三夫户外(002780) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 188,099,341.58, representing a 43.25% increase compared to CNY 131,306,205.60 in the same period last year[4] - Net profit attributable to shareholders was CNY 8,296,526.04, a significant increase of 246.04% from CNY 2,397,592.76 year-on-year[4] - In Q1 2023, the company reported a net profit of CNY 6,599,441.00, a significant increase from CNY 1,990,369.76 in Q1 2022, representing a growth of approximately 231.5%[18] - The company's operating profit reached CNY 8,034,675.65, up from CNY 6,253,932.44 in the same period last year, reflecting an increase of approximately 28.5%[18] - The company's total comprehensive income for Q1 2023 was CNY 6,599,441.00, compared to CNY 1,990,369.76 in Q1 2022, marking an increase of approximately 231.5%[19] - Basic and diluted earnings per share were both CNY 0.0526, up from CNY 0.02 in the same quarter last year, representing a growth of 163%[19] Cash Flow - The net cash flow from operating activities improved to CNY 4,144,778.54, a 126.24% increase from a negative CNY 15,794,948.52 in the previous year[4] - The cash flow from operating activities was CNY 4,144,778.54, a turnaround from a negative cash flow of CNY -15,794,948.52 in the previous year[19] - The company's cash and cash equivalents at the end of Q1 2023 were CNY 60,430,281.75, down from CNY 196,670,773.33 at the end of Q1 2022, a decrease of approximately 69.3%[20] - Cash and cash equivalents decreased to CNY 67,828,946.20 from CNY 132,849,260.47 at the beginning of the year, indicating a reduction of approximately 49%[14] - The net cash flow from investing activities decreased by 193.22%, primarily due to the recovery of principal from structured deposits in the previous year[9] - The net cash flow from investing activities was CNY -96,745,897.07, a decrease from CNY 103,784,117.31 in Q1 2022, reflecting a decline of approximately 193%[20] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,128,232,540.31, up 5.38% from CNY 1,070,624,221.15 at the end of the previous year[4] - The total assets as of March 31, 2023, were CNY 1,128,232,540.31, compared to CNY 1,070,624,221.15 at the beginning of the year, marking an increase of approximately 5.4%[16] - The total liabilities increased to CNY 437,987,846.51 from CNY 386,978,968.34, indicating a rise of about 13%[16] - The company's total equity increased to CNY 690,244,693.80 from CNY 683,645,252.81, reflecting a slight growth of about 1%[16] Operating Costs and Expenses - The company reported a 87.17% increase in operating costs, correlating with the rise in operating revenue[8] - The total operating costs for Q1 2023 amounted to CNY 173,697,589.52, up from CNY 121,921,892.93 in the previous year, reflecting a significant increase in costs[17] - Research and development expenses were CNY 2,426,194.66, a decrease from CNY 2,775,330.10 in Q1 2022, showing a reduction of about 12.6%[18] Accounts Receivable and Inventory - Accounts receivable increased by 61.18% to reflect higher sales through e-commerce platforms[6] - Accounts receivable rose to CNY 38,836,923.26 from CNY 24,096,018.94, representing an increase of about 61%[15] - Inventory increased to CNY 383,864,041.19 from CNY 343,346,360.92, showing a growth of approximately 12%[15] Borrowings and Financial Position - Short-term borrowings increased to CNY 187,251,481.22 from CNY 148,146,234.33, reflecting a rise of about 26%[16] - The company raised CNY 79,000,000.00 through borrowings in Q1 2023, compared to CNY 41,200,000.00 in the same period last year, indicating an increase of about 92%[20] Impairment and Goodwill - The company experienced a 591.13% increase in credit impairment losses, attributed to higher provisions for bad debts[8] - The company’s goodwill increased by 65.68% due to the acquisition of a subsidiary during the reporting period[6]