好想你(002582) - 2023 Q1 - 季度财报

Company Basic Information Report Overview This Q1 2023 report for Haoxiangni Health Food Co., Ltd. is unaudited, with the board guaranteeing information accuracy - The reporting entity is Haoxiangni Health Food Co., Ltd., stock code 002582, stock abbreviation Haoxiangni[1] - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report[3] - The 2023 first-quarter report is unaudited[4][25] Key Financial Data Key Accounting Data and Financial Indicators Q1 2023 revenue and net profit grew, but non-recurring adjusted net profit declined significantly, while operating cash flow surged Q1 2023 Key Accounting Data and Financial Indicators | Indicator | Current Period (CNY) | Prior Period (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 414,803,269.13 | 372,416,584.03 | 11.38% | | Net Profit Attributable to Parent Company Shareholders | 12,270,704.18 | 8,567,629.86 | 43.22% | | Net Profit Attributable to Parent Company Shareholders After Non-recurring Gains and Losses | -9,150,177.18 | 5,926,704.49 | -254.39% | | Net Cash Flow from Operating Activities | 116,908,604.69 | 15,298,364.30 | 664.19% | | Basic Earnings Per Share | 0.03 | 0.02 | 50.00% | | Diluted Earnings Per Share | 0.03 | 0.02 | 50.00% | | Weighted Average Return on Net Assets | 0.29% | 0.19% | 0.10% | | Total Assets (Period-end) | 5,169,503,766.59 | 5,229,830,209.47 | -1.15% | | Total Equity Attributable to Parent Company Shareholders (Period-end) | 4,227,049,873.51 | 4,214,779,169.33 | 0.29% | Non-recurring Gains and Losses Items and Amounts Total non-recurring gains and losses for the period were 21.42 million CNY, primarily from fair value changes in financial assets and government subsidies Q1 2023 Non-recurring Gains and Losses Items | Item | Current Period Amount (CNY) | Description | | :--- | :--- | :--- | | Disposal gains/losses on non-current assets | -69,837.55 | | | Government grants recognized in current profit/loss | 4,151,461.43 | | | Fund occupation fees received from non-financial enterprises recognized in current profit/loss | 273,389.19 | | | Gains/losses from entrusted investments or asset management | 323,809.97 | | | Fair value changes and investment income from financial assets held for trading | 23,085,931.40 | | | Other non-operating income and expenses | 66,049.49 | | | Other gains/losses meeting the definition of non-recurring items | 239,275.59 | Individual income tax refunds and VAT additional deductions | | Less: Income tax impact | 6,625,472.09 | | | Minority interest impact (after tax) | 23,726.07 | | | Total | 21,420,881.36 | | Changes and Reasons for Key Accounting Data and Financial Indicators Key accounting and financial indicators saw significant changes, including increases in notes receivable and construction in progress, decreases in accounts receivable and short-term borrowings, and a rise in fair value change income Changes and Reasons for Key Accounting Data and Financial Indicators | Statement Item | March 31, 2023 / Jan-Mar 2023 (CNY) | March 31, 2022 / Jan-Mar 2022 (CNY) | Change (%) | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Notes Receivable | 587,886.00 | 129,850.00 | 352.74% | Received bank acceptance bills for goods settlement | | Accounts Receivable | 68,096,287.17 | 114,379,814.05 | -40.46% | Collection of goods payments | | Prepayments | 19,944,355.94 | 32,783,297.01 | -39.16% | Write-off of prior year's prepaid inventory purchases | | Assets Held for Sale | - | 478,844.13 | -100.00% | Disposal of fixed assets held for sale | | Construction in Progress | 2,903,838.72 | 1,324,840.55 | 119.18% | New construction in progress projects | | Short-term Borrowings | 100,090,277.00 | 250,245,978.00 | -60.00% | Repayment of short-term bank loans | | Notes Payable | 9,719,321.87 | 6,956,956.27 | 39.71% | Issued bank acceptance bills to pay electricity fees | | Other Payables | 41,011,985.10 | 29,406,494.44 | 39.47% | New warehouse receipt pledge funds | | Long-term Borrowings | 250,000,000.00 | 125,122,200.00 | 99.80% | New long-term bank loans | | Financial Expenses | -7,333,498.04 | -11,279,008.43 | 34.98% | Decrease in interest from fixed-term bank deposits | | Fair Value Change Income | 19,903,078.23 | -9,146,258.78 | 317.61% | Increase in unrealized gains from wealth management products | | Credit Impairment Losses | 1,752,230.15 | -294,086.54 | 695.82% | Reversal of bad debt provisions for receivables | | Income Tax Expense | 9,075,705.55 | -4,213,872.37 | 315.38% | Recognition of deferred income tax liabilities due to fair value increase of wealth management products | Shareholder Information Total Number of Common Shareholders and Top Ten Shareholders' Holdings As of the end of the reporting period, the company had 49,647 common shareholders, with Shi Jubin as the largest shareholder holding 29.17% of shares, some of which are pledged, and Shi Jubin, Shi Juling, and Chang Guojie are acting in concert - Total common shareholders at the end of the reporting period were 49,647[12] Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Nature | Holding Ratio (%) | Number of Shares Held (shares) | Number of Restricted Shares Held (shares) | Pledge, Mark or Freeze Status (Status/Quantity of Shares) | | :--- | :--- | :--- | :--- | :--- | :--- | | Shi Jubin | Domestic Natural Person | 29.17% | 129,289,218 | 96,966,913 | Pledged/77,400,000 | | Hangzhou Hao Cheng Industrial Co., Ltd. | Domestic Non-state-owned Legal Person | 5.66% | 25,103,600 | - | Pledged/21,459,838 | | Shi Juling | Domestic Natural Person | 1.87% | 8,283,200 | 6,212,400 | Pledged/4,000,000 | | Zhang Wuxu | Domestic Natural Person | 1.81% | 8,038,064 | - | - | | Chang Guojie | Domestic Natural Person | 0.85% | 3,775,416 | - | - | | Ma Hongxian | Domestic Natural Person | 0.55% | 2,428,900 | - | - | | Lu Guojie | Domestic Natural Person | 0.53% | 2,336,860 | - | - | | Xu Shirong | Domestic Natural Person | 0.47% | 2,104,000 | - 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