Actblue (SZ:300816)2024-04-23 09:45Financial Performance - The company's revenue for Q1 2023 was ¥246,425,268.07, representing a 7.06% increase compared to ¥230,173,177.24 in the same period last year[5]. - Net profit attributable to shareholders decreased by 35.75% to ¥8,353,341.48 from ¥13,000,390.56 year-on-year[5]. - The company's basic earnings per share decreased by 35.06% to ¥0.1052 from ¥0.162 in the same period last year[5]. - Net profit for Q1 2023 was CNY 8,233,080.53, a decrease of 36.5% from CNY 12,981,237.88 in Q1 2022[23]. - Earnings per share for Q1 2023 were CNY 0.1052, down from CNY 0.162 in Q1 2022[23]. - The company reported a profit before tax of CNY 9,155,917.84, down from CNY 12,604,108.33 in the same quarter last year[23]. Cash Flow - The net cash flow from operating activities was negative at -¥132,799,130.27, a significant decline of 1,839.99% compared to -¥6,845,345.71 in the previous year[5][11]. - Cash flow from operating activities was CNY 101,744,214.45, a significant decrease from CNY 201,285,683.07 in Q1 2022[25]. - Total cash inflow from operating activities was 109,553,582.61 CNY, while cash outflow was 242,352,712.88 CNY, resulting in a net cash outflow of 132,799,130.27 CNY[26]. - The net cash flow from investment activities was -58,059,795.94 CNY, compared to 77,558,718.08 CNY in the previous year, reflecting a downturn in investment returns[26]. - The total cash and cash equivalents at the end of the period were 186,364,174.58 CNY, down from 324,197,415.76 CNY at the beginning of the period[26]. Assets and Liabilities - Total assets increased by 12.56% to ¥2,038,755,872.37 from ¥1,811,281,622.66 at the end of the previous year[5]. - Current assets totaled CNY 1,577,043,684.44, up from CNY 1,350,150,483.39, indicating an increase of about 16.79%[19]. - Total liabilities amounted to CNY 1,227,236,927.56, compared to CNY 1,009,700,705.29 at the start of the year, reflecting an increase of approximately 21.59%[20]. - Short-term borrowings increased to CNY 527,513,062.31 from CNY 468,502,593.96, indicating a rise of about 12.25%[20]. - The total liabilities and equity amounted to CNY 2,038,755,872.37, reflecting an increase from CNY 1,811,281,622.66 in Q1 2022[21]. Operational Costs - Total operating costs for Q1 2023 were CNY 244,671,261.64, up from CNY 226,845,989.78 in the same period last year, reflecting a rise of 7.8%[22]. - The company’s cash outflow for purchasing goods and services was 192,608,764.03 CNY, compared to 170,230,243.37 CNY in the previous year, indicating increased operational costs[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,180, with the largest shareholder holding 40.40% of the shares[13]. - The company reported a total of 32,688,572.00 shares in restricted stock at the beginning of the period, with 32,608,572.00 shares released during the period[16]. Government Support and Subsidies - The company received government subsidies amounting to ¥1,536,747.45 during the reporting period, which is a decrease compared to previous periods[6]. Research and Development - Research and development expenses for Q1 2023 were CNY 12,612,712.57, down from CNY 17,123,847.74 in Q1 2022, indicating a reduction of 26.2%[22]. Future Plans - The company has plans for future market expansion and product development, although specific details were not disclosed in the report[18].