福建金森(002679) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 was CNY 11,161,404.15, an increase of 5.25% compared to CNY 10,604,839.96 in the same period last year[5] - Net loss attributable to shareholders was CNY -17,701,106.36, representing an increase in loss of 8.90% from CNY -16,254,715.89 year-on-year[5] - Total operating revenue for the current period reached ¥11,161,404.15, an increase from ¥10,604,839.96 in the previous period, representing a growth of approximately 5.23%[21] - The net profit for the current period was a loss of ¥17,701,045.90, compared to a loss of ¥16,254,747.32 in the previous period, indicating a deterioration in performance[23] - Basic and diluted earnings per share were both reported at -¥0.08, compared to -¥0.07 in the previous period, reflecting a decline in profitability per share[23] Cash Flow and Liquidity - Net cash flow from operating activities improved by 50.05%, amounting to CNY -40,582,960.74 compared to CNY -81,245,340.87 in the previous year[5] - Cash received from sales increased by 56.67% to CNY 11,633,745.10, reflecting higher payment collections[11] - Cash flow from financing activities increased by 63.11% to CNY 170,057,049.58, driven by increased bank loans[13] - Cash flow from operating activities showed a net outflow of ¥40,582,960.74, an improvement from the previous outflow of ¥81,245,340.87[24] - Cash flow from financing activities generated a net inflow of ¥170,057,049.58, up from ¥104,258,626.15 in the previous period, indicating increased financing activity[25] - The company reported cash and cash equivalents at the end of the period amounting to ¥243,054,093.68, a decrease from ¥266,016,732.01 at the end of the previous period[25] Assets and Liabilities - Total assets increased by 7.57% to CNY 2,063,277,002.90 from CNY 1,918,150,551.91 at the end of the previous year[5] - Current assets total CNY 1,925,026,872.34, up from CNY 1,779,416,926.69 at the start of the year[19] - The company's total liabilities amount to CNY 1,317,223,163.78, compared to CNY 1,154,395,666.89 at the beginning of the year[19] - The company's equity attributable to shareholders is CNY 745,747,285.42, down from CNY 763,448,391.78 at the beginning of the year[20] - The company has a short-term loan of CNY 240,683,023.61, reduced from CNY 260,353,734.03 at the beginning of the year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,259[14] - The largest shareholder, Fujian Jinsen Group, holds 63.63% of the shares, amounting to 150,007,874 shares, with 75,933,800 shares pledged[14] Operational Highlights - Cash and cash equivalents increased by 112.28% to CNY 243,059,053.02, primarily due to receipt of payments and bank loans[8] - Prepaid accounts increased by 474.99% to CNY 15,462,939.65, mainly due to advance payments for wages and supplies[8] - Other receivables decreased by 68.92% to CNY 5,815,119.72, as the company recovered funds from canceled transactions[9] - The company incurred operating expenses of ¥10,520,647.71, which increased significantly from ¥8,661,748.60 in the previous period, marking a rise of approximately 21%[21] - The company recorded other income of ¥300,000.00, down from ¥329,516.10 in the previous period, indicating a decrease of about 8.5%[21] - The company experienced a significant increase in sales expenses, which totaled ¥667,439.16, compared to ¥724,431.97 in the previous period, showing a reduction of approximately 7.9%[21] Strategic Initiatives - The company has initiated an external investment to establish a holding subsidiary to enhance its strategic layout and pursue carbon sink business opportunities[16] - The company is actively pursuing new profit growth points in line with government cooperation initiatives between Shanghai and Sanming[16]