线上线下(300959) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥499,642,495.04, representing a 42.42% increase compared to ¥350,820,552.86 in the same period last year[4] - The net profit attributable to shareholders decreased by 26.41% to ¥12,666,123.02 from ¥17,211,819.83 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 30.06% to ¥11,195,794.80 compared to ¥16,007,750.55 in the previous year[4] - Operating profit for the period was CNY 14,476,324.95, a decrease from CNY 19,479,881.76, reflecting a decline of approximately 25.5%[22] - The total profit for the period was 14,475,533.36, a decrease from 19,479,881.76 in the previous period, representing a decline of approximately 25.5%[23] - The net profit for the period was 12,615,236.15, down from 17,156,807.93, indicating a decrease of about 26.5%[23] - The basic and diluted earnings per share were both 0.16, compared to 0.22 in the previous period, reflecting a decline of approximately 27.3%[24] Cash Flow - The net cash flow from operating activities improved by 78.69%, reaching -¥22,996,448.42, compared to -¥107,905,942.30 in the same period last year[4] - Cash inflows from operating activities totaled 899,337,177.81, significantly higher than 370,846,274.67 in the previous period, marking an increase of about 142.3%[24] - Cash outflows from operating activities amounted to 922,333,626.23, up from 478,752,216.97, which is an increase of approximately 92.7%[25] - The net cash flow from operating activities was -22,996,448.42, an improvement from -107,905,942.30 in the previous period[25] - Cash flow from investment activities generated a net inflow of 2,790,843.13, compared to a net outflow of -20,776,434.67 previously, indicating a turnaround[25] - The total cash and cash equivalents decreased by 56,105,846.62, compared to a decrease of 129,272,878.89 in the previous period, showing a reduced cash burn[25] - The company received 130,000,000.00 in cash from investment recoveries, up from 100,000,000.00 in the previous period, reflecting a 30% increase[25] - The company paid 35,000,000.00 in debt repayments during the period, with total cash outflows from financing activities amounting to 35,896,136.26[25] Expenses - The company's sales expenses surged by 90.11% to ¥13,312,098.49, driven by increased business expansion and promotional costs[10] - The management expenses rose significantly by 161.05% to ¥10,413,817.56 due to new equity incentive costs[10] - Total operating costs amounted to CNY 488,559,679.13, up from CNY 329,114,125.21, indicating a rise of about 48.5%[22] - Research and development expenses for the period were CNY 4,861,244.25, down from CNY 5,318,814.89, indicating a decrease of approximately 8.6%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,329,786,957.81, a decrease of 0.56% from ¥1,337,298,346.01 at the end of the previous year[4] - Cash and cash equivalents at the end of the period were CNY 360,389,608.92, down from CNY 446,744,181.08 at the beginning of the year, a decrease of about 19.3%[17] - Accounts receivable increased to CNY 338,170,770.98 from CNY 301,700,575.70, showing a growth of approximately 12.1%[17] - Total liabilities decreased to CNY 146,714,741.80 from CNY 171,517,523.87, a reduction of approximately 14.5%[19] - The company's equity attributable to shareholders increased to CNY 1,183,955,636.17 from CNY 1,166,613,355.43, reflecting a growth of about 1.5%[19]