幸福蓝海(300528) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥273,648,524.34, representing a 27.08% increase compared to ¥215,343,310.49 in the same period last year[5]. - The net profit attributable to shareholders of the listed company was ¥2,890,070.90, a significant turnaround from a loss of ¥37,952,232.95, marking a 107.62% improvement[5]. - The net profit for Q1 2023 was ¥141.83, a 103.49% increase from a loss of ¥4,062.39 in the same quarter last year[12]. - The basic earnings per share rose to ¥0.0078 from a loss of ¥0.1019, reflecting a 107.65% increase[5]. - The company reported a gross profit margin of approximately 1.5% for Q1 2023, compared to a negative margin in the previous year[21]. - The total comprehensive income attributable to the parent company was CNY 2,896,776.38, a decrease from CNY -37,950,351.61 in the previous period[24]. Cash Flow - The net cash flow from operating activities increased by 118.94% to ¥89,690,990.00 from ¥40,966,833.61 in the previous year[5]. - Cash inflow from sales of goods and services was CNY 497,450,216.94, up from CNY 484,793,519.38 in the previous period[25]. - The total cash outflow from investing activities was CNY 86,666,628.59, compared to CNY 42,514,286.74 in the previous period[26]. - The net cash flow from investing activities was CNY -84,996,221.39, a decrease from CNY 42,213,872.73 in the previous period[26]. - The total cash and cash equivalents at the end of the period were CNY 236,840,381.91, down from CNY 453,801,603.32 in the previous period[26]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,724,774,843.71, a decrease of 1.29% from ¥2,760,245,317.52 at the end of the previous year[5]. - Total liabilities decreased to ¥2,597,408,246.47 from ¥2,634,303,701.65, reflecting a reduction of about 1.4%[20]. - The equity attributable to shareholders of the parent company was ¥220,520,420.81, up from ¥217,623,644.43 in the previous quarter[20]. - The company's cash and cash equivalents decreased to ¥242,605,723.35 from ¥277,837,154.71 at the beginning of the year, a decline of approximately 12.65%[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,202[16]. - The largest shareholder, Jiangsu Broadcasting Television Group Co., Ltd., holds 176,160,654 shares, accounting for 47.28% of total shares[16]. - The number of shares held by the top ten shareholders totals 198,415,346 shares[16]. Investment and Expenses - The company experienced a 301.35% decrease in net cash flow from investing activities, resulting in a net outflow of ¥8,499.62 compared to an inflow of ¥4,221.39 in the previous year[13]. - Research and development expenses were reported at zero for Q1 2023, indicating a potential area for future investment[21]. - The company received government subsidies amounting to ¥2,628,897.13, which were closely related to its normal business operations[6]. Future Outlook - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[23]. - The company has not disclosed any new strategies or future outlook in the provided documents[17].