Financial Performance - The company's revenue for Q1 2023 was ¥59,498,685.06, a decrease of 36.18% compared to ¥93,230,303.60 in the same period last year[5] - Net profit attributable to shareholders was ¥6,420,938.55, down 57.21% from ¥15,004,412.59 year-on-year[5] - Basic and diluted earnings per share decreased by 68.00% to ¥0.16 from ¥0.50 in the previous year[5] - The company reported a significant increase in investment income, which rose to ¥1,423,035.71, up 4685.20% from ¥29,738.27 in the same period last year[10] - The company's gross profit margin decreased due to a drop in revenue, with operating profit falling by 56.46% to ¥8,501,229.57 from ¥19,523,630.87[10] - The total operating revenue for Q1 2023 was CNY 59,498,685.06, a decrease of 36.2% compared to CNY 93,230,303.60 in the same period last year[21] - The net profit for Q1 2023 was CNY 6,420,938.55, a decrease of 57.2% compared to CNY 15,004,412.59 in Q1 2022[22] - Operating profit for Q1 2023 was CNY 8,501,229.57, down 56.5% from CNY 19,523,630.87 in the same period last year[22] - The total profit for Q1 2023 was CNY 8,503,411.57, down 56.5% from CNY 19,540,782.19 in the same period last year[22] Cash Flow and Assets - The net cash flow from operating activities improved to -¥2,394,006.25, a 68.18% increase compared to -¥7,524,607.27 in Q1 2022[11] - The company experienced a 119.73% decline in net cash flow from investing activities, dropping to -¥20,445,351.54 from ¥103,615,650.04 in the previous year[11] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 294,708,085.62, a decrease from CNY 315,982,655.42 at the beginning of the year[18] - The total assets at the end of Q1 2023 were ¥859,485,664.68, a slight decrease of 0.96% from ¥867,821,601.98 at the end of the previous year[5] - The total liabilities decreased to CNY 68,899,370.55 from CNY 83,656,246.40 at the beginning of the year, reflecting a reduction of 17.7%[20] - The total equity attributable to shareholders increased to CNY 790,586,294.13 from CNY 784,165,355.58, showing a growth of 0.5%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,823[13] - The largest shareholder, Li Yong, holds 24.50% of shares, totaling 9,799,444 shares[13] - The second-largest shareholder, Suzhou Industrial Park Shunwei Technology Investment Partnership, holds 7.65% of shares, totaling 3,061,930 shares[13] - Li Liang, the third-largest shareholder, holds 7.40% of shares, totaling 2,960,160 shares[13] Restricted Shares - The company has a total of 9,799,444 restricted shares held by Li Yong, which will be released on August 12, 2025[15] - The company has 3,061,930 restricted shares held by Suzhou Industrial Park Shunwei Technology Investment Partnership, which will be released on August 12, 2023[15] - The company has a total of 1,605,000 restricted shares held by Chengdu Kuanzhai Cultural and Creative Industry Investment Group, which will be released on August 12, 2023[15] - The company has 1,323,732 restricted shares held by Ningbo Zhongzhe Entrepreneurship Investment Management Partnership, which will be released on August 12, 2023[15] - The company has 875,599 restricted shares held by Xilinmen Furniture Co., Ltd., which will be released on August 12, 2023[15] - The company has 744,547 restricted shares held by Ningbo Changrong Investment Management Partnership, which will be released on August 12, 2023[15] Operational Metrics - Accounts receivable decreased by 36.12% to ¥18,511,854.38, primarily due to high receivables at the end of 2022 from promotional activities[9] - Inventory at the end of Q1 2023 was CNY 16,242,341.75, down from CNY 19,425,322.07, a decrease of 16.4%[19] - The company incurred total sales expenses of CNY 9,011,358.98, an increase of 9.3% from CNY 8,247,513.74 in the previous year[22] - Research and development expenses were CNY 1,432,812.95, slightly down from CNY 1,447,944.47 in the previous year[22] Future Outlook - Future outlook includes potential market expansion and new product development strategies[21]
趣睡科技(301336) - 2023 Q1 - 季度财报