爱施德(002416) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 24,998,840,472.90, representing a 3.96% increase compared to CNY 24,046,630,954.88 in the same period last year[18]. - Net profit attributable to shareholders for Q1 2023 was CNY 174,705,638.63, a decrease of 12.87% from CNY 200,518,232.44 in the previous year[18]. - Basic earnings per share for Q1 2023 was CNY 0.1410, down 12.86% from CNY 0.1618 in the same period last year[18]. - Total comprehensive income for Q1 2023 was ¥210,180,036.45, down from ¥223,999,994.56 in Q1 2022[56]. - The total operating cost for Q1 2023 was ¥24,671,537,533.85, an increase of 4.08% from ¥23,702,707,398.11 in Q1 2022[52]. Cash Flow - The company's net cash flow from operating activities for Q1 2023 was CNY 1,650,151,571.81, compared to CNY 1,723,713,926.02 in Q1 2022, indicating a decrease of approximately 4.2%[10]. - The net cash flow from operating activities was CNY 1,650,151,571.81, down 4.27% from CNY 1,723,713,926.02 year-on-year[18]. - The net cash flow from investing activities improved by 53.21%, reaching CNY -27.82 million in Q1 2023, compared to CNY -59.46 million in Q1 2022[27]. - The net cash flow from financing activities decreased by 41.06% to CNY -998.90 million in Q1 2023, down from CNY -1.69 billion in Q1 2022, attributed to high repayment ratios in the previous year[27]. Assets and Liabilities - The total liabilities amounted to CNY 8,145,258,306.78, a decrease from CNY 8,157,946,249.96, reflecting a reduction of about 0.16%[7]. - Total assets at the end of Q1 2023 were CNY 13,450,751,267.05, a decrease of 6.86% from CNY 14,441,429,886.66 at the end of the previous year[18]. - The company's total liabilities decreased to approximately 6.95 billion RMB from 8.15 billion RMB, indicating a decline of about 15%[45]. - Current liabilities decreased to approximately 6.90 billion RMB from 8.11 billion RMB, a decline of about 15%[45]. Equity - The total equity attributable to the parent company's owners reached CNY 5,924,917,460.98, showing a slight increase from CNY 5,923,860,050.47[4]. - The total owner's equity reached CNY 6,296,171,579.88, up from CNY 6,294,878,335.63, indicating a marginal increase of approximately 0.02%[4]. - The company's equity attributable to shareholders increased by 3.04% to CNY 6,105,009,873.19 compared to CNY 5,924,917,460.98 at the end of the previous year[18]. Investments and Subsidiaries - The company decided to terminate the share transfer agreement for Huagui Life Insurance, which was originally priced at CNY 12.8 million, due to the failure to complete the transfer within 12 months[33]. - The company plans to restructure its subsidiary, Youyou Internet, into a joint-stock company and apply for listing on the New Third Board, aiming to raise CNY 10 million[35]. - The application for Youyou Internet's listing has been accepted by the National Small and Medium Enterprises Share Transfer System[36]. - The company approved a capital increase of up to 400 million RMB for its wholly-owned subsidiary, Aishide (Hong Kong) Co., Ltd., to support the rapid growth of its overseas business[37]. Research and Development - The company's R&D expenses increased by 61.74% to approximately CNY 5.84 million in Q1 2023, compared to CNY 3.61 million in Q1 2022[27]. - Research and development expenses increased to ¥5,840,457.98 in Q1 2023, up 61.92% from ¥3,611,020.22 in Q1 2022[52]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,161, with the largest shareholder holding 39.50% of the shares[28]. - The largest shareholder, Shenzhen Shenzhoutong Investment Group Co., Ltd., holds 489,464,303 shares, which is 39.50% of the total[28].