美邦服饰(002269) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥406,724,117.61, a decrease of 13.39% compared to the same period last year[5] - Net profit attributable to shareholders was ¥43,835,248.78, a significant increase of 128.96% year-on-year, recovering from a loss of ¥155,183,666.88 in the previous year[5] - Basic and diluted earnings per share were both ¥0.02, representing a 133.33% increase from a loss of ¥0.06 per share in the previous year[5] - Total operating revenue for Q1 2023 was CNY 406,724,117.61, a decrease of 13.39% compared to CNY 469,629,946.59 in the same period last year[21] - Net profit for Q1 2023 was CNY 43,835,248.78, a significant recovery from a net loss of CNY 151,387,441.83 in Q1 2022[22] - The total comprehensive income for the first quarter was ¥43,610,248.78, compared to a loss of ¥122,471,890.29 in the previous period[23] Cash Flow - The net cash flow from operating activities improved to ¥33,852,615.35, marking an increase of 118.63% compared to the same period last year[5] - Cash inflow from operating activities was ¥341,694,696.42, down 37% from ¥541,480,508.84 in the previous year[24] - The net cash flow from operating activities was ¥33,852,615.35, a significant improvement from a net outflow of ¥181,704,648.87 in the previous year[24] - Cash inflow from investing activities was ¥130,737,891.69, compared to only ¥743,943.52 in the same period last year[25] - The net cash flow from investing activities was ¥127,872,934.12, recovering from a net outflow of ¥15,075,863.73 in the previous year[25] - Cash inflow from financing activities was ¥223,500,000.00, down 68% from ¥701,708,563.66 in the previous year[25] - The net cash flow from financing activities was -¥128,808,432.76, compared to a positive net flow of ¥76,330,589.55 in the previous year[25] - The ending balance of cash and cash equivalents was ¥102,162,330.94, up from ¥37,672,236.58 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,523,372,020.74, a decrease of 6.93% from the end of the previous year[5] - Total liabilities decreased to CNY 3,232,702,437.74 from CNY 3,538,816,589.49, a reduction of 8.63%[19] - The company's total assets decreased to CNY 3,523,372,020.74 from CNY 3,785,875,923.71, reflecting a decline of 6.93%[19] - The company's cash and cash equivalents were CNY 1,427,934,786.52, down from CNY 1,654,316,657.94, indicating a decrease of 13.71%[19] Shareholder Information - The largest shareholder, Shanghai Huafu Investment Co., Ltd., holds a 41.65% stake in the company[14] - The company has a total of 10 major shareholders, with the top two holding a combined 50.61% of shares[14] - The company’s actual controller, Zhou Chengjian, is related to shareholder Hu Jiajia, indicating potential influence in shareholder decisions[14] Expenses and Income - Sales expenses decreased by 86.88% year-on-year, attributed to the closure of loss-making stores and rent reductions[12] - Other income surged by 2916.64% year-on-year, primarily due to increased government subsidies received during the reporting period[12] - Investment income rose by 1682.82% year-on-year, reflecting higher returns from equity method investments in affiliated enterprises[12] - Research and development expenses for Q1 2023 were CNY 13,867,220.52, compared to CNY 15,578,573.26 in the previous year, a decrease of 10.95%[22] - The company reported an investment income of CNY 10,357,264.39, a significant increase from CNY 580,949.94 in the same period last year[22] Inventory and Receivables - Accounts receivable decreased to CNY 338,813,095.08 from CNY 392,088,289.11 at the start of the year, indicating a reduction of approximately 13.6%[17] - Inventory levels were reported at CNY 626,172,310.23, down from CNY 745,443,664.50, reflecting a decrease of about 16%[17] - The company’s other receivables increased slightly to CNY 171,574,698.35 from CNY 169,203,825.29, showing a marginal growth of about 1.4%[17] - The company’s prepayments rose to CNY 77,737,795.19 from CNY 72,931,168.93, marking an increase of approximately 6%[17] Audit Status - The first quarter report was not audited[26]