ANNE(SZ:002235)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥75,624,357.90, a decrease of 42.81% compared to ¥132,224,802.59 in the same period last year[3] - Net profit attributable to shareholders was ¥5,347,114.45, representing an increase of 42.98% from ¥3,739,750.18 year-on-year[3] - Basic and diluted earnings per share increased by 41.54%, from ¥0.0065 to ¥0.0092[3] - Net profit for Q1 2023 reached ¥5,434,619.69, an increase of 54.0% compared to ¥3,523,433.24 in Q1 2022[14] - The company reported a comprehensive income total of ¥5,434,619.69 for Q1 2023, compared to ¥3,523,433.24 in Q1 2022[15] - The company recorded a profit before tax of ¥5,776,585.32, an increase from ¥3,575,012.00 in the previous year[14] Cash Flow - The net cash flow from operating activities improved by 76.37%, reaching -¥4,024,632.69 compared to -¥17,035,176.53 in the previous year[3] - Cash inflow from operating activities was ¥124,903,662.88, a decrease of 9.5% from ¥137,308,655.09 in the same quarter last year[16] - Cash outflow for purchasing goods and services was ¥76,884,254.96, down 19.8% from ¥95,914,440.62 year-over-year[16] - The net cash flow from investing activities was -148,047,890.28 CNY, compared to a positive cash flow of 6,156,496.16 CNY in the previous year[17] - The company incurred cash outflows of 30,357,376.52 CNY from financing activities, compared to 37,801,848.50 CNY in the previous year[17] - The cash flow from financing activities was -10,357,376.52 CNY, an improvement from -37,801,848.50 CNY in the same quarter last year[17] - The company reported a total cash outflow of 162,524,269.55 CNY during the quarter, compared to 48,937,938.63 CNY in the previous year[17] - The company received 20,000,000.00 CNY from borrowings during the quarter, with no cash inflow from investment activities reported[17] - The company paid 30,000,000.00 CNY in debt repayment, slightly lower than 31,577,333.33 CNY in the previous year[17] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,238,443,412.06, a decrease of 2.33% from ¥1,267,935,538.19 at the end of the previous year[3] - Total current assets as of March 31, 2023, amount to 1,006,753,342.29 CNY, a decrease from 1,032,315,807.58 CNY at the beginning of the year[9] - Total current liabilities decreased to 177,292,435.33 CNY from 212,338,774.56 CNY at the beginning of the year[10] - Total liabilities as of March 31, 2023, are 226,013,445.29 CNY, down from 260,940,191.11 CNY at the beginning of the year[10] - Non-current assets total 231,690,069.77 CNY, a decrease from 235,619,730.61 CNY at the beginning of the year[10] - The company’s total liabilities and equity amounted to ¥1,238,443,412.06, compared to ¥1,267,935,538.19 in the previous period[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 112,917[7] - The top shareholder, Lin Xuxi, holds 14.95% of shares, totaling 86,669,683 shares[7] - The company repurchased 6,771,800 shares, accounting for 1.17% of the total share capital[7] Operating Costs - The company reported a significant reduction in operating costs by 50.34%, from ¥111,668,785.38 to ¥55,449,589.10[5] - Total operating costs for Q1 2023 were ¥74,658,530.65, down 44.0% from ¥133,626,866.72 year-over-year[12] Other Income and Investments - Other income surged by 644.18%, increasing from ¥173,918.86 to ¥1,294,267.82 due to increased subsidies[5] - The company experienced a 78.37% decline in investment income, dropping from ¥1,540,671.63 to ¥333,250.00[5] Audit Status - The report for the first quarter was not audited[18]