国联水产(300094) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 1,415,197,236, representing a 33.23% increase compared to CNY 1,062,218,592 in the same period last year[5] - Net profit attributable to shareholders was CNY 10,410,489, a 10.00% increase from CNY 9,464,078 in the previous year[5] - The net profit after deducting non-recurring gains and losses decreased by 21.02% to CNY 6,412,368 from CNY 8,118,533 in the same period last year[5] - Basic and diluted earnings per share decreased by 15.60% to CNY 0.0092 from CNY 0.0109 in the same period last year[5] - Net profit for Q1 2023 was CNY 7,976,716, up 31.6% from CNY 6,067,497 in Q1 2022[17] - Earnings per share for Q1 2023 were CNY 0.0092, a decrease from CNY 0.0109 in the same period last year[17] - The company reported a total comprehensive income of CNY 6,409,780, compared to CNY 5,544,012 in the previous year[17] Cash Flow and Liquidity - The net cash flow from operating activities significantly dropped by 98.19% to CNY 3,466,704 compared to CNY 191,395,856 in the previous year[5] - Cash flow from operating activities generated CNY 3,466,704, a significant increase compared to CNY 191,396,856 in Q1 2022[19] - The company incurred a total of CNY 118,086,190 in cash outflows from investing activities, compared to CNY 6,079,487 in the previous year[19] - The company raised CNY 613,200,106 through financing activities, an increase from CNY 506,635,647 in Q1 2022[19] - Total cash inflow from financing activities was CNY 657,788,436.77, an increase from CNY 506,635,646.70 in the previous year[20] - Cash outflow from financing activities totaled CNY 616,560,879.10, down from CNY 669,437,228.84 year-over-year[20] - Net cash flow from financing activities was CNY 41,227,557.67, a significant improvement from a negative CNY 162,801,582.14 in the same period last year[20] - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY 1,215,612.82, compared to an increase of CNY 814,756.84 previously[20] - The net increase in cash and cash equivalents was CNY -74,607,540.34, contrasting with a positive increase of CNY 23,329,543.92 in the prior year[20] - The ending balance of cash and cash equivalents was CNY 288,065,720.26, down from CNY 100,696,939.61 year-over-year[20] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 5,849,176,838, a decrease of 1.39% from CNY 5,931,383,982 at the end of the previous year[5] - Current assets totaled CNY 4,457,642,569.55, down from CNY 4,534,781,693.78 at the start of the year[13] - Inventory decreased to CNY 2,653,164,154.60 from CNY 2,737,988,896.17, reflecting a reduction of approximately 3.1%[13] - Short-term borrowings were CNY 1,290,947,696.94, a decrease from CNY 1,332,479,069.40, indicating a reduction of about 3.1%[14] - Total liabilities decreased to CNY 2,653,876,131.25 from CNY 2,741,787,452.07, a decline of approximately 3.2%[14] - The company's equity attributable to shareholders increased to CNY 3,121,290,230.81 from CNY 3,113,152,281.03, showing a slight increase[14] - The company's total liabilities increased, with contract liabilities rising by 64.76% to CNY 90,933,555 due to an increase in advance payments[8] - Other current liabilities surged by 352.39% to CNY 16,703,091, primarily due to an increase in advance payments[8] Research and Development - Research and development expenses increased to CNY 10,405,740, up from CNY 9,258,376, indicating a focus on innovation[16] Market Strategy - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,014[10] Audit Information - The first quarter report was not audited[21]