Stock Code: 603605 Stock Abbreviation: Proya
Bond Code: 113634 Bond Abbreviation: Proya Convertible Bond
Proya Cosmetics Co., Ltd.
The First Quarter Report in 2023
The Board of Directors and all directors of the Company warrant that this
announcement does not contain any false records, misleading statements or material
omissions, and shall be legally liable for the truthfulness, accuracy and completeness of
the contents herein contained.
Important Notes
The Board of Directors, Board of Supervisors, directors, supervisors, and senior management of the
Company warrant that this Quarterly Report is authentic, accurate and complete, and does not contain any
false records, misleading statements or major omissions, and that they will be jointly and severally liable
therefor.
TheCEO,CFO and theheadof accounting departmentof the Companywarrantthatall financialstatement
information in the Quarterly Report is authentic, accurate and complete.
Have the financial statements for Q1 been audited
"□ Yes" "√ No"
I. Key Financial Data
(I) Key accounting data and financial indicators
Unit: Yuan Currency: RMB
In the current reporting Change over the same
Item
period period last year (%)
Operating revenue 1,621,514,039.25 29.27
Net profit attributable to shareholders of
208,032,832.00 31.32
the listed company
Net profit attributable to shareholders of
the listed company, net of non-recurring 197,980,896.41 34.93
profit and loss
Net cash flow from operating activities 409,773,960.44 19.78
Basic earnings per share (RMB per share) 0.73 -7.59
Diluted earnings per share (RMB per
0.72 -7.69
share)
Up by 0.33 percentage
Weighted average ROE (%) 5.69
points
Change over the
End of the
End of last year same period last year
reporting period
（%）
Total assets 6,156,154,781.38 5,778,071,824.19 6.54
Owner's equity attributable
to shareholders of the listed 3,761,234,781.67 3,524,488,659.96 6.72
company
(II) Items and amounts of non-recurring profit and loss
Unit: Yuan Currency: RMB
Item Amount for the current period Remarks
Gain or losson disposalof non-current assets
Unauthorized approval, or no formal
approval, or occasional tax refund or relief
Governmentsubsidies included in thecurrent
profit and loss, except for those closely
related to the Company's normal operation
19,901,510.50
and granted constantly at a fixed amount or
quantity according to certain standard based
on state policies
Fund occupation fees payable by non-
financialbusinesses including profitand loss
in the current period
Income generated in case the investment cost
of acquiring any subsidiary, associated
enterprise and joint venture is less than the
net fair value of the investee's identifiable
assets when an investment is acquired
Gain and loss on exchange of non-monetary
assets
Gain and loss on authorizing others to invest
or manage assets
Provisions for various asset impairments due
to force majeure factors such as natural
disasters
Gain and loss on restructuring of debts
Restructuringexpenses,suchasre-settlement
expenses and integration cost
Profit and loss in excess of the fair value
generated from obviously unfairly priced
transactions
Net profit and loss of subsidiaries generated
from the merger of companies under
common control from the beginning of the
period to the date of merger
Profitand lossarising fromcontingentevents
unrelated to the Company's normal
operations
Profit and loss from changes in fair value
arising from holding of trading financial
assets, derivative financial assets, trading
financial liabilities and derivative financial
liabilities, and investment gain from
查看PDF原文
