农产品(000061) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,240,256,323.88, representing a year-on-year increase of 31.61% compared to ¥942,391,690.43 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥87,142,527.36, up 24.46% from ¥70,013,881.11 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥76,187,565.33, reflecting a 32.27% increase from ¥57,597,899.72 year-on-year[5] - The company's total operating revenue for the current period reached CNY 1,240,256,323.88, a significant increase from CNY 942,391,690.43 in the previous period, representing a growth of approximately 31.7%[22] - The net profit for the current period reached ¥108,633,193.16, an increase of 8.1% compared to ¥100,105,329.51 in the previous period[23] - Operating profit was ¥163,123,751.46, up from ¥147,407,018.85, reflecting a growth of 10.8%[23] - Total revenue from operating activities amounted to ¥1,393,459,804.69, compared to ¥1,191,480,649.31, indicating a year-over-year increase of 16.9%[26] - The company reported a total comprehensive income of ¥108,591,257.67, compared to ¥100,090,059.76 in the previous period, an increase of 8.5%[24] Cash Flow and Assets - The net cash flow from operating activities decreased by 67.88% to ¥108,794,005.48, down from ¥338,747,810.20 in the same period last year[5] - Cash flow from operating activities generated a net amount of ¥108,794,005.48, down from ¥338,747,810.20, a decrease of 67.8%[26] - Cash and cash equivalents at the end of the period totaled ¥1,512,144,380.12, compared to ¥1,719,323,524.05 at the end of the previous period, a decrease of 12.1%[27] - The company's cash and cash equivalents at the end of the period were CNY 1,582,014,395.16, compared to CNY 1,451,149,131.10 at the end of the previous year, showing a growth of about 9%[18] - The total assets of the company reached CNY 21,217,453,800.45, up from CNY 20,987,557,942.78, reflecting an increase of approximately 1.1%[21] - The total liabilities increased to CNY 13,597,113,393.63 from CNY 13,470,680,501.90, indicating a rise of about 0.9%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,515[15] - The largest shareholder, Shenzhen Food Material Group Co., Ltd., holds 34.00% of shares, totaling 576,917,663 shares[15] - The second largest shareholder, Fude Life Insurance Co., Ltd. - Universal H, holds 13.03% of shares, totaling 221,160,311 shares[15] - The third largest shareholder, Fude Life Insurance Co., Ltd. - Dividend, holds 12.71% of shares, totaling 215,623,559 shares[15] Investment and Expenses - The company's investment income increased by 69.31% year-on-year, primarily due to higher returns from joint ventures[11] - Research and development expenses rose by 33.35% year-on-year, attributed to increased investment by a subsidiary[11] - The company's sales expenses increased by 45.85% year-on-year, mainly due to heightened competition in the market[11] - Cash paid for purchasing goods and receiving services increased by 79.76% year-on-year, reflecting the growth in the company's supply chain business[11] - The company reported a significant increase in investment income to CNY 33,821,321.52 from CNY 19,976,184.83, representing a growth of about 69%[22] Corporate Governance and Changes - The company approved the establishment of the ninth board of directors and supervisory board during the 2023 annual general meeting[17] - The company plans to increase its investment in Yunnan Tianlu Company through a debt-to-equity swap amounting to 46.94 million yuan[17] - The registered capital of Yunnan Tianlu Company increased from 81 million yuan to 127.94 million yuan after the investment[17] - The company has completed the transfer of 34.5 million yuan of the total investment in Yunnan Tianlu Company, holding a 70.22% stake[17] - The company will continue to acquire the remaining investment of 16.5 million yuan in Yunnan Tianlu Company[17] - The company revised its articles of association to reflect changes in its English name and registered address[17]