帝欧家居(002798) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥609.86 million, a decrease of 20.32% compared to ¥765.37 million in the same period last year[5] - The net loss attributable to shareholders was ¥80.32 million, an improvement of 11.59% from a loss of ¥90.85 million in the previous year[5] - The total operating revenue for Q1 2023 was CNY 609.86 million, a decrease of 20.3% compared to CNY 765.37 million in Q1 2022[23] - The net loss for Q1 2023 was CNY 80.41 million, compared to a net loss of CNY 91.15 million in Q1 2022, representing a 11.5% improvement[24] - The gross profit margin for Q1 2023 was approximately -14.1%, compared to -14.5% in Q1 2022[24] Cash Flow - The net cash flow from operating activities was ¥263.41 million, a significant increase of 162.27% compared to a negative cash flow of ¥423.05 million in the same period last year[10] - The total cash inflow from operating activities was CNY 1,044,142,361.64, a decrease of 13.2% compared to CNY 1,202,954,528.41 in the previous period[25] - The net cash flow from operating activities was CNY 263,411,109.47, a significant improvement from a net outflow of CNY 423,048,369.99 in the same period last year[25] - Cash outflow for purchasing goods and services was CNY 535,118,630.55, down 52.5% from CNY 1,127,729,500.58 in the previous year[25] - The ending balance of cash and cash equivalents was CNY 763,222,929.44, down from CNY 1,135,921,259.69 in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥7.63 billion, a decrease of 3.45% from ¥7.90 billion at the end of the previous year[5] - The total liabilities decreased to CNY 4.87 billion in Q1 2023 from CNY 5.06 billion in Q1 2022, a reduction of 3.5%[22] - The equity attributable to the parent company decreased to CNY 2.76 billion in Q1 2023 from CNY 2.84 billion in Q1 2022, a decline of 2.9%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,448[14] - The top three shareholders hold the following percentages: Liu Jin 10.74% (41,354,789 shares), Wu Zhixiong 10.47% (40,320,797 shares), and Chen Wei 10.41% (40,073,597 shares)[14] - The company has a total of 29,638,000 shares held by Sichuan Development Securities Investment Fund Management Co., Ltd., representing 7.70% of the total shares[15] Operational Efficiency - The company plans to continue optimizing its customer structure and enhancing operational efficiency to mitigate risks and improve profitability[9] - The company reported a significant reduction in credit impairment losses, down 71.76% to ¥3.53 million from ¥12.51 million[12] Other Income and Expenses - The company received government subsidies amounting to ¥3.45 million during the reporting period, contributing to its other income[6] - Research and development expenses for Q1 2023 were CNY 26.71 million, down 46.3% from CNY 49.66 million in Q1 2022[23] - The company reported a total of CNY 12.62 million in other income for Q1 2023, an increase from CNY 9.34 million in Q1 2022[23]