中胤时尚(300901) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥102,064,575.56, a decrease of 21.82% compared to ¥130,544,845.87 in the same period last year[5] - Net profit attributable to shareholders was ¥7,311,862.48, down 31.57% from ¥10,685,078.70 year-on-year[5] - Operating profit for the quarter was ¥9,839,640.65, compared to ¥13,563,341.36 in Q1 2022, reflecting a decline of 27.5%[17] - The company recorded a total operating cost of ¥91,152,368.14, a decrease of 20% from ¥113,775,193.59 in Q1 2022[17] - Basic and diluted earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 in the same period last year[5] - Net profit attributable to shareholders of the parent company was ¥7,311,862.48, down 31.5% from ¥10,685,078.70 in the same period last year[18] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to -¥6,105,252.48, a 93.74% increase compared to -¥97,538,956.82 in the previous year[5] - The company received cash from other operating activities amounting to ¥77,978,023.57, a significant increase of 740.84% compared to ¥9,273,872.39 in the previous year[8] - Cash and cash equivalents decreased to CNY 472,028,128.80 from CNY 605,988,139.71, representing a decline of approximately 22%[13] - Cash and cash equivalents at the end of the period stood at ¥444,085,478.03, down from ¥552,465,483.91 at the beginning of the year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,169,559,126.44, a decrease of 3.59% from ¥1,213,081,463.87 at the end of the previous year[5] - The company's total liabilities decreased to CNY 123,832,212.02 from CNY 168,969,390.74, indicating a reduction of approximately 26.7%[14] - The total current liabilities decreased significantly to CNY 123,040,896.60 from CNY 166,621,368.79, a reduction of about 26.2%[14] - The company reported a decrease in trade payables from CNY 87,676,893.57 to CNY 67,151,238.21, a decline of approximately 23.5%[14] - Total liabilities and equity decreased to ¥1,169,559,126.44 from ¥1,213,081,463.87 at the beginning of the year[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,395, with the largest shareholder, Zhongyin Group Co., Ltd., holding 49.31% of the shares[9] - The company holds 4,454,266 shares in its repurchase account, representing 1.86% of total shares, which is not included in the top ten shareholders[12] Expenses - Management expenses rose by 44.71% to ¥6,185,529.04, mainly due to increased depreciation from fixed assets[8] - Research and development expenses for the quarter were ¥1,884,976.90, slightly down from ¥2,051,766.26 in the previous year[17] Other Financial Metrics - The company reported a total of ¥430,371.05 in non-recurring gains and losses for the period[6] - The company's other current assets increased by 82.43% to ¥10,249,738.69, primarily due to an increase in unclaimed export tax rebates[8] - The company's inventory increased to CNY 15,195,910.38 from CNY 12,994,773.82, marking a growth of approximately 17%[13] - Accounts receivable rose to CNY 258,836,087.81 from CNY 234,627,751.33, an increase of about 10.3%[13] - The company experienced a foreign exchange loss of ¥3,169,909.95 during the quarter[21]