Financial Performance - The company's revenue for Q1 2023 was ¥127,803,768.87, a decrease of 29.24% compared to ¥180,610,587.09 in the same period last year[5] - Net profit attributable to shareholders was ¥37,270,675.22, down 21.45% from ¥47,447,960.74 year-on-year[5] - Basic earnings per share decreased by 20.69% to ¥0.46 from ¥0.58 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥127,803,768.87, a decrease of 29.3% compared to ¥180,610,587.09 in Q1 2022[19] - Net profit for Q1 2023 was ¥37,262,970.59, representing a decline of 21.5% from ¥47,447,960.74 in Q1 2022[20] - Earnings per share for Q1 2023 was ¥0.46, down from ¥0.58 in the same period last year[20] Cash Flow - The net cash flow from operating activities was ¥20,696,967.09, a significant decline of 84.60% from ¥134,352,344.73 in the previous year[5] - Total cash inflow from operating activities was ¥160,217,296.07, compared to ¥331,014,121.40 in the previous year, indicating a decrease of about 51.7%[23] - The cash outflow from operating activities was ¥139,520,328.98, down from ¥196,661,776.67, representing a reduction of approximately 29.1%[23] - The net cash flow from investing activities was -¥245,469,814.02, compared to -¥258,852,991.50 in Q1 2022, showing a slight improvement[23] - The net cash flow from financing activities was ¥960,000.00, unchanged from the previous year[24] - The company reported a cash decrease of ¥223,897,592.82 during the quarter, compared to a decrease of ¥125,467,510.94 in the same period last year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,059,369,867.12, a slight decrease of 0.36% from ¥2,066,863,492.46 at the end of the previous year[5] - Total liabilities decreased to ¥238,626,140.98 from ¥287,729,528.80, reflecting a reduction of 17.1%[19] - Total equity increased to ¥1,820,743,726.14, up from ¥1,779,133,963.66, indicating a growth of 2.3%[19] - Cash and cash equivalents decreased to ¥775,574,364.16 from ¥1,004,571,421.92 at the beginning of the year, a decline of approximately 22.7%[16] - Total assets decreased slightly to ¥2,059,369,867.12 from ¥2,066,863,492.46, a decline of about 0.4%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,972[12] - The largest shareholder, Cai Yingchuan, holds 52.88% of shares, totaling 42,946,052 shares[12] - The company has a significant shareholder structure with the top 10 shareholders holding a combined total of 80.33% of shares[12] Investment Activities - The company reported a 48.13% increase in trading financial assets, amounting to ¥445,303,748.10, due to idle funds being used to purchase financial products[9] - The company recorded a 136.00% increase in cash paid for investments, totaling ¥590,000,000.00, attributed to the purchase of financial products and large-denomination certificates of deposit[10] - The company is actively managing its investments, with debt investments increasing to ¥382,749,792.18 from ¥280,516,906.74, a rise of about 36.5%[16] - The company reported an investment income of ¥4,500,068.75 for Q1 2023, with no comparable figure from the previous year[19] Operational Performance - The company experienced a 29.24% decline in operating income primarily due to reduced sales of disinfectant wet wipes[9] - Cash received from sales decreased by 48.15% to ¥153,842,996.08 compared to ¥296,695,480.37 in the previous year[10] - Total operating costs decreased to ¥93,994,590.15, down 27.1% from ¥129,144,546.40 in the previous year[19] - Research and development expenses for Q1 2023 were ¥5,090,366.20, a slight decrease from ¥6,045,982.83 in Q1 2022[19] Other Financial Metrics - The company’s weighted average return on equity decreased to 2.07% from 2.76% year-on-year[5] - Deferred income tax liabilities increased to ¥17,394,921.76 from ¥14,738,979.68, marking a rise of 17.9%[19] - Financial expenses improved, showing a net income of -¥4,436,903.13 compared to -¥5,433,757.22 in the previous year[19] Miscellaneous - The company did not conduct an audit for the Q1 report[25] - The company experienced a negative impact of ¥84,745.89 from exchange rate fluctuations on cash and cash equivalents[24]
洁雅股份(301108) - 2023 Q1 - 季度财报