有友食品(603697) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥233,189,022.27, representing a decrease of 12.49% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥47,451,249.99, an increase of 121.37% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,682,320.07, up by 75.01% compared to the previous year[6]. - Basic earnings per share for the period were ¥0.16, reflecting an increase of 128.57%[6]. - Total revenue for Q1 2023 was RMB 233.19 million, a decrease of 12.5% compared to RMB 266.46 million in Q1 2022[18]. - Net profit for Q1 2023 was RMB 47.45 million, up 121% from RMB 21.44 million in Q1 2022[19]. - Operating profit increased significantly to RMB 56.32 million in Q1 2023, compared to RMB 25.22 million in Q1 2022, marking a growth of 123%[18]. - Basic and diluted earnings per share for Q1 2023 were both RMB 0.16, compared to RMB 0.07 in Q1 2022, reflecting a 128.6% increase[19]. Cash Flow and Assets - The net cash flow from operating activities was -¥23,800,220.56, a decline of 209.09% year-on-year[6]. - Cash flow from operating activities showed a net outflow of RMB 23.80 million in Q1 2023, contrasting with a net inflow of RMB 21.82 million in Q1 2022[22]. - Cash flow from investing activities generated a net inflow of RMB 179.21 million in Q1 2023, compared to a net outflow of RMB 19.52 million in Q1 2022[23]. - The ending cash and cash equivalents balance for Q1 2023 was RMB 420.14 million, up from RMB 164.24 million in Q1 2022[23]. - Cash and cash equivalents increased significantly to CNY 422,606,058.84 from CNY 268,161,337.86, a growth of approximately 57.6%[13]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,049,407,017.44, a slight increase of 0.09% from the end of the previous year[7]. - The total liabilities decreased to CNY 142,452,746.49 from CNY 188,122,225.97, representing a reduction of approximately 24.3%[15]. - The owner's equity rose to CNY 1,906,954,270.95, up from CNY 1,859,503,020.96, marking an increase of about 2.6%[15]. - The total current assets amounted to CNY 1,505,054,594.19, a slight increase from CNY 1,497,099,054.17 as of December 31, 2022, reflecting a growth of approximately 0.4%[14]. - The total non-current assets amounted to CNY 544,352,423.25, down from CNY 550,526,192.76, indicating a decrease of about 1.1%[14]. Profitability and Expenses - The increase in net profit was primarily due to improved product gross margins, increased investment income, and reduced period expenses[8]. - The company reported non-recurring gains of ¥8,768,929.92 for the period, with significant contributions from government subsidies and other non-operating income[8]. - Total operating costs decreased to RMB 187.62 million in Q1 2023 from RMB 240.33 million in Q1 2022, representing a reduction of 22%[18]. - Research and development expenses slightly decreased to RMB 564,326.05 in Q1 2023 from RMB 598,592.23 in Q1 2022[18]. - The company reported an increase in investment income to RMB 9.31 million in Q1 2023, compared to RMB 2.23 million in Q1 2022, indicating a growth of 318%[18]. Strategic Outlook - The company continues to monitor market conditions and adjust strategies accordingly, although specific future outlooks were not detailed in the report[13]. - The company's short-term borrowings and other liabilities were not specified, indicating a focus on reducing overall debt levels[15].