拉卡拉(300773) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 1,520,042,066.94, a decrease of 3.69% compared to CNY 1,578,263,497.94 in the same period last year[14] - Net profit attributable to shareholders was CNY 257,946,147.55, reflecting a slight increase of 1.31% from CNY 254,619,337.54 year-on-year[14] - Total operating revenue for Q1 2023 was approximately ¥1.52 billion, a decrease of 4.2% compared to ¥1.59 billion in Q1 2022[26] - Net profit for Q1 2023 was approximately ¥257.54 million, slightly up from ¥254.09 million in Q1 2022, representing a growth of 1.0%[30] - The total comprehensive income for Q1 2023 was approximately ¥257.41 million, compared to ¥254.06 million in Q1 2022, indicating a growth of 1.4%[33] Cash Flow - The net cash flow from operating activities increased by 66.81% to CNY 361,677,578.96, compared to CNY 216,820,376.02 in the previous year[14] - Cash flow from operating activities was approximately ¥1.59 billion in Q1 2023, down from ¥1.66 billion in Q1 2022, a decline of 4.0%[34] - The net cash flow from investment activities was CNY 142,663,766.38, a significant improvement from a negative CNY 377,599,448.92 in the previous period[37] - The cash flow from operating activities showed a positive trend, indicating improved operational efficiency[37] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 11,512,426,196.71, marking a 10.24% increase from CNY 10,442,960,117.56 at the end of the previous year[14] - Total liabilities increased to ¥7,904,650,965.38, up from ¥7,092,596,678.79, representing a growth of approximately 11.4% year-over-year[47] - Current liabilities totaled ¥7,536,053,552.43, compared to ¥6,736,019,936.04, indicating an increase of about 11.9%[47] - Non-current liabilities amounted to ¥368,597,412.95, a slight increase from ¥356,576,742.75, reflecting a growth of approximately 3.4%[47] - The total current assets rose to CNY 7,441,907,025.95 from CNY 6,231,050,948.49[44] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,365, with the largest shareholder holding 26.14% of the shares[8] - The company has a share repurchase account holding 20,164,958 shares, accounting for 2.52% of the total shares[18] - The number of common shareholders and the distribution of shares among the top ten shareholders were disclosed, indicating a stable shareholder structure[22] Investment and Income - Investment income rose by 70.64% to CNY 88,568,273.11, compared to CNY 51,904,331.57 in the same period last year, primarily due to increased securities investment returns[8] - The company recorded investment income of approximately ¥88.57 million in Q1 2023, an increase from ¥51.90 million in Q1 2022, representing a growth of 70.7%[30] Expenses - Operating costs decreased to approximately ¥1.30 billion in Q1 2023 from ¥1.34 billion in Q1 2022, a reduction of 3.5%[30] - Research and development expenses for Q1 2023 were approximately ¥53.91 million, slightly down from ¥54.01 million in Q1 2022[30] - The company reported a decrease in cash paid to employees, totaling CNY 179,136,767.82, down from CNY 195,869,980.52[37] Taxation - The company reported a significant increase in taxes payable, which rose by 124.01% to CNY 215,805,278.36, compared to CNY 96,336,278.50 in the previous year[8] - Deferred income tax liabilities decreased to ¥62,807,424.70 from ¥68,771,513.03, reflecting a decline of approximately 8.7%[47]