洁美科技(002859) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for the first quarter was ¥308,195,598.58, a decrease of 6.05% compared to ¥328,058,476.73 in the same period last year [20]. - Net profit attributable to shareholders of the listed company was ¥31,509,756.70, down 1.71% from ¥32,059,540.18 year-on-year [20]. - The total comprehensive income for the quarter was ¥31,081,398.72, slightly down from ¥31,748,071.42 year-on-year [15]. - Basic and diluted earnings per share were both ¥0.07, representing a decline of 12.50% compared to ¥0.08 in the same period last year [20]. - The net cash flow from operating activities decreased by 19.40% to ¥99,124,823.86 from ¥122,984,406.91 in the previous year [20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,681,106,342.08, down 2.66% from ¥4,808,931,537.98 at the end of the previous year [20]. - The company's non-current liabilities due within one year decreased by 42% compared to the beginning of the year, primarily due to the repayment of certain long-term borrowings [22]. - Lease liabilities decreased by 75% compared to the beginning of the year, mainly due to a reduction in payable rents during the reporting period [22]. - The company's cash and cash equivalents at the end of the period were 839,413,504.51, compared to 760,698,225.77 at the end of the previous period [37]. Expenses - R&D expenses decreased by 48% year-on-year, mainly due to reduced expenses related to equity incentives and shareholding plans [9]. - Financial expenses increased by 95% year-on-year, primarily due to foreign exchange losses during the reporting period, compared to foreign exchange gains in the same period last year [9]. - Tax expenses increased by 117% year-on-year, mainly due to an increase in the property tax base from infrastructure projects that were capitalized in the second half of last year [22]. - Sales expenses decreased by 31% year-on-year, primarily due to a reduction in hospitality expenses and provisions for equity incentives and shareholding plans [22]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 13,731 [9]. - The largest shareholder, Zhejiang Yuanlong Equity Investment Management Group Co., Ltd., holds 46.38% of the shares [9]. - The company has not identified any related party relationships among other shareholders or whether they are acting in concert [10]. Non-Operating Income and Expenses - Non-operating income increased by 1561% year-on-year, mainly due to receiving transportation insurance claims during the reporting period [9]. - Non-operating expenses decreased by 89% year-on-year, as there were no donations made during the reporting period, unlike the previous year when a subsidiary made donations to support local industries [9]. Impairment and Asset Disposal - The company reported an 83% year-on-year decrease in asset disposal income, primarily due to a reduction in fixed asset sales [22]. - The company experienced a 100% year-on-year increase in asset impairment losses, mainly due to a decrease in inventory impairment provisions [22]. - The company reported a net foreign exchange loss of ¥1,202,808.44, contrasting with a gain of ¥8,783,858.16 in the previous year [15]. Management and Reporting - The company reported significant financial data, ensuring the accuracy and completeness of the quarterly report [42]. - Key accounting data and financial indicators showed notable changes, with specific reasons to be detailed in the report [43]. - The company is focused on maintaining transparency in its financial disclosures, as stated by the management team [42].