Financial Performance - Net profit attributable to shareholders decreased by 26.68% to CNY 12,318,895.10 year-on-year[10] - Operating income rose by 5.08% to CNY 234,034,475.01 compared to the same period last year[10] - Total operating revenue for Q1 2023 reached CNY 234,034,475.01, an increase from CNY 222,712,764.90 in Q1 2022, representing a growth of approximately 5.9%[34] - Net profit for Q1 2023 was CNY 12,318,895.10, a decrease from CNY 16,802,394.72 in Q1 2022, reflecting a decline of approximately 26.7%[35] - Earnings per share for Q1 2023 were CNY 0.07, down from CNY 0.11 in Q1 2022, showing a decrease of about 36.4%[35] - Operating profit for Q1 2023 was approximately ¥7.77 million, a decline of 37.5% from ¥12.32 million in Q1 2022[37] - The company’s total comprehensive income for Q1 2023 was approximately ¥6.54 million, down from ¥10.10 million in Q1 2022[38] Assets and Liabilities - Total assets increased by 25.71% to CNY 645,352,870.50 compared to the end of last year[10] - Current assets totaled CNY 415,283,228.79, a significant increase from CNY 276,320,436.89, reflecting a growth of about 50.4%[28] - Total liabilities amounted to CNY 131,119,339.49, up from CNY 124,873,663.00, reflecting a growth of about 5.0%[29] - Total liabilities for Q1 2023 were CNY 148,552,313.67, slightly up from CNY 147,503,248.38 in Q1 2022, indicating a marginal increase of about 0.7%[32] Shareholder Information - The total equity attributable to shareholders increased by 32.37% to CNY 514,233,531.01 compared to the end of last year[10] - The company issued 51,750,000 new shares, increasing total shares to 205,445,536[15] - The company reported a total shareholding of 135,188,506 shares, representing 65.802% ownership by CHINA EGG PRODUC TS ApS as of the end of the reporting period[16] - Liu Wen holds 10,758,690 shares, accounting for 5.2368% of the total shares, making him a significant shareholder[18] - The total number of shares held by the top ten shareholders is 162,329,500, which is 79.013% of the total shares[18] Cash Flow - Cash flow from operating activities decreased by 62.55% to CNY 6,939,253.11 compared to the previous year[10] - Cash flow from financing activities increased by 432.71% to CNY 153,047,180.51 due to the issuance of shares[13] - Cash and cash equivalents rose to CNY 173,654,644.64, compared to CNY 51,292,469.09 at the end of 2022, marking an increase of approximately 238.5%[28] - Cash inflow from financing activities totaled ¥130,972,287.71, significantly up from ¥4,500,000.00 in Q1 2022[42] - Net cash flow from financing activities was ¥118,178,125.00, a turnaround from -¥30,695,745.77 in Q1 2022[42] Expenses - Management expenses increased by 49.96% to CNY 9,063,373.51 due to higher business and travel costs[12] - Financial expenses decreased by 79.40% to CNY 90,000.00 due to reduced borrowing costs[12] - Total operating costs for Q1 2023 were CNY 218,981,832.22, up from CNY 201,664,756.81 in Q1 2022, indicating an increase of about 8.6%[34] - Research and development expenses for Q1 2023 were CNY 4,275,291.56, compared to CNY 4,156,170.12 in Q1 2022, reflecting a slight increase of about 2.9%[34] Compliance and Commitments - There were no significant legal disputes or external guarantees reported during the period[21] - The company has fulfilled all previously disclosed commitments in a timely manner[21] - The financial report for Q1 2023 is not audited, and the consolidated balance sheet is presented in yuan[25][26] - There are no significant violations or misleading statements reported during the commitment period, ensuring compliance with regulatory requirements[24] Future Plans - The company is focusing on expanding its market presence and developing new products, although specific figures were not disclosed in the report[30] - The company plans to enhance its technological capabilities and explore potential mergers and acquisitions to drive future growth[30] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[36]
欧福蛋业(839371) - 2023 Q1 - 季度财报