紫燕食品(603057) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 124,841,135.34, a decrease of 32.87% compared to CNY 185,984,367.08 in Q1 2022[14] - The net profit attributable to shareholders of the listed company for Q1 2023 was CNY -23,783,671.02, compared to a profit of CNY 2,343,864.96 in Q1 2022, indicating a significant decline[14] - The diluted earnings per share for Q1 2023 was CNY 0.1084, representing an increase of 43.96% compared to the previous period[17] - The company's gross profit margin for Q1 2023 was approximately 19.3%, down from 26.0% in Q1 2022[14] - Net profit attributable to shareholders increased by 60.29% due to the normalization of raw material prices and a year-on-year decrease in costs[19] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 60.38% for the same reasons[19] - Basic and diluted earnings per share both increased by 43.96% as a result of the increase in net profit[19] - Net profit for Q1 2023 was RMB 43,966,388.66, representing a 60.38% increase from RMB 27,466,492.91 in Q1 2022[56] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to CNY 2,788,185,623.31, reflecting a 1.60% increase from CNY 2,744,255,769.83 at the end of the previous year[4] - The equity attributable to shareholders of the listed company increased by 2.58% to CNY 2,076,884,280.98 from CNY 2,024,697,390.61 at the end of the previous year[4] - The company's total liabilities as of Q1 2023 were CNY 720,124,747.89, a slight decrease from CNY 727,701,264.13 in the previous year[10] - Total current assets amounted to ¥1,485,273,069.15, compared to ¥1,428,180,062.70 at the end of the previous year, showing growth[23] - The company reported a total asset of RMB 2,170,832,148.86 as of the end of Q1 2023, slightly down from RMB 2,182,825,779.11 at the end of Q1 2022[62] - Total liabilities amounted to RMB 313,338,320.91 in Q1 2023, compared to RMB 309,088,261.20 in Q1 2022, indicating a 1.03% increase[62] Cash Flow - The company's cash flow from operating activities for Q1 2023 was CNY 47,110,172.99, with no applicable year-on-year comparison[17] - Cash inflow from operating activities reached ¥824,377,899.29, up from ¥730,683,919.45 in the same period last year, representing a significant increase[27] - The net cash flow from operating activities for Q1 2023 was ¥107,069,230.17, a significant improvement compared to a net outflow of ¥2,209,860.08 in Q1 2022[34] - Cash inflow from operating activities totaled ¥427,646,590.00, up from ¥337,162,163.37 in the same period last year, representing an increase of approximately 27%[34] - Cash outflow from operating activities decreased to ¥320,577,359.83 from ¥339,372,023.45, indicating improved operational efficiency[34] Investments and Expenditures - The net cash flow from investing activities was -¥203,828,866.26, compared to a positive cash flow of ¥6,696,606.70 in Q1 2022, reflecting increased investment expenditures[35] - Cash inflow from investment activities was ¥60,396,648.55, significantly higher than ¥10,570,108.83 in Q1 2022, marking an increase of over 470%[35] Shareholder Information - The number of common shareholders at the end of the reporting period was 10,458, with the largest shareholder holding 24.76% of the shares[73] - The top ten shareholders collectively hold significant stakes, with the largest shareholder owning 102,017,661 shares[73] Other Financial Metrics - Research and development expenses for Q1 2023 were RMB 2,155,871.02, up 18.88% from RMB 1,813,096.56 in Q1 2022[56] - Tax expenses for Q1 2023 were RMB 14,876,621.10, an increase from RMB 11,935,974.72 in Q1 2022, reflecting a growth of 24.66%[56] - The company’s other comprehensive income after tax for Q1 2023 was RMB -35,684.94, compared to RMB 11,072.15 in Q1 2022[58] - The total comprehensive income for Q1 2023 was RMB 43,930,703.72, compared to RMB 27,477,565.06 in Q1 2022, marking a significant increase of 59.93%[58] Operational Insights - The company reported a decrease in cash and cash equivalents to CNY 187,446,741.15 from CNY 284,206,377.24 in the previous year[13] - The company received government subsidies amounting to ¥7,958,337.93 during the quarter, contributing positively to its financial performance[47] - The total cash inflow from sales of goods and services reached ¥247,531,506.49, compared to ¥194,004,580.07 in Q1 2022, reflecting a growth of approximately 28%[34] - The company’s cash outflow for purchasing goods and services was ¥175,008,312.44, an increase from ¥155,941,557.35 in the same quarter last year, indicating higher operational costs[34] Accounting and Reporting - The company is not applying new accounting standards for the current reporting period[67] - The company has not disclosed any new product or technology developments in this report[70] - There are no indications of market expansion or mergers and acquisitions mentioned in the current report[70] - The company has not provided specific future guidance or performance outlook in this report[70]