梦洁股份(002397) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥462,444,215.48, a decrease of 10.07% compared to ¥514,221,591.43 in the same period last year[6] - Net profit attributable to shareholders was ¥10,896,804.48, representing a significant increase of 218.28% from a loss of ¥9,212,631.16 in the previous year[6] - Total operating revenue for Q1 2023 was CNY 462,444,215.48, a decrease of 10.1% compared to CNY 514,221,591.43 in the same period last year[18] - The company reported a net loss of CNY 343,877,941.07 for Q1 2023, an improvement from a loss of CNY 354,774,745.55 in the previous year[16] - The net profit for Q1 2023 was CNY 10,640,426.44, a significant recovery from a net loss of CNY 8,102,942.05 in the same period last year, marking a turnaround of over 230%[19] - Operating profit reached CNY 13,335,644.85, compared to an operating loss of CNY 12,540,796.97 in Q1 2022, indicating a substantial improvement in operational efficiency[19] - The company reported a total comprehensive income of CNY 10,278,405.58, recovering from a loss of CNY 8,093,897.01 in the same quarter last year[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 68.98% to ¥92,660,174.60, up from ¥54,833,515.09 in the same period last year[6] - Cash flow from operating activities generated a net inflow of CNY 92,660,174.60, up from CNY 54,833,515.09 in the previous year, reflecting a 68.9% increase[21] - Cash and cash equivalents increased to CNY 438,134,645.66 from CNY 290,588,690.31 at the beginning of the year, representing a growth of 50.9%[14] - Cash and cash equivalents at the end of the period stood at CNY 329,606,727.83, a decrease from CNY 348,275,946.73 at the beginning of the quarter[22] - The company incurred a net cash outflow from investing activities of CNY 30,986,454.15, an improvement from a larger outflow of CNY 92,677,045.66 in Q1 2022[21] - Financing activities resulted in a net cash outflow of CNY 79,903,031.93, compared to a smaller outflow of CNY 73,958,304.68 in the previous year[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,804,673,316.50, reflecting a 1.26% increase from ¥2,769,745,982.09 at the end of the previous year[6] - Total assets as of March 31, 2023, were CNY 2,804,673,316.50, up from CNY 2,769,745,982.09 at the beginning of the year, an increase of 1.3%[16] - Total liabilities increased slightly to CNY 1,652,186,266.98 from CNY 1,627,537,338.16, a rise of 1.5%[16] Operational Efficiency - Gross profit margin improved to 1.4% in Q1 2023 from a negative margin in the previous year, indicating better cost management[18] - Total operating costs for Q1 2023 were CNY 454,813,563.53, down 13.1% from CNY 523,392,177.71 year-on-year[18] - Research and development expenses for Q1 2023 were CNY 15,540,224.35, down 23.9% from CNY 20,400,873.12 year-on-year, indicating a potential shift in strategic focus[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,060, with the top ten shareholders holding significant stakes[11] Government Support - The company received government subsidies amounting to ¥2,434,176.52, contributing to a 413.79% increase in other income[9] Other Financial Metrics - The weighted average return on equity improved to 0.95%, up from -0.58% in the same period last year[6] - Trade receivables decreased by 30.60%, attributed to changes in marketing policies and reduced credit[9] - Short-term borrowings decreased significantly to CNY 395,565,734.79 from CNY 473,349,403.82, a reduction of 16.4%[15] - Earnings per share for the quarter were CNY 0.01, recovering from a loss per share of CNY 0.01 in the same period last year[19] - The company experienced a foreign exchange loss of CNY 439,907.42, which was higher than the loss of CNY 98,617.29 in Q1 2022[22]