尤洛卡(300099) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥105,012,466.35, a decrease of 13.88% compared to ¥121,933,910.90 in the same period last year[3] - Net profit attributable to shareholders was ¥19,578,924.22, down 28.68% from ¥27,452,452.21 year-on-year[3] - Basic earnings per share decreased by 28.49% to ¥0.0266 from ¥0.0372 in the same period last year[3] - Net profit for Q1 2023 was CNY 17,112,328.95, down 30.5% from CNY 24,618,757.76 in the same period last year[24] - Earnings per share (EPS) for Q1 2023 was CNY 0.0266, a decrease from CNY 0.0372 in the same quarter last year[24] Cash Flow - The net cash flow from operating activities was ¥17,494,837.98, representing a significant decline of 66.51% compared to ¥52,243,301.63 in the previous year[3] - The company's cash inflow from operating activities totaled CNY 150,848,958.84, down 17.3% from CNY 182,413,796.82 in the previous year[27] - The net cash flow from investment activities was -¥95,475,113.13, a decrease of 700.81% compared to the previous year, mainly due to reduced redemption amounts of financial products[14] - The net cash flow from financing activities was -910,196.65, compared to -105,510.45 in the previous period, indicating a significant decrease in cash flow[28] - The total cash and cash equivalents at the end of the period amounted to 509,232,562.93, down from 588,123,034.73 at the beginning of the period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,769,692,980.33, a decrease of 1.74% from ¥2,818,849,145.21 at the end of the previous year[3] - Total current assets amount to 1,742,138,760.89 CNY, a decrease from 1,797,700,921.03 CNY at the beginning of the year[21] - Total liabilities decreased to 325,947,350.76 CNY from 394,047,642.71 CNY[21] - Total liabilities decreased to CNY 342,860,867.44 from CNY 409,129,361.27, a reduction of 16.1%[24] - The company reported a total of 1,027,554,219.44 CNY in non-current assets, slightly up from 1,021,148,224.18 CNY[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,462[17] - The largest shareholder, Wang Jinghua, holds 27.64% of shares, totaling 203,760,613 shares[17] - The number of shares held by the top ten unrestricted shareholders includes Wang Jinghua with 50,940,153 shares[17] Expenses - Sales expenses for the period were ¥17,024,209.63, an increase of 31.90% year-on-year, attributed to market expansion efforts[11] - Research and development expenses increased to CNY 11,049,275.51, up from CNY 10,310,146.09, reflecting a growth of 7.1% year-over-year[23] Financial Asset Management - The company reported an increase of 88.07% in trading financial assets, totaling ¥180,817,751.42, due to increased purchases of financial products[8] - The company reported a significant increase in financial asset impairment losses, totaling CNY 7,178,135.29 compared to a gain of CNY -1,864,673.90 in Q1 2022[24] Audit Information - The company did not undergo an audit for the first quarter report[29]