漱玉平民(301017) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥2,072,482,825.34, representing a 30.56% increase compared to ¥1,587,366,356.60 in the same period last year[4] - Net profit attributable to shareholders was ¥64,553,649.73, up 30.38% from ¥49,513,055.97 year-on-year[4] - The basic and diluted earnings per share increased by 33.33% to ¥0.16 from ¥0.12 in the previous year[11] - In Q1 2023, the company achieved operating revenue of CNY 2,072.48 million, a year-on-year increase of 30.56%[19] - The net profit attributable to shareholders was CNY 64.55 million, reflecting a growth of 30.38% compared to the same period last year[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 60.35 million, up 14.28% year-on-year[19] - Net profit for Q1 2023 was ¥66,526,141.25, representing a 34.5% increase from ¥49,492,167.56 in Q1 2022[31] - Operating profit for the quarter was ¥88,553,856.04, up from ¥74,612,400.04, indicating a growth of 18.5% year-over-year[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,059,381,246.23, a 2.50% increase from ¥7,863,166,992.04 at the end of the previous year[5] - As of March 31, 2023, total assets amounted to 8,059,381,246.23 CNY, an increase from 7,863,166,992.04 CNY at the beginning of the year[27] - Total liabilities rose to 5,725,138,993.84 CNY from 5,596,102,022.35 CNY, indicating an increase of about 2.3%[28] - The company reported a total equity of 2,296,415,001.54 CNY, up from 2,231,277,500.21 CNY, reflecting an increase of about 2.9%[28] Cash Flow - The net cash flow from operating activities decreased by 9.91% to ¥56,575,234.08 from ¥62,801,486.78 in the same period last year[4] - The company reported a net cash flow from investing activities of -262,700,492.29 CNY, compared to -33,919,646.89 CNY in the previous year[36] - The total cash inflow from financing activities was 51,664,000.00 CNY, down from 163,000,000.00 CNY year-over-year[36] - The net cash flow from financing activities was -282,889,970.43 CNY, a significant decrease from 36,220,433.04 CNY in the same period last year[36] - The net increase in cash and cash equivalents was -489,015,228.64 CNY, compared to an increase of 65,102,272.93 CNY in the previous year[36] - The ending balance of cash and cash equivalents was 1,021,875,903.46 CNY, down from 391,178,131.80 CNY year-over-year[36] Operational Metrics - The company’s gross profit margin improved, with operating costs rising by 33.49% to ¥1,469,857,968.94 due to an increase in store numbers[11] - The company opened 86 new stores and closed 209 stores during the reporting period[19] - As of the end of March 2023, the company operated a total of 6,041 stores, including 3,620 direct-operated stores and 2,421 franchised stores[19] - The company’s direct-operated store distribution includes 3,268 stores in Shandong province[19] - The company maintains a direct chain marketing model and a steady expansion strategy focused on regional development[19] Investments and Financing - The company issued CNY 800 million of convertible bonds on December 15, 2022, with a total issuance amount of CNY 80 million[20] - The convertible bonds began trading on the Shenzhen Stock Exchange on January 6, 2023[20] - The company plans to acquire 60% of Jinan Pingjia Real Estate Co., Ltd. and 90% of Liaoning Tianshili Pharmacy Chain Co., Ltd. through cash payments, currently in the preliminary planning stage[23] Other Financial Information - The company recorded a government subsidy of ¥4,561,774.44, which is closely related to its normal business operations[6] - The company's inventory increased to 2,061,517,554.47 CNY from 1,793,620,391.13 CNY, reflecting a growth of approximately 14.9%[26] - The company’s short-term borrowings decreased to 989,677,435.26 CNY from 1,209,859,212.57 CNY, a reduction of approximately 18.1%[27] - The company’s accounts receivable decreased to 743,322,909.29 CNY from 769,826,716.85 CNY, a decline of about 3.5%[25] - The company’s long-term investments increased slightly to 142,792,812.68 CNY from 141,630,899.74 CNY, showing a growth of approximately 0.8%[26] - The company implemented a restricted stock incentive plan, granting a total of 4.7 million shares at a price of 8.79 CNY per share to 119 incentive targets[21] - The company reported other income of ¥7,322,989.74, which increased from ¥6,810,205.00 in Q1 2022[29] - Investment income from joint ventures and associates was ¥1,161,912.94, a turnaround from a loss of ¥430,424.47 in the previous year[31] Audit Information - The company did not undergo an audit for the first quarter report[37]