Financial Performance - The company's revenue for Q1 2023 was CNY 206,902,477.80, representing a year-over-year increase of 1.57% compared to CNY 203,697,347.01 in the same period last year[4]. - Net profit attributable to shareholders decreased by 24.02% to CNY 36,343,813.96 from CNY 47,833,282.51 in the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 25,821,813.45, down 30.16% from CNY 36,975,071.10 in the same period last year[4]. - Basic and diluted earnings per share were both CNY 0.1594, a decrease of 24.02% compared to CNY 0.2098 in the same period last year[4]. - The operating profit for Q1 2023 was CNY 45,365,683.72, a decrease of 26.2% compared to CNY 61,545,820.44 in Q1 2022[27]. - The total operating costs for Q1 2023 were CNY 166,578,173.23, an increase of 12.9% from CNY 147,393,644.33 in Q1 2022[27]. - The net profit for Q1 2023 was CNY 36,343,813.96, down 24% from CNY 47,833,282.51 in Q1 2022[28]. - The total revenue from sales of goods and services received in Q1 2023 was CNY 234,930,807.73, slightly up from CNY 231,716,497.66 in Q1 2022[30]. Cash Flow and Investments - Operating cash flow increased by 13.40% to CNY 42,732,269.76 from CNY 37,684,033.24 in the previous year[4]. - The cash flow from operating activities for Q1 2023 was CNY 42,732,269.76, an increase of 13.4% from CNY 37,684,033.24 in Q1 2022[30]. - Cash flow from investment activities showed a net outflow of CNY 107,895,157.45, a decrease of 68.96% compared to CNY 347,558,460.01 in the previous year[14]. - The cash flow from investing activities for Q1 2023 was -CNY 107,895,157.45, an improvement from -CNY 347,558,460.01 in Q1 2022[31]. - The total investment cash inflow for Q1 2023 was CNY 954,665,817.14, down from CNY 1,410,909,139.39 in Q1 2022[31]. - The company reported a net cash decrease of CNY 66,153,071.08 in Q1 2023, compared to a decrease of CNY 310,877,426.77 in Q1 2022[31]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,700,819,508.70, a decrease of 0.45% from CNY 2,713,064,879.72 at the end of the previous year[4]. - Total assets as of March 31, 2023, amounted to CNY 2,700,819,508.70, slightly down from CNY 2,713,064,879.72 at the start of the year[23]. - Total current liabilities decreased to CNY 90,337,377.98 from CNY 139,177,869.86, a reduction of approximately 35.1%[23]. - The company’s non-current liabilities totaled CNY 5,679,061.48, slightly up from CNY 5,427,754.58, indicating a minor increase of about 4.6%[24]. - Cash and cash equivalents decreased to CNY 379,147,383.63 from CNY 442,675,454.71 at the beginning of the year, a decline of about 14.26%[21]. - Inventory decreased to CNY 338,717,664.12 from CNY 361,661,336.69, a decline of approximately 6.34%[22]. - The company has a total of CNY 1,401,647,327.74 in trading financial assets, up from CNY 1,318,197,593.83 at the beginning of the year, indicating an increase of about 6.2%[21]. - Shareholders' equity attributable to shareholders increased by 1.42% to CNY 2,604,803,069.24 from CNY 2,568,459,255.28 at the end of the previous year[4]. - The company reported a significant decrease in income tax expenses by 33.00%, amounting to CNY 8,921,793.13 compared to CNY 13,317,039.38 in the previous year[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,541[15]. - The company reported a total of 172,809,408 shares under lock-up agreements, with significant shares set to be released on April 27, 2025[19]. Future Outlook - The company plans to continue its market expansion and product development strategies in the upcoming quarters, focusing on enhancing user engagement and technological advancements[18].
戎美股份(301088) - 2023 Q1 - 季度财报