劲仔食品(003000) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 reached ¥436,896,311.15, a 68.40% increase compared to ¥259,446,165.01 in the same period last year[5] - Net profit attributable to shareholders was ¥39,199,530.40, reflecting a 95.71% increase from ¥20,062,043.69 year-on-year[5] - Basic and diluted earnings per share increased by 80.00% to ¥0.09 from ¥0.05 in the previous year[5] - The company reported a 90.72% increase in net profit after deducting non-recurring gains and losses, amounting to ¥32,907,050.21 compared to ¥17,286,429.83 in Q1 2022[5] - Net profit for the current period was ¥39,338,762.14, representing a 103.5% increase from ¥19,310,011.56 in the same period last year[17] - The operating profit for the current period was ¥44,587,645.49, which is a 117.0% increase compared to ¥20,522,697.39 in the previous period[15] - The total profit for the current period was ¥44,749,843.62, an increase of 108.5% compared to ¥20,240,467.61 in the prior period[17] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 29.04% to ¥44,315,874.65 from ¥62,451,229.82 in Q1 2022[5] - Cash flow from operating activities generated a net amount of ¥44,315,874.65, down 29.0% from ¥62,451,229.82 in the prior period[19] - Cash and cash equivalents at the end of the period were ¥520,956,179.05, compared to ¥395,989,899.94 at the beginning of the year, indicating improved cash position[12] - Cash and cash equivalents at the end of the period totaled ¥480,956,179.05, a decrease from ¥494,919,928.04 at the end of the previous period[19] Assets and Liabilities - Total assets as of March 31, 2023, were ¥1,581,479,123.02, a 21.93% increase from ¥1,296,213,162.90 at the end of the previous year[5] - The company's total assets increased to ¥1,581,479,123.02 from ¥1,297,058,337.21 at the beginning of the year, reflecting a strong growth in asset base[13] - Current assets totaled ¥1,081,777,649.10, up from ¥807,950,692.51 at the start of the year, indicating improved liquidity[12] - The company's total liabilities increased to ¥342,823,276.11 from ¥315,880,239.38, showing a rise in financial obligations[14] - The equity attributable to the parent company reached ¥1,234,865,147.98, up from ¥967,511,855.01, demonstrating strong retained earnings growth[14] Expenses - Total operating costs amounted to ¥399,826,774.03, up 64.9% from ¥242,375,863.68 in the prior period[15] - Research and development expenses rose by 31.98% to ¥7,079,761.32 from ¥5,364,138.66 in the same quarter last year[9] - The company’s sales expenses increased by 66.59% to ¥51,896,049.95, driven by higher personnel costs and marketing expenses[9] Investment Activities - The company’s investment activities resulted in a cash outflow of ¥187,800,465.84, a 500.64% increase compared to the previous year[9] - The company experienced a net cash outflow from investing activities of ¥187,800,465.84, compared to a net outflow of ¥31,266,730.37 in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,359, with the largest shareholder, Zhou Jinsong, holding 38.20% of the shares[11] Inventory and Receivables - The company’s inventory increased significantly by 448.89% to ¥61,371,669.82, primarily due to stock buybacks[9] - The accounts receivable decreased slightly to ¥9,192,499.16 from ¥9,973,553.08, suggesting better collection efficiency[12] - The company reported an increase in inventory to ¥303,981,518.41 from ¥300,643,385.71, reflecting ongoing operational activities[12] Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in this report[10]