金禾实业(002597) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for the current period is ¥1,383,603,549.08, a decrease of 27.10% compared to the same period last year[5]. - Net profit attributable to shareholders for the current period is ¥245,277,710.94, down 44.49% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥197,044,819.35, a decline of 56.50% compared to the previous year[5]. - Basic earnings per share for the current period is ¥0.44, a decrease of 44.30% year-on-year[5]. - Diluted earnings per share is ¥0.43, down 44.16% compared to the same period last year[5]. - The company reported a net profit of ¥245,401,588.00, down 44.4% from ¥441,785,771.93 in the previous period[30]. - The comprehensive income total for the current period is ¥245,309,426.55, a decrease of 44.5% from ¥441,966,469.64 in the previous period[50]. Cash Flow and Liquidity - Net cash flow from operating activities increased by 27.91% to ¥270,490,011.73 compared to the same period last year[5]. - Cash flow from financing activities generated a net inflow of ¥93,860,045.25, compared to ¥73,192,242.46 previously, showing a positive trend[40]. - Net cash flow from investing activities was negative at -¥426,460,880.06, an improvement from -¥516,575,369.45 in the previous period[40]. - Cash and cash equivalents at the end of the period decreased to ¥2,182,801,487.32 from ¥701,355,743.86, reflecting a significant decline in liquidity[40]. Assets and Liabilities - Total assets at the end of the current period are ¥10,711,565,850.16, an increase of 3.59% from the end of the previous year[5]. - Total liabilities increased to ¥3,457,422,366.21 from ¥3,305,346,541.85, representing a growth of approximately 4.6%[37]. - Non-current liabilities totaled ¥643,498,163.89, down from ¥777,960,476.97, indicating a reduction of about 17.3%[37]. - The company’s total assets at the end of the period were ¥2,288,034,853.60, down from ¥2,360,474,432.61 at the beginning of the year[28]. Shareholder Equity - Shareholders' equity attributable to the parent company is ¥7,252,142,113.48, up 3.08% compared to the end of the previous year[5]. - Owner's equity attributable to shareholders rose to ¥7,252,142,113.48, up from ¥7,033,619,909.20, indicating an increase of about 3.1%[37]. - The company’s retained earnings increased to ¥5,961,595,754.65 from ¥5,716,318,043.71, showing a growth of approximately 4.3%[37]. Operational Costs and Expenses - Total operating costs for the current period are ¥1,149,797,559.24, down 15.4% from ¥1,360,203,050.91 in the previous period[53]. - Research and development expenses increased by 26.91% to ¥56,771,058.94 as the company intensified its R&D investments[25]. - Financial expenses surged by 491.22% to ¥7,035,956.41 primarily due to increased exchange losses[25]. - Other income increased by 70.80% to ¥16,623,202.90, mainly from higher government subsidies recognized[30]. Inventory and Prepayments - Prepayments increased by 74.99% to ¥229,191,569.83 due to higher material payments compared to the beginning of the year[25]. - The company’s inventory increased to ¥759,095,149.35, up from ¥627,410,876.21 at the beginning of the year[28].