惠发食品(603536) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 389,032,917.76, representing a year-on-year increase of 24.51%[5] - The net profit attributable to shareholders was a loss of CNY 16,544,043.26, which is a deterioration of 44.66% compared to the same period last year[5] - The basic earnings per share for the period was CNY -0.07, reflecting a decline of 58.82% year-on-year[5] - Total revenue for Q1 2023 reached ¥389,032,917.76, an increase of 24.5% compared to ¥312,463,069.57 in Q1 2022[18] - Net loss for Q1 2023 was ¥16,846,464.03, an improvement from a net loss of ¥30,993,130.50 in Q1 2022, indicating a reduction of 45.5%[19] - Operating profit for Q1 2023 was -¥19,850,154.53, compared to -¥37,205,367.49 in Q1 2022, showing a decrease in losses of 46.5%[19] - The total comprehensive loss attributable to the parent company for Q1 2023 was CNY -16,544,043.26, compared to CNY -29,895,005.14 in Q1 2022, showing an improvement of approximately 44.5%[20] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.07, compared to CNY -0.17 in Q1 2022, indicating a reduction in loss per share by 58.8%[20] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 38,656,677.59, down by 9.00% compared to the previous year[5] - Cash inflow from operating activities for Q1 2023 was CNY 503,389,726.00, up from CNY 445,867,012.76 in Q1 2022, representing an increase of 12.9%[21] - Net cash flow from operating activities for Q1 2023 was CNY 38,656,677.59, slightly down from CNY 42,480,091.47 in Q1 2022, a decrease of 9.4%[22] - Cash outflow from investing activities in Q1 2023 was CNY 21,047,244.09, compared to CNY 23,764,130.20 in Q1 2022, reflecting a decrease of 11.4%[22] - Net cash flow from financing activities for Q1 2023 was CNY -18,292,839.35, a decline from CNY 21,171,588.10 in Q1 2022, indicating a significant change in financing strategy[22] - The ending balance of cash and cash equivalents as of March 31, 2023, was CNY 107,145,978.27, down from CNY 178,809,311.24 at the end of Q1 2022, a decrease of 40.0%[23] - The company received CNY 370,078,030.58 in borrowings during Q1 2023, compared to CNY 291,436,319.41 in Q1 2022, an increase of 27.0%[22] - Total cash inflow from financing activities in Q1 2023 was CNY 649,232,770.79, compared to CNY 415,842,055.59 in Q1 2022, an increase of 56.0%[22] - The company reported a cash inflow of CNY 3,500,000.00 from investment recoveries in Q1 2023, up from CNY 2,000,000.00 in Q1 2022, an increase of 75.0%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,621,832,569.79, an increase of 0.95% from the end of the previous year[5] - Total assets as of March 31, 2023, amounted to ¥1,621,832,569.79, up from ¥1,606,637,964.46 at the end of 2022, reflecting an increase of 0.9%[16] - Total liabilities increased to ¥1,131,131,431.38 as of March 31, 2023, compared to ¥1,099,064,072.10 at the end of 2022, marking a rise of 2.9%[16] - Non-current assets totaled ¥855,556,999.74 as of March 31, 2023, slightly up from ¥852,350,750.72 at the end of 2022, indicating a marginal increase of 0.3%[15] - The company reported a decrease in accounts receivable to ¥129,371,451.48 as of March 31, 2023, from ¥134,342,229.20 at the end of 2022, a decline of 3.5%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,662[12] - The largest shareholder, Shandong Huifa Investment Co., Ltd., holds 30.82% of the shares, with 21,000,000 shares pledged[12] Market Performance - The increase in operating revenue was primarily driven by improved market demand and increased product sales[10] - The weighted average return on equity was -3.40%, an increase of 1.78 percentage points compared to the previous year[5]