老白干酒(600559) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,002,812,335.01, representing a year-on-year increase of 10.43%[4] - Net profit attributable to shareholders decreased by 61.51% to ¥102,372,510.79 compared to the same period last year[4] - Basic and diluted earnings per share were both ¥0.11, reflecting a decline of 63.33%[5] - Total operating revenue for Q1 2023 reached ¥1,002,812,335.01, an increase of 10.4% compared to ¥908,101,383.71 in Q1 2022[16] - Net profit for Q1 2023 was ¥102,372,510.79, a decrease of 61.5% from ¥265,968,933.25 in Q1 2022[17] - Basic earnings per share for Q1 2023 were ¥0.11, down from ¥0.30 in Q1 2022[18] Cash Flow - The net cash flow from operating activities was ¥253,494,891.00, down 56.60% year-on-year[4] - In Q1 2023, the cash inflow from operating activities was approximately CNY 1.82 billion, a decrease of 11.43% compared to CNY 2.05 billion in Q1 2022[19] - The net cash flow from operating activities was CNY 253.49 million, down 56.68% from CNY 584.04 million in the same period last year[19] - Cash inflow from investment activities totaled CNY 835.69 million, a decline of 31.93% from CNY 1.23 billion in Q1 2022[20] - The net cash flow from investment activities was CNY 28.97 million, recovering from a negative cash flow of CNY 237.15 million in the previous year[20] - The net cash flow from financing activities was negative CNY 50.15 million, compared to a positive cash flow of CNY 3.63 million in Q1 2022[20] Assets and Liabilities - Total assets increased by 6.19% to ¥9,469,699,119.31 compared to the end of the previous year[5] - The total assets increased to ¥9,469,699,119.31 in Q1 2023 from ¥8,917,638,472.35 in Q1 2022, indicating a growth of 6.2%[14] - Current assets reached ¥5,817,532,594.61, up from ¥5,261,171,785.18 in the previous year, indicating an increase of about 10.6%[12] - The total liabilities increased to ¥4,854,000,086.85 from ¥4,413,989,650.58, reflecting an increase of about 10%[13] - Total liabilities increased to ¥5,000,983,948.68 in Q1 2023 from ¥4,571,126,158.25 in Q1 2022, representing a growth of 9.4%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 88,615[8] - The company did not report any changes in major shareholders during the reporting period, with the largest shareholder holding 25.13% of the shares[10] - The company's equity attributable to shareholders rose by 2.81% to ¥4,468,715,170.63[5] - Total equity attributable to shareholders rose to ¥4,468,715,170.63 in Q1 2023, compared to ¥4,346,512,314.10 in Q1 2022, marking an increase of 2.8%[14] Operational Insights - The company reported a significant increase in accounts receivable by 122.32% due to sales settled via notes[7] - The company experienced a 28.24% increase in operating costs primarily due to rising material costs[7] - The company's accounts receivable rose to ¥46,326,983.80 from ¥43,155,390.89, showing an increase of approximately 6.3%[12] - The company's contract liabilities surged to ¥2,209,074,092.69, up from ¥1,490,994,045.48, indicating a significant increase of about 48%[13] - The company recognized government subsidies amounting to ¥7,748,240.25, which are closely related to its normal business operations[6] Research and Development - Research and development expenses for Q1 2023 were ¥2,631,363.67, a decrease of 14.0% from ¥3,060,469.52 in Q1 2022[16] - The company has not disclosed any new product developments or market expansion strategies in the current report[11]