浙江美大(002677) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥338,683,221.76, a decrease of 18.05% compared to ¥413,278,306.80 in the same period last year[5] - Net profit attributable to shareholders was ¥100,650,582.55, down 17.20% from ¥121,557,038.78 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 338.68 million, a decrease of 18.1% compared to CNY 413.28 million in Q1 2022[19] - Net profit for Q1 2023 was CNY 100.65 million, a decline of 17.2% from CNY 121.56 million in Q1 2022[20] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.16, compared to CNY 0.19 in Q1 2022[21] - Research and development expenses for Q1 2023 were CNY 10.56 million, a decrease of 22.3% from CNY 13.59 million in Q1 2022[19] Cash Flow - The net cash flow from operating activities increased by 58.75% to ¥116,332,384.29, compared to ¥73,279,539.06 in Q1 2022[5] - Cash flow from operating activities for Q1 2023 was CNY 116.33 million, an increase of 58.8% from CNY 73.28 million in Q1 2022[21] - The net cash increase for the first quarter of 2023 was ¥111,494,632.50, compared to ¥57,479,338.18 in the same period last year, indicating a significant growth[23] - The ending balance of cash and cash equivalents reached ¥1,210,687,717.28, up from ¥703,318,941.49 at the end of the first quarter of 2022[23] - The net cash flow from investment activities was -¥4,837,751.79, showing a decrease compared to -¥15,800,200.88 in the previous year[23] Assets and Liabilities - Total assets as of March 31, 2023, were ¥2,343,208,382.23, reflecting a 2.74% increase from ¥2,280,704,243.50 at the end of the previous year[5] - Current assets increased to CNY 1,383,243,834.37 from CNY 1,304,321,633.04, reflecting a growth of approximately 6.05%[15] - Total liabilities decreased to CNY 276,866,996.51 from CNY 314,179,097.42, a reduction of approximately 11.83%[16] - The company's equity remained stable at CNY 646,051,647.00, unchanged from the beginning of the year[16] - The non-current assets totaled CNY 959,964,547.86, down from CNY 976,382,610.46, reflecting a decrease of about 1.67%[16] Accounts Receivable and Prepayments - Accounts receivable increased by 48.00% to ¥23,853,512.74, primarily due to the company's "payment before delivery" sales model[9] - Prepayments rose by 30.61% to ¥9,108,595.49, mainly due to an increase in advance payments for materials[9] - Accounts receivable increased to CNY 23,853,512.74 from CNY 16,117,070.56, representing a growth of approximately 47.91%[15] Expenses - Total operating costs for Q1 2023 were CNY 224.10 million, down 21.4% from CNY 285.09 million in the same period last year[19] - Sales expenses decreased significantly by 56.14% to ¥20,086,209.13, attributed to changes in the company's advertising and promotional strategies[9] - Sales expenses for Q1 2023 were CNY 20.09 million, down 56.1% from CNY 45.79 million in Q1 2022[19] - The company reported a significant reduction in employee compensation liabilities, decreasing to CNY 10,911,500.00 from CNY 24,891,252.83, a drop of approximately 56.14%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 85,524[11] - The company has no preferred shareholders or significant financing activities reported for the top shareholders[13] Other Information - The first quarter report has not been audited, which may affect the reliability of the financial data presented[24] - Other comprehensive income after tax for Q1 2023 was CNY -0.83 million, compared to CNY -11.14 million in Q1 2022[20]