仲景食品(300908) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 223,170,245.29, representing a 12.26% increase compared to CNY 198,789,279.51 in the same period last year[3] - Net profit attributable to shareholders was CNY 39,092,178.11, a significant increase of 132.55% from CNY 16,810,029.57 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 38,639,170.10, up 232.58% from CNY 11,618,126.93 in the previous year[3] - Basic and diluted earnings per share increased to CNY 0.39, a rise of 129.41% compared to CNY 0.17 in the same quarter last year[3] - Operating profit for Q1 2023 reached CNY 46,867,331.46, compared to CNY 17,740,514.53 in the same period last year, indicating a year-over-year increase of about 164.5%[19] - The total profit for Q1 2023 was CNY 46,750,796.13, significantly higher than CNY 18,935,463.51 in Q1 2022, representing an increase of approximately 146.7%[19] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,809,216,859.14, a slight decrease of 0.58% from CNY 1,819,827,642.74 at the end of the previous year[3] - Total liabilities decreased to CNY 165,354,708.84 from CNY 215,057,670.55, a reduction of 23.1%[16] - Shareholders' equity attributable to the parent company increased by 2.44% to CNY 1,643,862,150.30 from CNY 1,604,769,972.19 at the end of the previous year[3] - Cash and cash equivalents at the end of Q1 2023 were CNY 405,728,623.97, down from CNY 907,596,386.35 at the beginning of the year, indicating a decrease of 55.3%[14] - Total assets as of March 31, 2023, were CNY 1,809,216,859.14, slightly down from CNY 1,819,827,642.74 at the beginning of the year[15] - Inventory at the end of Q1 2023 was CNY 271,640,187.84, slightly up from CNY 270,757,665.10 at the beginning of the year[14] Cash Flow - The company reported a net cash flow from operating activities of -CNY 57,114,440.10, which is a 41.14% decline compared to -CNY 40,465,744.01 in the same period last year[3] - The cash flow from operating activities showed a net outflow of CNY -57,114,440.10, worsening from a net outflow of CNY -40,465,744.01 in the previous year[23] - The company experienced a net cash outflow from investing activities of CNY -444,664,072.30, compared to a net inflow of CNY 262,333,854.10 in the previous year[23] Expenses - Total operating costs for Q1 2023 were CNY 173,271,477.09, a decrease of 6.7% from CNY 185,648,372.30 in Q1 2022[18] - Operating costs included CNY 133,695,061.12 in cost of goods sold, up from CNY 123,181,982.52 in the previous year, reflecting an increase of 8.3%[18] - Sales expenses decreased by 41.98% to CNY 26,813,406.89 from CNY 46,211,143.30 year-on-year, primarily due to reduced advertising expenditures[9] - Research and development expenses were CNY 5,365,890.55, slightly down from CNY 5,454,822.33 in Q1 2022, indicating a decrease of about 1.6%[19] Receivables and Payables - Other receivables increased significantly by 2145.75% to CNY 82,722,482.69, indicating a rise in deposits[9] - The company reported a decrease in accounts payable from CNY 122,161,034.07 to CNY 86,745,783.77, a decline of 29.0%[15] - Deferred income tax liabilities were CNY 8,409,010.38, down from CNY 8,996,608.67, indicating a decrease of 6.5%[16]