赫美集团(002356) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥52,177,550.88, a decrease of 1.64% compared to ¥53,046,144.06 in the same period last year[4] - Net profit attributable to shareholders was ¥3,728,083.38, representing a significant increase of 208.23% from a loss of ¥3,444,579.59 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥3,048,192.48, up 146.06% from a loss of ¥6,617,728.86 in the same period last year[4] - Basic and diluted earnings per share were both ¥0.0028, reflecting a 207.69% increase from -¥0.0026 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 52,177,550.88, a decrease of 1.64% compared to CNY 53,046,144.06 in Q1 2022[14] - Net profit for Q1 2023 was CNY 3,279,276.06, a significant recovery from a net loss of CNY 3,458,673.43 in Q1 2022[15] Cash Flow - The net cash flow from operating activities improved to -¥779,331.79, a 97.85% increase compared to -¥36,247,842.54 in the previous year[4] - The company’s cash flow from operating activities showed improvement, contributing positively to the overall financial health[15] - Total cash inflow from operating activities was 63,793,765.90 yuan, down 10.0% from 70,857,780.09 yuan year-over-year[17] - Cash outflow from operating activities totaled 64,573,097.69 yuan, a decrease of 39.8% compared to 107,105,622.63 yuan in the previous period[17] - The net cash flow from financing activities showed a positive change, with a net inflow of ¥3,168,414.94 compared to a net outflow of -¥9,046,617.90 in the same period last year, marking a 135.02% improvement[6] - The net cash flow from financing activities was 3,168,414.94 yuan, a recovery from -9,046,617.90 yuan in the previous period[18] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥840,850,014.89, a slight decrease of 0.45% from ¥844,632,282.85 at the end of the previous year[4] - Total liabilities decreased to CNY 215,484,814.99 from CNY 227,862,870.12[14] - Shareholders' equity attributable to the parent company increased by 1.49% to ¥615,613,910.47 from ¥606,569,315.98 at the end of the previous year[4] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,651[8] - The top 10 shareholders hold a combined 20.58% of the company's total equity, with the largest shareholder, Hainan Times Rongguang Investment Partnership, holding 17.11%[8] Operational Changes - The company has undergone a board and supervisory committee restructuring, with the new board approved on January 4, 2023[9] - The company is focusing on enhancing operational efficiency and reducing costs to improve profitability in the upcoming quarters[15] Other Financial Metrics - The company received government subsidies amounting to ¥659,644.53 during the quarter, contributing to its financial performance[5] - The company reported a significant reduction in financial expenses, with a net income of -¥2,015,844.82, down 32,717.29% from -¥6,142.63 in the previous year[6] - Research and development expenses were significantly reduced to CNY 0 from CNY 734,569.30 in the previous year, indicating a strategic shift in resource allocation[14] Inventory and Receivables - Accounts receivable increased to ¥28,493,753.40 from ¥27,969,085.23, indicating a growth of approximately 1.87%[11] - Prepayments rose significantly to ¥11,763,321.85 from ¥4,483,276.39, reflecting an increase of about 162.56%[11] - Inventory decreased to ¥67,197,393.99 from ¥73,516,180.68, showing a decline of approximately 8.63%[11] - Total current assets at the end of the reporting period are ¥730,640,966.69, a slight increase from ¥729,941,654.86 at the beginning of the year[11]