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生意宝(002095) - 2023 Q1 - 季度财报
NETSUNNETSUN(SZ:002095)2023-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2023 was CNY 166,629,159.76, representing a 31.57% increase compared to CNY 126,642,185.81 in the same period last year[5] - The net profit attributable to shareholders decreased by 27.44% to CNY 4,233,662.24 from CNY 5,834,641.57 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 68.85% to CNY 894,190.51 from CNY 2,870,802.45 in the previous year[5] - Net profit for Q1 2023 was CNY 4,552,615.54, down 40.5% from CNY 7,665,823.14 in Q1 2022[20] - Operating profit for Q1 2023 was CNY 6,730,299.86, a decrease of 37.3% from CNY 10,685,856.43 in the previous year[20] - Earnings per share for Q1 2023 remained stable at CNY 0.02, unchanged from Q1 2022[21] Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY -11,625,281.96, a 79.33% increase from CNY -56,240,873.79 in the same period last year[5] - Cash inflow from operating activities was CNY 245,119,289.42, an increase of 24.4% compared to CNY 197,101,524.32 in the same period last year[22] - Cash outflow from operating activities totaled 256,744,571.38, compared to 253,342,398.11 in the same period last year[23] - Cash inflow from financing activities was 79,179,490.00, significantly higher than 13,510,100.00 in the previous year[23] - The net cash flow from financing activities was 24,832,744.06, a turnaround from -2,061,428.29 in the previous year[23] - The company received 41,139,490.00 in cash from borrowings, up from 13,510,100.00 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,633,570,207.04, a slight decrease of 0.04% from CNY 1,634,142,724.75 at the end of the previous year[5] - Total liabilities as of the end of Q1 2023 were CNY 434,714,822.77, a slight decrease from CNY 439,882,041.01 at the end of the previous quarter[20] - Total current liabilities increased to ¥106,392,929.36 from ¥90,817,248.76, showing a rise of about 17.1%[16] Inventory and Borrowings - The company's inventory increased by 52.49% to CNY 28,220,841.36, primarily due to an increase in supply chain business[9] - Short-term borrowings rose by 36.13% to CNY 66,729,990.00, attributed to increased bank loans[9] - Inventory increased to ¥28,220,841.36 from ¥18,507,111.01, reflecting a growth of about 52.5%[16] - Short-term borrowings rose to ¥66,729,990.00 from ¥49,019,581.51, representing an increase of approximately 36.2%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,680[12] - Zhejiang Wangsheng Investment Management Co., Ltd. holds 43.78% of shares, totaling 110,642,511 shares[12] Other Financial Metrics - The company received government subsidies amounting to CNY 27,833.00 during the reporting period[6] - The company reported a decrease in sales expenses to CNY 12,179,140.23 from CNY 12,399,737.25 in Q1 2022, reflecting a cost control strategy[20] - Other comprehensive income after tax for Q1 2023 was CNY 42,085.01, compared to a loss of CNY 127,923.25 in the same period last year[21] - Research and development expenses for Q1 2023 were CNY 2,569,243.72, down 20.9% from CNY 3,251,836.71 in Q1 2022[20] Investment Activities - The company reported a total cash outflow for investment activities of 463,274.33, compared to 74,300.02 in the previous year[23] Product and Mergers - The company has not disclosed any new product or technology developments in the current report[14] - There are no significant mergers or acquisitions reported in this quarter[14]