优彩资源(002998) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥514,312,804.65, representing a 20.37% increase compared to ¥427,274,896.33 in the same period last year[5] - Net profit attributable to shareholders was ¥30,651,426.78, a 2.73% increase from ¥29,835,869.04 year-on-year[5] - Total operating revenue for Q1 2023 reached ¥514,312,804.65, an increase of 20.4% compared to ¥427,274,896.33 in Q1 2022[17] - Net profit for Q1 2023 was ¥30,651,426.78, a slight increase of 2.7% from ¥29,835,869.04 in Q1 2022[19] - The total comprehensive income attributable to the parent company for Q1 2023 was CNY 30,651,426.78, compared to CNY 29,835,869.04 in Q1 2022, reflecting an increase of approximately 2.73%[20] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching -¥26,610,195.33, an 85.83% increase compared to -¥187,758,261.46 in the previous year[5] - Cash inflow from operating activities for Q1 2023 was CNY 499,404,848.27, up from CNY 345,713,961.25 in Q1 2022, representing an increase of approximately 44.4%[20] - Cash outflow from operating activities totaled CNY 526,015,043.60 in Q1 2023, slightly down from CNY 533,472,222.71 in Q1 2022[21] - The net cash flow from operating activities was negative at CNY -26,610,195.33, an improvement from CNY -187,758,261.46 in Q1 2022[21] - The ending balance of cash and cash equivalents was CNY 566,355,519.35 at the end of Q1 2023, down from CNY 869,142,642.31 at the beginning of the period[21] Assets and Liabilities - The total assets decreased by 8.74% to ¥2,360,431,376.05 from ¥2,586,502,410.83 at the end of the previous year[5] - Total liabilities decreased to ¥695,856,487.50 from ¥952,578,949.06, a reduction of 26.9%[16] - The equity attributable to shareholders increased to ¥1,664,574,888.55 from ¥1,633,923,461.77, representing a growth of 1.9%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,764[10] - The company reported a total of 109,238,171 shares held by major shareholder Dai Zexin, representing 33.47% of the total shares[11] - The second-largest shareholder, Wang Xueping, holds 49,322,742 shares, accounting for 15.11% of the total shares[11] Operational Metrics - The company's basic and diluted earnings per share remained stable at ¥0.09, unchanged from the previous year[5] - Research and development expenses for Q1 2023 were ¥4,632,402.53, down 16.8% from ¥5,568,415.40 in Q1 2022[17] - The company recorded a significant reduction in credit impairment losses, decreasing by 65.82% to -¥1,600,950.13 compared to -¥4,683,248.79 in the previous year[8] - Accounts receivable increased from ¥119,816,865.02 to ¥152,833,779.29, showing a growth of about 27.5%[14] - Inventory decreased from ¥324,683,202.97 to ¥282,780,731.89, reflecting a reduction of approximately 12.9%[14] - Total current assets decreased from ¥1,448,888,227.25 to ¥1,179,985,364.79, indicating a decline of around 18.6%[14] Future Outlook - Future outlook indicates a focus on market expansion and new product development to drive revenue growth[19] - The report did not provide specific future outlook or performance guidance for the upcoming quarters[12] Other Information - The company has not disclosed any significant new product developments or technological advancements during the quarter[12] - There were no indications of market expansion or mergers and acquisitions mentioned in the report[12] - The company did not report any financing or margin trading activities among its top shareholders[12] - The first quarter report was not audited[21]