富安娜(002327) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥619.87 million, a decrease of 7.57% compared to ¥670.62 million in the same period last year[5] - Net profit attributable to shareholders increased by 5.28% to ¥111.01 million from ¥105.44 million year-on-year[5] - Basic earnings per share rose by 7.69% to ¥0.14, while diluted earnings per share remained unchanged at ¥0.13[5] - Total operating revenue for Q1 2023 was CNY 619,871,651.98, a decrease of 7.5% compared to CNY 670,615,258.40 in Q1 2022[22] - Net profit for Q1 2023 reached CNY 111,009,009.72, representing an increase of 5.3% from CNY 105,444,005.25 in Q1 2022[23] - Earnings per share for Q1 2023 were CNY 0.14, compared to CNY 0.13 in Q1 2022[23] Cash Flow - The net cash flow from operating activities surged by 309.06% to ¥114.36 million, compared to ¥27.96 million in the previous year[5] - The cash inflow from operating activities totaled CNY 741,074,154.16, a decrease of 4.5% compared to CNY 775,893,888.32 in the previous year[26] - The total cash outflow from operating activities was CNY 626,711,800.44, down from CNY 747,936,785.74 in the previous year[26] - Cash inflow from investment activities was CNY 1,258,668,912.28, compared to CNY 245,984,601.63 in the previous year, indicating a substantial increase[26] - The net cash flow from investment activities was negative at CNY -29,720,376.46, an improvement from CNY -214,957,684.67 in the previous year[26] - The cash and cash equivalents at the end of the period amounted to CNY 579,532,292.62, up from CNY 202,766,531.40 at the end of the previous year[27] - The company reported a cash outflow from financing activities of CNY 1,609,794.30, with no cash inflow recorded during the period[27] - The company’s cash flow from financing activities was negative, indicating a net outflow during the quarter[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥4.68 billion, reflecting a slight increase of 0.19% from ¥4.67 billion at the end of the previous year[5] - Total current assets amount to 2,722,659,154.95 CNY, a decrease from 2,871,318,003.07 CNY at the beginning of the year[19] - Total liabilities decreased to CNY 801,788,188.22 in Q1 2023 from CNY 904,126,588.92 in Q1 2022, a reduction of approximately 11.3%[22] - Current liabilities totaled CNY 695,790,807.90, down from CNY 787,108,394.07, indicating a decline of about 11.6%[22] - Total non-current assets increased to 1,958,955,939.78 CNY from 1,801,626,482.64 CNY at the beginning of the year[19] - Total assets amount to 4,681,615,094.73 CNY, compared to 4,672,944,485.71 CNY at the beginning of the year[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,147[15] - The largest shareholder, Lin Guofang, holds 39.75% of shares, totaling 329,700,890 shares, with 247,275,667 shares pledged[15] - The second largest shareholder, Chen Guohong, holds 14.72% of shares, totaling 122,123,238 shares, with 91,592,428 shares pledged[15] Other Financial Metrics - The company reported a significant increase in other receivables by 41.68%, primarily due to an increase in payment applications[9] - Investment income decreased by 80.29% to ¥8.67 million, influenced by the previous year's non-current financial asset income[9] - The company reported an investment income of CNY 8,668,912.28, significantly lower than CNY 43,983,985.33 in the previous year[22] - Research and development expenses for Q1 2023 were CNY 19,868,947.48, a decrease of 12.5% from CNY 22,760,627.24 in Q1 2022[22] - The company reported a 650.11% increase in asset disposal income, primarily due to increased gains from the disposal of right-of-use assets[9] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[21] - The company has not disclosed any new product or technology developments in the current report[18] - There are no significant mergers or acquisitions reported in the current quarter[18] Audit Information - The first quarter report was not audited, as stated by the company[28]