群兴玩具(002575) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥8,737,070.25, representing a 44.35% increase compared to ¥6,052,503.25 in the same period last year[5] - Net profit attributable to shareholders was ¥3,366,043.59, a significant increase of 94.24% from ¥1,732,918.95 year-on-year[5] - The net profit for Q1 2023 was CNY 3,507,109.40, a significant increase from CNY 1,732,918.95 in Q1 2022, representing a growth of approximately 102.3%[19] - Operating profit for Q1 2023 reached CNY 3,545,729.00, compared to CNY 1,884,203.05 in the same period last year, indicating an increase of about 88.1%[19] - The total comprehensive income for Q1 2023 was CNY 3,279,589.66, slightly higher than CNY 3,167,675.56 in Q1 2022, showing an increase of about 3.5%[20] Cash Flow and Assets - The net cash flow from operating activities reached ¥992,399.05, marking a substantial increase of 1,137.59% compared to ¥80,187.75 in the previous year[5] - Cash flow from operating activities generated a net inflow of CNY 992,399.05, up from CNY 80,187.75 in Q1 2022, marking a growth of approximately 1,136.5%[23] - Cash and cash equivalents at the end of Q1 2023 were RMB 4,603,793.11, down from RMB 8,425,852.36 at the beginning of the year[14] - The total current assets as of March 31, 2023, amounted to RMB 339,945,032.66, slightly up from RMB 337,899,240.22 at the beginning of the year[15] Investment and Income - The company reported a significant increase in investment income of ¥1,068,446.11, compared to ¥0.00 in the previous year, due to the redemption of financial products[8] - The company reported investment income of CNY 1,068,446.11 for Q1 2023, while there was no investment income reported in Q1 2022[19] Costs and Expenses - The company experienced a 127.76% increase in operating costs, totaling ¥3,839,810.17, attributed to new property management service costs[8] - The total operating costs for Q1 2023 were RMB 6,164,346.04, up 31.4% from RMB 4,690,507.46 in Q1 2022[18] - The operating cost of goods sold was RMB 3,839,810.17, which is a significant increase from RMB 1,685,908.41 in the previous year[18] - The company experienced a decrease in financial expenses, reporting a net financial expense of CNY -5,655.47 in Q1 2023 compared to CNY 119,197.96 in Q1 2022[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,553[10] - The top shareholder, Shenzhen Xinghe Data Technology Co., Ltd., holds an 8.16% stake, with 50,470,000 shares, and has pledged 49,000,000 shares[10] Inventory and Liabilities - The company’s inventory decreased by 35.99% to ¥1,596,725.37, primarily due to sales of beginning inventory during the period[8] - Inventory decreased to RMB 1,596,725.37 from RMB 2,494,485.55, showing a reduction of 35.9%[15] - The total liabilities decreased to RMB 25,349,750.17 from RMB 27,103,021.71 at the beginning of the year, indicating a reduction of 6.5%[16] Equity and Assets - Total assets at the end of the reporting period were ¥823,482,019.19, a slight increase of 0.19% from ¥821,955,701.07 at the end of the previous year[5] - The total assets of the company reached RMB 823,482,019.19, compared to RMB 821,955,701.07 at the start of the year[16] - The total equity attributable to shareholders increased to RMB 796,922,836.93 from RMB 793,784,313.08, reflecting a growth of 0.3%[16] Earnings Per Share - The basic earnings per share rose to ¥0.0054, up 92.86% from ¥0.0028 in the same period last year[5] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.0054, compared to CNY 0.0028 in Q1 2022, representing an increase of approximately 92.9%[20]