天润乳业(600419) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥631,264,265.05, representing a year-on-year increase of 16.26%[3] - Net profit attributable to shareholders was ¥54,979,469.20, up 55.58% compared to the same period last year[3] - The basic earnings per share (EPS) was ¥0.1717, reflecting a growth of 56.10% year-on-year[3] - Total operating revenue for Q1 2023 reached CNY 631,264,265.05, an increase of 16.2% compared to CNY 542,983,359.79 in Q1 2022[14] - Net profit for Q1 2023 was CNY 57,068,784.49, representing a 54.9% increase from CNY 36,851,940.09 in Q1 2022[15] - Earnings per share for Q1 2023 were CNY 0.17, compared to CNY 0.11 in Q1 2022, indicating a growth of 54.5%[15] - The company's operating revenue for Q1 2023 reached ¥249,585,467.73, a significant increase of 68.3% compared to ¥148,260,843.09 in Q1 2022[25] - The net profit for Q1 2023 was ¥9,566,473.18, compared to a net profit of ¥446,119.00 in Q1 2022, reflecting a substantial growth[26] - The basic and diluted earnings per share for Q1 2023 were both ¥0.0299, up from ¥0.0014 in Q1 2022, indicating a significant improvement in profitability[26] Cash Flow - The net cash flow from operating activities was ¥59,036,439.73, with the increase attributed to higher product sales[3] - In Q1 2023, the company reported cash inflows from operating activities of CNY 684,263,023.05, an increase of 11.24% compared to CNY 615,127,367.10 in Q1 2022[18] - The net cash flow from operating activities for Q1 2023 was CNY 59,036,439.73, a significant improvement from a net outflow of CNY 50,187,421.53 in the same period last year[18] - The total cash inflow from operating activities in Q1 2023 was ¥1,851,130,028.34, a notable rise from ¥341,026,899.47 in Q1 2022[27] - The net cash flow from operating activities for Q1 2023 was ¥171,983,281.26, compared to ¥19,313,600.73 in Q1 2022, showing a strong increase[27] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥3,919,534,898.41, a slight decrease of 0.35% from the end of the previous year[4] - Total assets as of Q1 2023 amounted to CNY 3,919,534,898.41, slightly down from CNY 3,933,478,713.51 at the end of Q1 2022[14] - Total liabilities decreased to CNY 1,323,787,304.84 in Q1 2023 from CNY 1,394,799,904.43 in Q1 2022, a reduction of 5.1%[13] - The company's total assets as of March 31, 2023, were CNY 2,759,522,600.20, a decrease from CNY 2,811,152,336.24 at the end of 2022[20] - The total liabilities of the company amounted to CNY 713,455,556.97, down from CNY 774,651,766.19 at the end of 2022[22] Equity - The company's equity attributable to shareholders rose to ¥2,363,921,427.16, an increase of 2.38% from the previous year-end[4] - The company's total equity increased to CNY 2,595,747,593.57 in Q1 2023, compared to CNY 2,538,678,809.08 in Q1 2022, reflecting a growth of 2.2%[14] - The company's total equity increased to CNY 2,046,067,043.23 as of March 31, 2023, compared to CNY 2,036,500,570.05 at the end of 2022[22] Expenses - Operating costs for Q1 2023 were CNY 571,411,867.34, up from CNY 504,966,717.33 in Q1 2022, reflecting a rise of 13.1%[14] - Research and development expenses increased to CNY 5,197,005.63 in Q1 2023, up from CNY 1,749,183.22 in Q1 2022, marking a significant rise of 196.5%[14] - The company incurred sales expenses and management expenses, with management expenses totaling ¥5,104,000.37 in Q1 2023, up from ¥4,417,447.05 in Q1 2022[25] Investment Activities - The company reported a loss of ¥2,519,096.31 from the disposal of non-current assets, mainly related to livestock and fixed asset disposals[5] - The company incurred cash outflows from investing activities totaling CNY 97,580,257.65, up from CNY 67,597,056.54 in Q1 2022, resulting in a net cash outflow of CNY 81,120,713.30 for investing activities[19] - The company reported a net cash outflow from investing activities of ¥98,506,106.88 in Q1 2023, compared to a smaller outflow of ¥7,144.00 in Q1 2022[28] - The company reported investment income of ¥128,263.50 in Q1 2023, an increase from ¥74,352.18 in Q1 2022, indicating improved returns from investments[25]