Financial Performance - The company's revenue for Q1 2023 was CNY 294,038,044.90, a decrease of 0.31% compared to CNY 294,954,239.66 in the same period last year[5] - Net profit attributable to shareholders increased by 24.11% to CNY 64,433,212.42 from CNY 51,916,128.53 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 294,038,044.90, a slight decrease of 0.31% compared to CNY 294,954,239.66 in Q1 2022[21] - Net profit for Q1 2023 reached CNY 64,433,212.42, representing a 24.1% increase from CNY 51,916,128.53 in Q1 2022[22] - The net profit attributable to the parent company for Q1 2023 was ¥64,433,212.42, an increase from ¥51,916,128.53 in the same period last year, representing a growth of approximately 24.4%[23] Cash Flow and Liquidity - The net cash flow from operating activities rose by 6.93% to CNY 67,798,638.96 compared to CNY 63,406,655.84 in the previous year[5] - Cash inflow from operating activities totaled ¥334,051,885.56, up from ¥325,979,421.24 in the previous year, indicating a growth of about 7.3%[26] - The net cash flow from operating activities was ¥67,798,638.96, compared to ¥63,406,655.84 in the same period last year, reflecting an increase of approximately 7.5%[26] - Cash inflow from investment activities was ¥1,030,524,164.43, significantly higher than ¥321,911,866.96 in the previous year, marking an increase of over 220%[26] - The net increase in cash and cash equivalents for Q1 2023 was ¥20,835,880.09, compared to a decrease of ¥4,699,292.37 in the previous year[27] - The ending balance of cash and cash equivalents was ¥84,825,055.34, up from ¥38,277,204.24 in the same period last year, indicating a growth of approximately 121.5%[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,374,083,629.12, a slight increase of 0.01% from CNY 2,373,961,360.63 at the end of the previous year[5] - Total liabilities decreased to CNY 445,917,712.94 from CNY 510,478,101.84, indicating a reduction of approximately 12.6%[19] - Cash and cash equivalents increased to CNY 95,882,501.83 from CNY 79,542,053.53, marking a growth of 20.4%[19] - Inventory levels decreased to CNY 405,919,531.56 from CNY 449,439,004.10, a decline of 9.7%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,987[11] - Beijing Jiama Clothing Co., Ltd. reported a total of 82,394,214 shares with 1,394,214 shares released from restrictions during the first quarter of 2023[15] - The company has a total of 49,027,242 shares held by Liu Wen, with a lock-up period until March 9, 2026[15] - The top ten shareholders include Liu Wen with 49,027,242 shares (59.5%), Cao Shengkui with 7,548,446 shares (9.1%), and Ma Lijuan with 6,653,670 shares (8.1%)[15] - The company has a total of 3,307,339 shares held by Liu Lin Gui, representing 3.06% of the total shares[15] - The total number of shares held by Beijing Liyuan Zhengtong Investment Partnership is 2,721,573, accounting for 2.52% of the total shares[15] - Tianjin Jiaqiao Fukai Equity Investment Fund holds 2,415,947 shares, which is 2.24% of the total shares[15] - The company has a total of 1,990,120 shares held by Liu Shenpei, representing 1.84% of the total shares[15] - The company is under a lock-up agreement for its initial public offering, with various shareholders having different release dates[15] - The financial report indicates that the company is actively managing its shareholder structure and compliance with lock-up agreements[15] Other Financial Metrics - Basic and diluted earnings per share decreased by 6.25% to CNY 0.60 from CNY 0.64 in the same period last year[5] - Total operating costs for Q1 2023 were CNY 229,117,714.38, an increase of 0.03% from CNY 229,046,847.24 in the same period last year[22] - The company reported a significant increase in other income, which rose to CNY 19,163,940.65 from CNY 3,618,005.22, reflecting a growth of 429.5%[22] - The company's financial expenses showed a notable improvement, with a net financial cost of CNY -982,840.74 compared to CNY 50,446.50 in the previous year[22] Audit and Compliance - The first quarter report was not audited[28] - The company has not disclosed any new product developments or market expansion strategies in this report[15]
嘉曼服饰(301276) - 2023 Q1 - 季度财报