Financial Performance - The company's revenue for Q1 2023 was ¥136,058,161.62, a decrease of 9.20% compared to ¥149,836,227.88 in the same period last year[5] - Net profit attributable to shareholders was ¥17,567,119.73, down 11.69% from ¥19,893,353.24 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥11,279,183.26, representing a significant decline of 39.48% compared to ¥18,635,732.84 in the previous year[5] - Basic earnings per share fell by 33.80% to ¥0.0519 from ¥0.0784 year-on-year[5] - Operating profit for the current period is ¥20,325,441.61, compared to ¥22,759,107.19 in the previous period, reflecting a decline of approximately 10.7%[18] - Net profit for the current period is ¥17,567,119.73, down from ¥19,893,353.24, indicating a decrease of around 11.7%[19] - Basic and diluted earnings per share decreased to ¥0.0519 from ¥0.0784, a decline of approximately 33.9%[19] Cash Flow - The net cash flow from operating activities decreased by 31.90% to ¥24,332,564.59 from ¥35,733,014.66 in the same period last year[5] - Cash flow from operating activities netted ¥24,332,564.59, down from ¥35,733,014.66, a decrease of about 31.9%[22] - Cash flow from investing activities resulted in a net outflow of ¥148,342,239.15, compared to a net outflow of ¥86,692,846.43 in the previous period[22] - Cash flow from financing activities showed a net outflow of ¥26,700,091.52, contrasting with a net inflow of ¥52,027,966.77 in the previous period[23] - The ending cash and cash equivalents balance is ¥603,460,507.99, down from ¥102,238,798.71 at the end of the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,688,470,439.10, a decrease of 3.01% from ¥1,740,956,156.73 at the end of the previous year[5] - The company's current assets totaled CNY 970,088,102.99, down from CNY 1,024,045,741.23 at the beginning of the year, reflecting a decrease of approximately 5.3%[15] - Cash and cash equivalents decreased to CNY 603,460,507.99 from CNY 754,304,155.03, representing a decline of about 20%[15] - Total liabilities decreased to CNY 307,809,188.77 from CNY 378,785,441.23, a reduction of approximately 18.7%[16] - The company's total equity rose to CNY 1,380,661,250.33 from CNY 1,362,170,715.50, reflecting an increase of about 1.4%[16] Shareholder Information - The company had a total of 34,253 common shareholders at the end of the reporting period[11] - The company’s retained earnings increased to CNY 300,127,356.17 from CNY 282,560,236.44, an increase of about 6.3%[16] Inventory and Receivables - Accounts receivable slightly decreased to CNY 148,607,129.98 from CNY 149,925,471.24, a reduction of approximately 0.9%[15] - Inventory increased to CNY 92,995,518.18 from CNY 85,401,684.32, indicating an increase of about 8.5%[15] - The company reported a decrease in accounts payable from CNY 193,418,156.78 to CNY 142,222,173.76, a decline of approximately 26.5%[16] Other Financial Metrics - The weighted average return on equity was 1.28%, down from 3.06% in the same period last year, a decline of 1.78%[5] - Total operating costs decreased to ¥121,004,491.88 from ¥127,023,291.03, a reduction of about 4.9%[18] - The first quarter report has not been audited[24]
富乐德(301297) - 2023 Q1 - 季度财报