道恩股份(002838) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,051,872,209.31, a decrease of 11.87% compared to ¥1,193,578,408.18 in the same period last year[5] - Net profit attributable to shareholders was ¥34,621,567.72, down 32.51% from ¥51,296,135.27 year-on-year[5] - Basic earnings per share decreased to ¥0.08, down 38.46% from ¥0.13 in the same period last year[6] - Net profit for Q1 2023 was CNY 36,325,262.63, a decline of 34.38% from CNY 55,339,801.85 in Q1 2022[23] - Total operating revenue for Q1 2023 was CNY 1,051,872,209.31, a decrease of 11.85% compared to CNY 1,193,578,408.18 in Q1 2022[21] Cash Flow - The net cash flow from operating activities improved to ¥8,310,145.93, a significant increase of 110.87% compared to a negative cash flow of ¥76,459,753.58 in the previous year[6] - Cash inflow from operating activities totaled ¥775,079,914.41, a slight decrease of 1.0% compared to ¥784,809,405.74 in Q1 2022[24] - Cash inflow from investment activities was ¥414,460,881.19, compared to ¥30,007,057.83 in Q1 2022, indicating a substantial increase[25] - Net cash flow from investment activities was ¥122,357,613.82, a turnaround from a negative ¥92,236,437.52 in the same period last year[25] - Cash inflow from financing activities was ¥127,542,423.73, down from ¥243,617,575.55 in Q1 2022, reflecting a decrease of 47.6%[25] - Net cash flow from financing activities was negative at -¥5,339,457.07, compared to a positive ¥104,333,956.68 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,844,241,987.78, a decrease of 2.03% from ¥4,944,569,685.21 at the end of the previous year[6] - Total current assets decreased to ¥3,173,638,784.05 from ¥3,372,105,773.27 at the beginning of the year[17] - Total liabilities decreased to CNY 1,653,451,807.35 from CNY 1,837,163,878.32 in the previous year[19] - The equity attributable to shareholders of the parent company increased to CNY 3,035,359,174.33 from CNY 2,999,327,065.08[19] Expenses - Total operating costs for Q1 2023 were CNY 1,017,710,828.84, down 11.43% from CNY 1,149,057,809.92 in the same period last year[22] - The company experienced a 33.11% increase in selling expenses to ¥9,547,130.20, attributed to higher market expansion costs[11] - The company reported a decrease in other income by 66.48% to ¥3,675,553.89, due to fewer government subsidies received during the period[11] - The company's financial expenses rose to CNY 8,251,425.65, compared to CNY 5,986,996.51 in Q1 2022[22] Research and Development - Research and development expenses increased by 37.95% to ¥46,697,021.84, reflecting the company's commitment to enhancing product development[11] - The company's R&D expenses increased to CNY 46,697,021.84, up 37.93% from CNY 33,849,814.17 in the previous year[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,727[13] - The largest shareholder, Daon Group Limited, holds 44.22% of shares, totaling 198,034,041 shares[13] Inventory and Receivables - Accounts receivable decreased to ¥777,572,485.75 from ¥793,346,916.36[17] - Inventory increased to ¥569,742,479.10 from ¥534,978,627.29[17] Goodwill and Investments - The company has a goodwill of ¥40,241,547.46, up from ¥26,927,490.68[17] - Long-term equity investments increased to ¥128,747,446.37 from ¥127,697,253.65[17] - The company received ¥395,000,000.00 from the recovery of investments during the quarter[25]