煌上煌(002695) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥511,512,105.35, a decrease of 5.59% compared to ¥541,807,466.47 in the same period last year[4] - Net profit attributable to shareholders was ¥36,225,383.53, down 0.98% from ¥36,585,064.02 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 2.42% to ¥29,934,463.52 from ¥29,228,483.18 in the previous year[4] - Total operating revenue for Q1 2023 was ¥511,512,105.35, a decrease of 5.57% from ¥541,807,466.47 in Q1 2022[19] - Net profit for Q1 2023 was ¥33,556,680.94, a decline of 3.81% compared to ¥34,886,474.77 in Q1 2022[20] - The company's gross profit margin for Q1 2023 was approximately 6.6%, compared to 6.5% in Q1 2022[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 14.35% to ¥123,499,275.46 from ¥144,188,869.68 in the same period last year[10] - Total cash inflow from operating activities was CNY 548,468,971.28, while cash outflow was CNY 424,969,695.82, resulting in a net cash inflow of CNY 123,499,275.46[23] - The net cash flow from investing activities was -CNY 79,036,595.44, an improvement from -CNY 125,677,028.10 in the same period last year[23] - Cash inflow from financing activities was CNY 29,500,000.00, down from CNY 37,500,000.00 in Q1 2022[23] - The net cash flow from financing activities was -CNY 31,294,913.90, compared to a positive net cash flow of CNY 16,211,495.86 in Q1 2022[23] - The ending balance of cash and cash equivalents was CNY 1,039,252,731.53, an increase from CNY 837,651,186.02 at the end of Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,951,821,648.89, a decrease of 1.50% from ¥2,996,738,183.95 at the end of the previous year[4] - The total liabilities decreased to ¥536,354,074.51 in Q1 2023 from ¥614,827,290.50 in the previous year, reflecting a reduction of 12.7%[19] - The total current liabilities of CNY 100,000,000.00 in short-term borrowings, down from CNY 130,643,319.44 at the beginning of the year, a reduction of about 23.4%[16] - The non-current assets totaled CNY 1,217,932,206.94, an increase from CNY 1,168,717,043.38 at the beginning of the year, reflecting a growth of approximately 4.2%[16] Shareholder Information - The equity attributable to shareholders increased by 1.54% to ¥2,381,110,747.64 from ¥2,344,885,364.11 at the end of the previous year[4] - The total equity attributable to shareholders of the parent company increased to ¥2,381,110,747.64 in Q1 2023 from ¥2,344,885,364.11 in Q1 2022, representing a growth of 1.55%[19] - The total number of ordinary shareholders at the end of the reporting period was 43,167[11] - The company’s share repurchase account held 3,724,200 shares, accounting for 0.73% of the total share capital at the end of the reporting period[12] Operational Highlights - The company reported a significant increase in non-operating income, with a rise of 232.11% to ¥2,716,235.51 due to gains from the disposal of non-current assets[9] - The company’s financial expenses decreased significantly, with interest income increasing, resulting in a change of -280.76% in financial expenses[9] - The company completed the acquisition of a 27% stake in its subsidiary, Zhenzhen Laolao, for CNY 11,070,000, increasing its ownership to 94%[13] - The company plans to continue expanding its market presence and product offerings, focusing on innovation and technology development[13] Research and Development - Research and development expenses for Q1 2023 were ¥15,234,471.72, slightly down from ¥15,734,113.47 in Q1 2022[19] Employee and Tax Expenses - Cash paid to employees was CNY 61,296,167.02, a decrease from CNY 68,673,877.47 in Q1 2022[23] - The company paid CNY 47,639,880.61 in taxes, an increase from CNY 36,033,605.10 in the same period last year[23]