景兴纸业(002067) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 1,274,263,511.89, a decrease of 12.71% compared to CNY 1,459,767,590.73 in the same period last year[5] - Net profit attributable to shareholders was CNY 10,600,725.38, down 86.33% from CNY 77,551,068.98 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 5,057,414.99, a decline of 93.10% compared to CNY 73,342,579.46 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 1,274,263,511.89, a decrease of 12.7% compared to CNY 1,459,767,590.73 in the same period last year[19] - Net profit for Q1 2023 was CNY 10,332,033.47, a significant decline of 87.7% from CNY 84,020,367.81 in Q1 2022[20] - The company reported a comprehensive income total of CNY -13,903,484.52 for Q1 2023, contrasting with CNY 75,940,041.26 in Q1 2022[20] Assets and Liabilities - The company's total assets increased by 3.23% to CNY 8,213,982,586.99 from CNY 7,956,865,916.01 at the end of the previous year[5] - Total liabilities rose to CNY 2,691,210,584.84, compared to CNY 2,422,254,034.79, indicating an increase of 11.1%[18] - The equity attributable to shareholders of the parent company decreased to CNY 5,518,088,959.76 from CNY 5,531,660,197.07, a slight decline of 0.2%[18] Cash Flow - Cash flow from operating activities was CNY 106,706,192.20, an increase of 3.35% compared to CNY 103,247,690.22 in the previous year[5] - In Q1 2023, the company generated operating cash inflow of CNY 1,299,947,774.15, a decrease of 20.3% compared to CNY 1,631,773,483.06 in the same period last year[21] - The net cash flow from operating activities was CNY 106,706,192.20, slightly up from CNY 103,247,690.22 in Q1 2022[21] - The company reported a net cash outflow from investing activities of CNY -93,513,930.56, an improvement from CNY -128,014,536.85 in the previous year[21] - Cash inflow from financing activities totaled CNY 444,000,000.00, significantly higher than CNY 110,000,000.00 in Q1 2022[22] - The net cash flow from financing activities was CNY 264,359,921.40, compared to CNY 37,056,425.45 in the same quarter last year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 66,448[12] - The company reported a total of 10 major shareholders, with the largest shareholder holding 57,600,000 shares, representing a significant portion of the total shares[13] - The company has engaged in margin trading, with several major shareholders holding shares through margin accounts, indicating active trading strategies[13] Inventory and Investments - The company's inventory decreased to CNY 632,142,954.48 from CNY 693,061,609.08, representing a decline of approximately 8.8%[16] - Long-term equity investments were reported at CNY 236,191,709.49, down from CNY 242,164,005.65, showing a decrease of about 2.5%[16] - The total amount of receivables, including accounts receivable and financing receivables, was CNY 835,476,887.43, showing stability compared to previous periods[16] Research and Development - Research and development expenses for Q1 2023 were CNY 32,559,077.27, down from CNY 36,606,162.91, a reduction of 10.3%[19] - The company has not reported any new product developments or technological advancements in this quarter[15] Mergers and Acquisitions - There are no significant mergers or acquisitions reported in the current quarter, maintaining the company's existing strategic focus[15]