海伦钢琴(300329) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥75,631,302.81, a decrease of 22.20% compared to ¥97,213,870.56 in the same period last year[5] - The net profit attributable to shareholders was ¥3,453,550.07, down 45.25% from ¥6,307,357.62 year-on-year[5] - Net profit for Q1 2023 was CNY 3,399,545.75, a decline of 47.9% from CNY 6,517,667.86 in Q1 2022[21] - Total operating revenue for Q1 2023 was CNY 75,631,302.81, a decrease of 22.1% compared to CNY 97,213,870.56 in the same period last year[19] - Total operating costs for Q1 2023 were CNY 75,431,058.27, down 19.7% from CNY 94,029,031.64 in Q1 2022[19] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥1,943,790.48, compared to a negative cash flow of ¥59,416,071.57 in the previous year, marking a 103.27% increase[11] - The company's net cash flow from operating activities was CNY 1,943,790.48, compared to a negative cash flow of CNY -59,416,071.57 in the previous year[23] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 47,863,856.83, down from CNY 93,954,785.52 at the end of Q1 2022[24] - The company reported a significant reduction in cash and cash equivalents, down 49.65% to ¥47,863,856.83, primarily due to investments in smart warehousing projects and loan repayments[9] - The company experienced a net cash outflow from investing activities of CNY -9,108,438.85, compared to a net inflow of CNY 67,388.24 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,358,063,335.90, a decrease of 3.60% from ¥1,408,738,013.05 at the end of the previous year[5] - Total liabilities decreased to ¥434,134,331.39 from ¥488,208,554.29, a reduction of about 11.1%[17] - The company's total liabilities decreased by 15.86% in short-term borrowings, amounting to ¥253,207,017.00[9] - The company's total equity increased slightly to ¥923,929,004.51 from ¥920,529,458.76, an increase of approximately 0.3%[17] - Accounts receivable decreased to ¥113,324,209.36 from ¥133,021,616.52, a reduction of about 14.8%[16] Research and Development - Research and development expenses decreased by 25.97% to ¥3,095,659.97, attributed to reduced expert design costs[10] - Research and development expenses for Q1 2023 were CNY 3,095,659.97, a decrease of 26.0% from CNY 4,181,541.18 in the same period last year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,921[13] - The largest shareholder, Ningbo Beilun Helen Investment Co., Ltd., holds 27.41% of the shares, totaling 69,316,800 shares[13] Future Outlook - The company plans to continue focusing on smart warehousing and expansion projects to enhance operational efficiency and market presence[11] Miscellaneous - The first quarter report has not been audited[25] - The board meeting of Helen Piano Co., Ltd. was held on April 27, 2023[26]