黑猫股份(002068) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 2,206,223,604.40, representing a 19.34% increase compared to CNY 1,848,673,646.92 in the same period last year[5]. - The net loss attributable to shareholders was CNY -103,955,433.57, a significant decline of 897.06% from CNY -10,426,208.53 year-over-year[5]. - Basic and diluted earnings per share were both CNY -0.1390, reflecting a 900.00% decline from CNY -0.0139 in the same quarter last year[5]. - Net profit for Q1 2023 was a loss of CNY 110,174,210.88, compared to a loss of CNY 10,629,548.95 in Q1 2022, representing a significant decline[20]. - The total equity attributable to shareholders decreased to CNY 3,185,477,767.36 in Q1 2023 from CNY 3,279,950,233.28 in Q1 2022, a decline of 2.9%[20]. - The company reported a total comprehensive loss of CNY 110,423,155.95 for Q1 2023, compared to a loss of CNY 10,679,461.47 in Q1 2022[21]. Cash Flow - The net cash flow from operating activities was CNY -462,326,126.93, which is a 179.24% decrease compared to CNY -165,563,132.11 in the previous year[5]. - Operating cash inflow for the current period was ¥1,591,273,747.33, a significant increase from ¥747,760,554.17 in the previous period, representing a growth of approximately 113%[22]. - Operating cash outflow for the current period totaled ¥2,053,599,874.26, compared to ¥913,323,686.28 in the previous period, indicating an increase of about 125%[22]. - Cash inflow from financing activities was ¥1,382,000,000.00, up from ¥756,000,000.00 in the previous period, reflecting an increase of approximately 83%[23]. - Net cash flow from financing activities decreased to ¥342,652,302.06 from ¥440,066,347.16 in the previous period, a decline of about 22%[23]. - Cash and cash equivalents at the end of the period were ¥240,993,243.40, down from ¥468,492,520.77 in the previous period, a decrease of approximately 49%[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,579,991,657.50, a 2.03% increase from CNY 8,409,351,174.36 at the end of the previous year[5]. - Total current assets amount to 4,988,177,733.51 RMB, an increase from 4,826,018,942.71 RMB at the beginning of the year[16]. - Total liabilities amount to 4,396,999,725.90 RMB, compared to 4,274,570,900.35 RMB at the beginning of the year[16]. - The company's total liabilities increased to CNY 5,245,852,454.95 in Q1 2023 from CNY 4,975,150,350.62 in Q1 2022, reflecting a growth of 5.4%[20]. - Short-term borrowings increased to 2,090,707,382.45 RMB from 1,880,952,181.08 RMB[16]. - The company has a total of 750,000,000 RMB in long-term borrowings, increased from 600,485,833.30 RMB[16]. Expenses - Total operating costs for Q1 2023 were CNY 2,311,738,900.90, up 22.5% from CNY 1,886,027,019.84 in the same period last year[19]. - The company reported a significant increase in sales expenses, which rose by 94.63% to CNY 16,751,941.39, primarily due to increased miscellaneous and travel expenses[9]. - The company experienced a 90.49% increase in financial expenses, totaling CNY 37,699,203.76, mainly due to higher loan interest costs[9]. - Research and development expenses for Q1 2023 were CNY 886,402.43, down 30.9% from CNY 1,283,408.62 in Q1 2022[19]. - The company experienced a significant increase in financial expenses, which rose to CNY 37,699,203.76 in Q1 2023 from CNY 19,790,513.21 in Q1 2022, reflecting higher interest costs[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,119[12]. - The largest shareholder, Jingdezhen Black Cat Group Co., Ltd., holds 34.07% of shares, totaling 254,743,820 shares[12]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[14]. - The deferred income tax liabilities remained unchanged, indicating stability in tax planning strategies[20]. - The company reported accounts receivable of 2,095,785,701.88 RMB, down from 2,125,338,357.52 RMB[15]. - Investment cash outflow increased to ¥102,456,335.91 from ¥42,430,461.16 in the previous period, representing a growth of about 141%[23]. - Net cash flow from investment activities was -¥102,432,286.44, worsening from -¥42,397,717.44 in the previous period[23]. - The company reported a decrease in tax refunds received, totaling ¥16,396,235.46 compared to ¥1,407,097.86 in the previous period[22].