万向德农(600371) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥85,440,752.59, representing a year-on-year increase of 15.24%[4] - The net profit attributable to shareholders decreased by 17.47% to ¥34,527,980.25 compared to the same period last year[4] - Basic and diluted earnings per share were both ¥0.12, down 17.47% from the previous year[4] - Total operating revenue for Q1 2023 was CNY 85,440,752.59, an increase of 15.5% compared to CNY 74,144,767.95 in Q1 2022[19] - Net profit for Q1 2023 was CNY 38,397,175.53, a decrease of 17.5% from CNY 46,540,183.89 in Q1 2022[20] - Profit attributable to shareholders of the parent company for Q1 2023 was CNY 34,527,980.25, down 17.5% from CNY 41,835,474.71 in Q1 2022[20] - Basic and diluted earnings per share for Q1 2023 were CNY 0.118, compared to CNY 0.143 in Q1 2022[20] - The total comprehensive income for Q1 2023 was -294,777.27 RMB, compared to -524,979.93 RMB in Q1 2022, reflecting a year-over-year improvement of approximately 43.7%[31] Cash Flow - The net cash flow from operating activities was negative at -¥12,929,688.85, a decline of 227.23% year-on-year[4] - Operating cash inflow for Q1 2023 was CNY 76,174,174.88, an increase of 7.8% from CNY 71,009,979.56 in Q1 2022[22] - Net cash outflow from operating activities was CNY -12,929,688.85, compared to a net inflow of CNY 10,162,566.18 in the same period last year[22] - Cash inflow from sales of goods and services was CNY 74,657,601.16, an increase of 5.4% from CNY 70,733,233.87 in Q1 2022[22] - The total cash inflow from operating activities in Q1 2023 was 98,818.61 RMB, compared to 38,723.56 RMB in Q1 2022, marking an increase of approximately 155.5%[33] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥913,699,007.29, an increase of 1.72% from the end of the previous year[4] - Total assets as of the end of Q1 2023 were CNY 913,699,007.29, an increase from CNY 898,255,742.37 at the end of Q1 2022[16] - Total liabilities as of the end of Q1 2023 were CNY 246,803,481.44, down from CNY 269,757,392.05 at the end of Q1 2022[16] - Total equity as of the end of Q1 2023 was CNY 666,895,525.85, an increase from CNY 628,498,350.32 at the end of Q1 2022[16] - Total assets as of March 31, 2023, were CNY 482,562,619.01, slightly down from CNY 482,902,847.06 at the end of 2022[27] - Total liabilities remained stable at CNY 1,325,911.92, compared to CNY 1,371,362.70 at the end of 2022[27] - Owner's equity as of March 31, 2023, was CNY 481,236,707.09, a slight decrease from CNY 481,531,484.36 at the end of 2022[28] Expenses and Investments - Total operating costs for Q1 2023 were CNY 67,949,774.62, up 18.6% from CNY 57,217,252.93 in Q1 2022[19] - Research and development expenses for Q1 2023 were CNY 1,691,015.00, compared to CNY 1,804,860.20 in Q1 2022[19] - Investment income for Q1 2023 was CNY 20,150,000.00, down from CNY 29,250,000.00 in Q1 2022[19] - Investment cash inflow for Q1 2023 was CNY 20,150,000.00, down 31.1% from CNY 29,250,000.00 in Q1 2022[23] - The company reported investment income of 45,000,000.00 RMB in Q1 2023, down from 63,000,000.00 RMB in Q1 2022, indicating a decrease of about 28.6%[33] Government Support and Other Income - The company received government subsidies amounting to ¥736,158.82 during the period, which are closely related to its normal business operations[7] - The company received 11,065.15 RMB in tax refunds during Q1 2023, which was not reported in Q1 2022[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,568[9] - The weighted average return on equity decreased by 1.74 percentage points to 5.85%[4]