Financial Performance - The company's revenue for Q1 2023 was ¥165,538,031.11, a decrease of 6.34% compared to ¥176,746,354.35 in the same period last year[5] - Net profit attributable to shareholders was ¥12,815,335.53, down 31.14% from ¥18,610,219.49 year-on-year[5] - Basic and diluted earnings per share decreased by 42.11% to ¥0.11 from ¥0.19 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥165,538,031.11, a decrease of 6.83% compared to ¥176,746,354.35 in Q1 2022[19] - Net profit for Q1 2023 was ¥12,815,335.53, down 30.56% from ¥18,610,219.49 in Q1 2022[22] - Basic and diluted earnings per share for Q1 2023 were both ¥0.11, compared to ¥0.19 in the same period last year[22] Cash Flow - The net cash flow from operating activities improved significantly to ¥2,811,348.00, compared to a negative cash flow of ¥23,212,133.47 in the previous year, marking a 112.11% increase[5] - Cash flow from operating activities generated a net amount of ¥2,811,348.00, a significant improvement from a net outflow of ¥23,212,133.47 in Q1 2022[22] - The net cash flow from financing activities rose by 114.47% to ¥84,238,574.36, driven by an increase in long-term borrowings[10] - The net cash flow from financing activities was 84,238,574.36 CNY, compared to 39,277,038.93 CNY in the previous quarter, showing a substantial increase[23] - The net cash flow from investment activities was -111,996,059.73 CNY, indicating a significant outflow compared to the previous quarter's outflow of -10,715,962.46 CNY[23] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,897,422,315.08, reflecting a slight increase of 0.30% from ¥1,891,765,519.47 at the end of the previous year[5] - Total current assets decreased from 678,973,082.30 CNY at the beginning of the year to 608,882,799.58 CNY[16] - Total non-current assets increased from 1,212,792,437.17 CNY to 1,288,539,515.50 CNY[17] - Total liabilities decreased slightly to ¥612,438,559.74 from ¥619,597,099.66 year-over-year[21] - Total current liabilities decreased from 385,334,663.47 CNY to 350,844,395.14 CNY[17] Borrowings and Financial Expenses - The company reported a significant increase in long-term borrowings by 16.35% to ¥203,480,200.00, attributed to increased bank loans for project construction[10] - Long-term borrowings increased from 174,880,200.00 CNY to 203,480,200.00 CNY[17] - The company reported a decrease in financial expenses, with interest expenses at ¥370,975.74 compared to ¥88,721.66 in the previous year[19] - The company reported a 606.57% increase in financial expenses to ¥3,225,358.89, mainly due to increased exchange loss from currency fluctuations[10] Shareholder Information - Total number of common shareholders at the end of the reporting period was 8,584[12] - The largest shareholder, Zhenai Group Co., Ltd., holds 46.37% of shares, amounting to 55,638,000 shares, with 48,000,000 shares pledged[12] Investment Activities - The company recorded a total cash outflow from investment activities of 303,309,568.45 CNY, indicating a high level of investment activity[23] - The company’s investment income turned negative at -¥55,547.08, a decline of 103.49% compared to ¥1,593,605.99 in the previous year, due to the absence of idle fundraising cash management income[10] Other Information - The company held a temporary shareholders' meeting to elect supervisors during the reporting period[14] - Research and development expenses for Q1 2023 were ¥10,174,971.83, nearly unchanged from ¥10,186,629.96 in Q1 2022[19] - The company did not undergo an audit for the first quarter report, as indicated in the audit report[24]
真爱美家(003041) - 2023 Q1 - 季度财报