奥佳华(002614) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,182,959,019.74, a decrease of 25.30% compared to ¥1,583,603,294.78 in the same period last year[5] - Net profit attributable to shareholders was ¥19,158,027.94, down 30.81% from ¥27,687,468.03 year-on-year[5] - The company's basic earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥1,182,959,019.74, a decrease of 25.2% compared to ¥1,583,603,294.78 in the same period last year[23] - Net profit for Q1 2023 was ¥19,590,153.69, a decline of 19.8% from ¥24,220,336.23 in Q1 2022[25] - Other comprehensive income after tax for Q1 2023 was ¥12,422,925.82, compared to ¥17,176,185.57 in the same period last year[25] - The total comprehensive income for Q1 2023 was ¥32,013,079.51, a decrease from ¥41,396,521.80 in Q1 2022[26] Cash Flow - The net cash flow from operating activities increased by 386.44%, reaching ¥79,880,543.46, compared to a negative cash flow of -¥27,887,419.95 in Q1 2022[14] - Cash flow from operating activities generated a net amount of ¥79,880,543.46, a significant improvement from a net outflow of ¥27,887,419.95 in Q1 2022[28] - The net cash flow from financing activities for Q1 2023 was -266,663,076.22 CNY, compared to 103,835,960.11 CNY in the same period last year[29] - The net increase in cash and cash equivalents for Q1 2023 was -423,893,423.72 CNY, while it was 95,307,169.85 CNY in Q1 2022[29] - The cash and cash equivalents at the beginning of Q1 2023 were 1,286,580,012.95 CNY, compared to 1,141,248,144.29 CNY at the beginning of Q1 2022[29] - The cash and cash equivalents at the end of Q1 2023 were 862,686,589.23 CNY, down from 1,236,555,314.14 CNY at the end of Q1 2022[29] Assets and Liabilities - Total assets decreased by 6.07% to ¥8,179,426,287.77 from ¥8,707,784,113.72 at the end of the previous year[5] - The company’s total liabilities decreased by 6.07%, reflecting a strategic focus on debt repayment and financial management[5] - Total liabilities decreased to CNY 3,324,189,953.04 from CNY 3,888,434,934.46, a reduction of approximately 14.5%[21] - The company's total equity remained stable at CNY 4,855,236,334.73, with a slight increase from CNY 4,819,349,179.26[21] - Current assets decreased to CNY 5,235,995,254.70 from CNY 5,734,442,867.62, reflecting a decline of approximately 8.7%[18] - Cash and cash equivalents decreased to CNY 885,950,905.62 from CNY 1,320,167,493.56, a drop of about 33%[18] - Inventory levels decreased to CNY 1,058,595,784.49 from CNY 1,171,098,532.66, indicating a decline of about 9.6%[20] - The company reported accounts receivable of CNY 695,688,337.48, down from CNY 832,352,343.62, a decrease of approximately 16.4%[18] - The company’s long-term investments slightly decreased to CNY 67,663,358.94 from CNY 68,437,732.37[20] Operating Costs and Expenses - The company experienced a 36.89% reduction in operating costs, which amounted to ¥711,363,564.91, down from ¥1,127,118,460.01 year-on-year[11] - Total operating costs for Q1 2023 were ¥1,171,748,132.14, down 27.0% from ¥1,605,296,749.75 year-over-year[23] - Research and development expenses for Q1 2023 were ¥49,646,461.22, down 22.1% from ¥63,821,842.75 in Q1 2022[23] Other Income and Investments - The company reported a significant increase in other income, which rose by 30.30% to ¥10,686,530.86 compared to ¥8,201,462.22 in Q1 2022[12] - The company’s investment income showed a significant decline, with a loss of ¥5,622,688.91 compared to a profit of ¥43,313,092.10 in the same period last year, marking a 112.98% decrease[12] Reporting and Audit - The Q1 2023 report was not audited[30] - The report was presented by the Board of Directors on April 26, 2023[31]