漫步者(002351) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 reached RMB 542,904,191.62, an increase of 13.5% compared to RMB 478,345,897.29 in the same period last year[8] - Total operating costs for Q1 2023 were RMB 443,573,307.55, up from RMB 423,525,431.81, reflecting a year-over-year increase of 4.9%[8] - Net profit attributable to the parent company increased to RMB 868,974,574.34, compared to RMB 792,769,421.94 at the beginning of the year, showing a growth of 9.6%[7] - The net profit for the first quarter of 2023 was CNY 83,215,851.66, an increase of 39.96% compared to CNY 59,485,931.71 in the previous period[10] - The total comprehensive income for the first quarter was CNY 79,261,166.05, up from CNY 57,956,908.25 in the same period last year, representing a growth of 36.67%[13] - Basic and diluted earnings per share increased to CNY 0.0857 from CNY 0.062, reflecting a rise of 38.71%[13] - The total profit for the first quarter was CNY 98,496,828.81, up from CNY 70,178,987.13, marking a growth of 40.24%[10] - The operating profit for the period was CNY 98,749,214.76, an increase of 40.57% compared to CNY 70,267,368.89 in the previous period[10] Assets and Equity - The total equity attributable to shareholders of the parent company reached RMB 2,374,166,375.76, up from RMB 2,301,424,670.03, indicating a growth of 3.2%[7] - The total assets of the company as of the end of Q1 2023 were RMB 2,829,638,785.32, slightly down from RMB 2,858,844,775.01 at the beginning of the year[7] - The company's total assets at the end of Q1 2023 amounted to ¥2,829,638,785.32, showing a decrease of 1.02% from the end of the previous year[32] - The equity attributable to shareholders increased to ¥2,374,166,375.76, marking a 3.16% rise compared to the previous year[32] Cash Flow - The net cash flow from operating activities was negative at CNY -48,905,978.26, compared to a positive CNY 28,490,708.31 in the previous period[17] - Cash and cash equivalents at the end of the period totaled CNY 1,332,528,067.99, an increase from CNY 285,019,939.51 at the end of the previous period[17] - The company's cash flow from operating activities was negative at -¥48,905,978.26, a decline of 271.66% compared to the same period last year[32] - The cash and cash equivalents increased significantly by 3319.68% to ¥119,887,554.72 from -¥3,723,581.92, reflecting a positive cash flow situation[39] Expenses and Losses - Research and development expenses amounted to RMB 27,659,342.35, which is a 11.5% increase from RMB 24,852,611.97 in the previous year[8] - The company reported a decrease in other comprehensive income from RMB 10,597,730.75 to RMB 6,744,909.09, a decline of 36.5%[7] - The company incurred a foreign exchange loss of CNY -3,954,685.61, compared to a loss of CNY -1,529,023.46 in the previous period[10] - The company's other comprehensive income after tax decreased by 158.64% to -¥3,954,685.61 from -¥1,529,023.46, mainly due to the depreciation of the US dollar against the RMB[39] Strategic Initiatives - The company plans to continue expanding its market presence and invest in new product development to drive future growth[9] - The company is exploring potential mergers and acquisitions to enhance its competitive edge in the market[9] Financial Adjustments - The company implemented a retrospective adjustment in accounting policies effective January 1, 2023, impacting the financial statements[32] Tax and Financial Income - The company received tax refunds totaling ¥5,573,534.64, a 281.65% increase from ¥1,460,364.43 in the previous period, indicating improved cash flow from tax returns[39] - The financial expenses decreased significantly by 1211.55%, resulting in a financial income of -¥5,965,588.76 compared to ¥536,691.94 in the previous period, mainly due to increased interest income[36] - The company reported a significant increase in interest income of 2652.62%, amounting to ¥8,316,229.15 compared to ¥302,120.55 in the previous period, due to the maturity of certain financial products[36] Other Financial Metrics - The weighted average return on equity for Q1 2023 was 3.26%, an increase of 0.78% compared to the previous year[32] - The company's trading financial assets decreased by 61.12% to ¥110,410,095.04 from ¥283,992,746.25, primarily due to the maturity of certain financial products[36] - The company’s prepayments increased by 54.63% to ¥8,343,115.97 from ¥5,395,468.79, attributed to higher marketing expenses[36]