元隆雅图(002878) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥410,913,406.01, a decrease of 58.01% compared to ¥978,712,305.28 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥8,451,760.39, representing a decline of 109.15% from a profit of ¥92,417,597.14 in Q1 2022[5] - The basic earnings per share (EPS) was -¥0.04, down 109.52% from ¥0.42 in the previous year[5] - The company reported a total comprehensive loss of CNY 8,073,436.82 for Q1 2023, contrasting with a comprehensive income of CNY 94,076,742.99 in the previous year[21] - The company's operating profit for Q1 2023 was a loss of CNY 10,922,997.15, compared to a profit of CNY 108,292,682.04 in the previous year[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥2,154,630.40, a decrease of 103.05% compared to a net inflow of ¥70,685,433.65 in Q1 2022[5] - The net cash flow from operating activities for Q1 2023 was -2,154,630.40, compared to 70,685,433.65 in Q1 2022, indicating a significant decline[24] - Total cash inflow from operating activities was 653,546,428.48, while cash outflow was 655,701,058.88, resulting in a net cash flow deficit[24] - The net cash flow from investing activities was -2,075,945.49, compared to -40,237,706.36 in the previous year, showing a decrease in cash outflow[24] - Cash inflow from financing activities totaled 20,489,830.77, while cash outflow was 81,040,197.41, leading to a net cash flow of -60,550,366.64[25] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥1,594,445,343.64, a decrease of 11.20% from ¥1,795,476,409.09 at the end of the previous year[5] - The total liabilities as of Q1 2023 amounted to CNY 561,835,710.89, down 26.0% from CNY 758,926,836.27 in the previous year[20] - The total current assets decreased to CNY 1,293,651,905.31 from CNY 1,495,124,520.40, a decrease of about 13.5%[17] - The company's cash and cash equivalents decreased to CNY 398,723,374.92 from CNY 463,494,803.68, representing a decline of about 14.0%[17] - Accounts receivable decreased to CNY 546,103,530.59 from CNY 701,507,708.64, indicating a reduction of approximately 22.1%[17] Operational Insights - The company experienced a significant decline in revenue due to the end of the Winter Olympics, which previously boosted sales of licensed products[8] - The company expects a recovery in business performance in Q2 2023 as the economic environment improves[8] - The company recorded a 46.56% decrease in cash paid for goods and services, amounting to ¥557,847,641.05 compared to ¥1,043,965,277.35 in the previous year[11] - Research and development expenses for Q1 2023 were CNY 23,411,071.85, down 20.6% from CNY 29,509,844.82 in the same period last year[20] - The company’s weighted average return on equity was -0.83%, down from 9.85% in the same period last year[5] Shareholder Information - The company reported a total of 10 major shareholders, with the largest being Yuanlong Yatu (Beijing) Investment Co., Ltd., holding 86,457,553 shares[14] - The total equity attributable to shareholders of the parent company was CNY 1,011,326,262.82, a slight decrease from CNY 1,015,644,149.98 year-over-year[20]