丰林集团(601996) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 424.98 million, representing a year-on-year increase of 12.93%[5] - The net profit attributable to shareholders was CNY -10.13 million, a decrease of 131.82% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -8.95 million, down 132.19% year-on-year[5] - Basic and diluted earnings per share were both CNY -0.009, reflecting a decrease of 131.82%[6] - Total operating revenue for Q1 2023 was CNY 424,975,219.19, an increase of 12.9% compared to CNY 376,319,042.17 in Q1 2022[21] - Net profit for Q1 2023 was a loss of CNY 10,244,051.54, compared to a profit of CNY 31,614,044.08 in Q1 2022[22] - Other comprehensive income after tax for Q1 2023 was CNY 486,825.28, down from CNY 1,549,601.04 in Q1 2022[22] - The company reported a total comprehensive loss of CNY 9,757,226.26 in Q1 2023, compared to a comprehensive income of CNY 33,163,645.12 in Q1 2022[23] Cash Flow - The net cash flow from operating activities was CNY 36.89 million, a decline of 34.09% compared to the previous year[5] - Cash flow from operating activities in Q1 2023 was CNY 484,483,910.37, compared to CNY 466,871,504.76 in Q1 2022, reflecting a growth of 3.3%[25] - The net cash flow from operating activities was $36,893,737.99, a decrease of 34.1% compared to $55,972,998.94 in the previous year[26] - The total cash outflow from operating activities was $471,817,514.68, an increase from $445,607,405.07 year-over-year[26] - The company reported a decrease in cash flow due to foreign exchange fluctuations, impacting cash and cash equivalents by -$43,940.17[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,018.03 million, down 2.80% from the end of the previous year[6] - The company's total liabilities decreased to CNY 1,214,128,892.64 in Q1 2023 from CNY 1,320,171,285.88 in Q1 2022, a reduction of approximately 8%[20] - The company's total equity decreased to CNY 2,803,901,193.61 in Q1 2023 from CNY 2,813,658,419.87 in Q1 2022, a decline of about 0.2%[20] - Total cash and cash equivalents amounted to RMB 775,407,510.91, a decrease from RMB 817,663,453.73 as of December 31, 2022, representing a decline of approximately 5.2%[17] - The company’s total liabilities increased, reflecting ongoing financial commitments and operational strategies[18] Shareholder Information - The company had a total of 28,551 common shareholders at the end of the reporting period[13] - The largest shareholder, Fenglin International Limited, held 40.06% of the shares, totaling 458,946,000 shares[13] - As of March 31, 2023, the company repurchased a total of 24,708,384 shares, accounting for 2.16% of the total share capital[15] Operational Costs and Expenses - Total operating costs for Q1 2023 were CNY 439,478,125.59, up 25% from CNY 352,020,183.62 in Q1 2022[21] - Research and development expenses increased to CNY 6,965,349.17 in Q1 2023, up from CNY 4,001,123.97 in Q1 2022, representing a rise of 74.7%[21] - Cash outflow for purchasing goods and services was $401,230,339.61, compared to $372,777,227.12 in the previous year, reflecting a 7.5% increase[26] Investment Activities - Total cash inflow from investment activities was $35,104,081.47, significantly up from $18,028,416.90 year-over-year[26] - The net cash flow from investment activities was $2,529,912.39, recovering from a loss of $73,974,997.45 in the previous year[26] Financing Activities - Cash inflow from financing activities totaled $200,000,000.00, an increase from $150,000,000.00 in the same quarter last year[27] - The net cash flow from financing activities was -$59,575,281.79, slightly worse than -$55,625,839.62 in the previous year[27]