天佑德酒(002646) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥396,286,561.20, a decrease of 6.23% compared to ¥422,610,806.56 in the same period last year[5] - Net profit attributable to shareholders was ¥77,148,436.56, down 29.46% from ¥109,596,489.75 year-on-year[5] - The basic earnings per share decreased by 29.43% to ¥0.1633 from ¥0.2319 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 396,286,561.20, a decrease of 6.5% compared to CNY 422,610,806.56 in the same period last year[23] - The net profit for Q1 2023 was CNY 77,084,925.86, a decrease of 29.2% compared to CNY 108,937,542.35 in Q1 2022[25] - The total profit for Q1 2023 was CNY 102,007,274.31, down from CNY 139,870,065.91 in the same period last year, representing a decline of 27.1%[25] - Operating profit for Q1 2023 was CNY 101,955,163.71, compared to CNY 139,832,602.23 in Q1 2022, reflecting a decrease of 27.1%[25] - The total comprehensive income for Q1 2023 was CNY 77,565,935.99, compared to CNY 109,091,279.21 in Q1 2022, a decrease of 29.0%[25] Cash Flow - Operating cash flow net amount was ¥59,166,281.08, reflecting a decline of 10.56% compared to ¥66,153,989.50 in the same period last year[5] - The cash flow from operating activities for Q1 2023 was CNY 59,166,281.08, down from CNY 66,153,989.50 in Q1 2022, a decline of 10.0%[26] - The cash flow from investing activities for Q1 2023 was -CNY 118,812,220.76, compared to -CNY 67,406,680.22 in Q1 2022, indicating an increase in cash outflow[27] - The company incurred a net cash outflow from financing activities of -CNY 3,468,198.09 in Q1 2023, compared to -CNY 50,357,118.38 in Q1 2022, indicating a reduction in cash outflow[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,228,010,517.65, an increase of 0.96% from ¥3,197,371,611.91 at the end of the previous year[5] - Current assets totaled CNY 1,839,925,143.81, an increase of 2.7% from CNY 1,791,686,030.78 at the beginning of the year[21] - Total liabilities decreased to CNY 414,638,225.48 from CNY 461,529,024.41, a reduction of 10.1%[22] - Cash and cash equivalents decreased to CNY 435,724,339.27 from CNY 499,186,490.72, a decline of 12.7%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,370[15] - The largest shareholder, Qinghai Tianyoude Technology Investment Management Group Co., Ltd., holds 44.28% of shares, totaling 209,233,440 shares, with 143,780,000 shares pledged[15] - The top ten shareholders include various funds and individuals, with the second-largest being China Bank's investment fund holding 3.12%[16] - The company has not disclosed any related party relationships among the top shareholders[16] - The total number of preferred shareholders at the end of the reporting period is zero[15] Financial Adjustments and Expenses - Financial expenses rose significantly by 296.25% to ¥1,608,778.51 due to increased exchange losses from currency fluctuations[12] - The company reported a financial expense of CNY 1,608,778.51, significantly higher than CNY 406,000.35 in the previous year[23] - Research and development expenses were CNY 2,783,384.83, slightly down from CNY 2,828,626.33 year-over-year[23] - The company experienced a 124.18% increase in credit impairment losses, amounting to ¥180,796.11, due to the recovery of certain receivables[12] - The company reported a 97.08% decrease in investment income, down to ¥28,548.39 from ¥978,520.10 in the previous year[12] Corporate Governance - The company has made adjustments to its accounting policies effective January 1, 2023, which did not have a significant impact on the financial statements[6] - The company held its first temporary shareholders' meeting on March 16, 2023, electing a new board of directors and supervisory board members[17] - The first meeting of the fifth board of directors was held on March 17, 2023, where new executive positions were appointed, including the chairman and general manager[18] Exchange Rate Impact - The impact of exchange rate fluctuations on cash and cash equivalents was -348,013.68 RMB, a significant increase of 586.86% compared to the previous period[15]