巨星农牧(603477) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥893,591,908.48, representing a year-on-year increase of 21.65%[4] - Total operating revenue for Q1 2023 reached ¥893,591,908.48, an increase of 21.7% compared to ¥734,542,263.84 in Q1 2022[17] - The net profit attributable to shareholders of the listed company was -¥205,580,306.84, with a net profit excluding non-recurring gains and losses of -¥177,580,222.41[4] - Net profit for Q1 2023 was a loss of ¥207,129,773.18, an improvement from a loss of ¥310,654,629.73 in Q1 2022[18] - The company reported a total comprehensive loss of ¥208,251,663.56 for Q1 2023, compared to a loss of ¥308,887,823.00 in Q1 2022[18] - Basic and diluted earnings per share for Q1 2023 were both -¥0.41, compared to -¥0.61 in Q1 2022[19] Cash Flow - The net cash flow from operating activities was ¥77,213,796.58[4] - Cash flow from operating activities in Q1 2023 was ¥944,346,587.08, an increase from ¥755,723,460.18 in Q1 2022[20] - The net cash flow from operating activities was $77,213,796.58, a significant improvement compared to a net outflow of $90,270,421.79 in the previous year[21] - Total cash inflow from investing activities amounted to $33,309,144.30, up from $23,049,578.56 year-over-year[21] - Cash inflow from financing activities reached $820,272,600.00, compared to $443,283,879.60 in the previous year[21] - The net cash flow from financing activities was $415,281,381.96, a substantial increase from $221,201,507.79 year-over-year[21] - The ending balance of cash and cash equivalents was $1,051,155,939.83, compared to $395,385,554.28 at the end of the previous year[22] - The total cash outflow from operating activities was $867,132,790.50, slightly higher than $845,993,881.97 in the previous year[21] - The company paid $5,297,634.30 in various taxes, down from $7,492,122.85 year-over-year[21] - The cash outflow for investing activities totaled $329,969,543.46, compared to $267,233,188.98 in the previous year[21] - The impact of exchange rate changes on cash and cash equivalents was $115,124.86, an increase from $31,663.77 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,634,449,167.47, an increase of 5.25% compared to the end of the previous year[5] - As of March 31, 2023, the total assets of the company reached approximately CNY 7.63 billion, an increase from CNY 7.25 billion at the end of 2022, reflecting a growth of about 5.1%[15] - The company's current assets totaled approximately CNY 2.77 billion, up from CNY 2.53 billion at the end of 2022, indicating an increase of around 9.2%[14] - The company's total liabilities amounted to approximately CNY 4.13 billion, compared to CNY 3.54 billion at the end of 2022, representing a rise of about 16.7%[16] - The company's long-term borrowings rose to approximately CNY 576.16 million from CNY 224.67 million, indicating an increase of about 156.5%[16] - The company's short-term borrowings increased significantly to approximately CNY 854.72 million from CNY 512.80 million, marking an increase of about 66.7%[15] - The total equity attributable to shareholders decreased to approximately CNY 3.46 billion from CNY 3.67 billion, a decline of about 5.6%[16] - The equity attributable to shareholders of the listed company decreased by 5.62% to ¥3,464,784,245.43[5] - The company's inventory increased to approximately CNY 1.49 billion from CNY 1.44 billion, showing a growth of about 3.7%[15] - The company reported a decrease in retained earnings to approximately CNY 467.63 million from CNY 673.21 million, a decline of about 30.6%[16] - The company’s total liabilities to total assets ratio increased to approximately 54.1% from 48.8%, indicating a higher leverage position[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,223[11] - The largest shareholder, Sichuan Hebang Investment Group Co., Ltd., held 25.62% of the shares, amounting to 129,654,123 shares[11] Expenses - Total operating costs for Q1 2023 were ¥1,002,641,511.07, up 12.9% from ¥887,489,108.87 in Q1 2022[17] - Research and development expenses for Q1 2023 were ¥3,923,412.37, slightly up from ¥3,890,264.32 in Q1 2022[17] - Financial expenses for Q1 2023 totaled ¥22,084,326.55, compared to ¥17,106,349.09 in Q1 2022, with interest expenses rising to ¥22,536,143.48 from ¥13,363,976.38[17] - The company experienced a decrease in tax and additional charges, which were ¥1,742,365.07 in Q1 2023, down from ¥2,366,596.62 in Q1 2022[17] - Other income for Q1 2023 was reported at ¥2,763,680.10, an increase from ¥2,007,668.55 in Q1 2022[17] Non-Recurring Gains and Losses - Non-recurring gains and losses included a loss from the disposal of non-current assets amounting to -¥24,211,282.59 and government subsidies of ¥2,328,958.30[6]