尚品宅配(300616) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥808,651,937.50, a decrease of 25.50% compared to ¥1,085,502,119.01 in the same period last year[5] - The net loss attributable to shareholders was ¥95,312,453.42, showing an improvement of 4.92% from a loss of ¥100,240,734.50 in Q1 2022[5] - Total operating revenue for Q1 2023 was CNY 808.65 million, a decrease of 25.5% compared to CNY 1,085.50 million in Q1 2022[24] - Net loss for Q1 2023 was CNY 95.45 million, slightly improved from a net loss of CNY 100.57 million in Q1 2022, representing a 5.5% reduction in losses[25] - Basic earnings per share for Q1 2023 was -CNY 0.48, compared to -CNY 0.50 in Q1 2022[26] Cash Flow - The net cash flow from operating activities improved by 37.12%, amounting to -¥322,700,641.62 compared to -¥513,218,966.54 in the previous year[5] - The net cash flow from investing activities was positive at ¥546,864,733.13, a significant turnaround from -¥29,002,321.88 in Q1 2022, reflecting reduced investment in projects[14] - The cash inflow from operating activities totaled $1,049,376,724.23, an increase from $985,185,148.35 in the previous period, representing a growth of approximately 6.5%[28] - The net cash outflow from operating activities was $322,700,641.62, improving from a net outflow of $513,218,966.54 in the prior period[28] - The net cash flow from financing activities was $173,089,622.79, up from $70,194,016.21 in the previous period, indicating a positive trend[29] Assets and Liabilities - Total assets decreased by 3.02% to ¥7,933,942,620.75 from ¥8,181,265,275.28 at the end of the previous year[5] - The company’s total liabilities decreased, with accounts payable down by 32.53% to ¥339,887,194.59, primarily due to payments made for last year's purchases[10] - Current liabilities amounted to CNY 3.52 billion, down from CNY 3.67 billion in the previous quarter, indicating a 4.2% reduction[22] - The company’s total liabilities decreased to CNY 4.45 billion from CNY 4.60 billion in the previous quarter, a decline of 3.3%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 14,746[16] - The largest shareholder, Li Lianzhu, holds 23.49% of the shares, amounting to 46,659,935 shares, with 21,150,000 shares pledged[16] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with the top shareholder alone holding over 23%[16] Other Income and Expenses - The company reported a significant increase in other income, which rose by 88.50% to ¥9,596,744.20 due to increased government subsidies[12] - Total operating costs for Q1 2023 were CNY 939.09 million, down 23.7% from CNY 1,230.05 million in the same period last year[24] - Research and development expenses for Q1 2023 were CNY 37.95 million, down 13.7% from CNY 43.99 million in Q1 2022[24] Asset Composition - The company's cash and cash equivalents increased to ¥1,907,430,230.42 from ¥1,568,905,749.39 at the beginning of the year, representing a growth of approximately 21.6%[21] - Total current assets decreased to ¥3,437,824,240.93 from ¥3,648,520,600.03, a decline of about 5.8%[21] - The company's inventory stands at ¥865,985,776.80, slightly down from ¥883,029,482.06, indicating a decrease of approximately 1.3%[21] - The total non-current assets include fixed assets valued at ¥1,979,791,852.49, down from ¥2,022,408,363.01[21] - The company has a total of 288,731,594.09 in trading financial assets, down from ¥731,720,289.20, reflecting a decrease of approximately 60.5%[21] Regulatory Approvals - The company received approval from the China Securities Regulatory Commission for a specific stock issuance on March 22, 2023[19] - The company has not reported any changes in restricted shares during the period[19]