伊之密(300415) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥854,592,600.33, a decrease of 4.89% compared to ¥898,515,673.04 in the same period last year[5] - Net profit attributable to shareholders was ¥89,972,645.75, down 18.76% from ¥110,745,406.48 year-on-year[5] - Operating profit for Q1 2023 was CNY 111.85 million, down 18.5% from CNY 137.29 million in the same period last year[22] - Net profit for Q1 2023 was CNY 94.13 million, a decline of 16.6% compared to CNY 112.79 million in Q1 2022[22] - The total comprehensive income for the first quarter of 2023 was approximately ¥93.89 million, a decrease from ¥113.09 million in the same period last year, representing a decline of about 17.0%[23] - Basic and diluted earnings per share for the first quarter were both ¥0.19, down from ¥0.24 in the previous year, indicating a decrease of approximately 20.8%[23] Cash Flow - The net cash flow from operating activities was -¥155,810,133.17, representing a decline of 122.61% compared to -¥69,992,031.51 in the previous year[9] - Cash inflow from operating activities totaled ¥920.65 million, an increase of approximately 10.1% compared to ¥836.04 million in the previous year[25] - Cash outflow from operating activities increased to ¥1.08 billion, up from ¥906.03 million, reflecting a rise of about 18.8%[25] - Net cash flow from investing activities was negative at ¥53.08 million, an improvement from a negative ¥135.53 million in the previous year[26] - Cash inflow from financing activities was ¥345.52 million, a decrease of approximately 40.5% from ¥580.52 million in the previous year[26] - The ending balance of cash and cash equivalents was ¥489.67 million, down from ¥572.97 million, indicating a decrease of about 14.5%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,617,481,788.69, an increase of 3.32% from ¥5,436,968,811.02 at the end of the previous year[5] - Total liabilities reached CNY 3.10 billion, compared to CNY 3.02 billion in the same period last year, reflecting a growth of 2.5%[19] - The company's equity attributable to shareholders increased to CNY 2.46 billion, compared to CNY 2.37 billion in the previous year, reflecting a growth of 4.1%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,404[10] - The company has a total of 3,395,400 shares under lock-up, with 1,190,400 shares released during the period[15] - The company reported a total of 137,365,939 unrestricted shares held by its top shareholder, indicating a strong ownership structure[12] Investments and Development - The company reported an increase in investment income of 77.72%, reaching ¥9,750,470.13 compared to ¥5,486,329.79 in the previous year[9] - Research and development expenses increased to CNY 40.90 million, up 9.9% from CNY 37.54 million in the previous year[22] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[22] - The company is focusing on market expansion and new product development as part of its strategic initiatives[12] - The company is actively exploring mergers and acquisitions to enhance its market position and drive growth[12] Other Financial Metrics - The company's weighted average return on equity decreased to 3.80% from 4.94% in the previous year[5] - The company's cash and cash equivalents at the end of Q1 2023 amounted to ¥543,777,749.31, a decrease from ¥563,615,435.54 at the beginning of the year, representing a decline of approximately 3.0%[17] - Accounts receivable stood at ¥702,530,365.18 at the end of Q1 2023, down from ¥721,616,231.08 at the beginning of the year, indicating a decrease of about 2.4%[17] - The company reported a decrease in accounts payable to CNY 432.00 million, down 28.5% from CNY 604.62 million in Q1 2022[19] - The company reported a foreign currency translation adjustment loss of ¥267,601.94, compared to a gain of ¥279,180.44 in the previous year[23] Audit Status - The report was not audited, as indicated in the company's first quarter report[27]