天域生态(603717) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥188,942,002.31, representing a year-on-year increase of 52.98%[5] - The net profit attributable to shareholders was a loss of ¥46,946,017.53, a decrease of 305.22% compared to the same period last year[5] - The basic and diluted earnings per share were both -0.1618, reflecting a decrease of 305.33% year-on-year[6] - The net profit for Q1 2023 was -69,705,511.33 RMB, compared to a net profit of 20,834,244.26 RMB in Q1 2022, indicating a significant decline[22] - The total comprehensive income for Q1 2023 was -69,705,511.33 RMB, compared to 20,834,244.26 RMB in Q1 2022, indicating a significant decline in overall financial performance[22] - The company incurred a loss of -70,351,112.30 RMB in total profit for Q1 2023, compared to a profit of 20,713,931.84 RMB in Q1 2022[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,650,810,564.61, an increase of 5.50% from the end of the previous year[6] - Current assets totaled RMB 1,951,834,727.74 as of March 31, 2023, compared to RMB 1,914,412,328.52 at the end of 2022, reflecting a growth of 1.9%[16] - The company's total assets increased to RMB 3,650,810,564.61 from RMB 3,460,581,444.38, marking an increase of 5.5% year-over-year[18] - Long-term borrowings rose to RMB 808,911,913.04, up from RMB 649,161,913.04, indicating a 24.6% increase[18] - The total liabilities amounted to RMB 2,292,888,715.47, compared to RMB 2,026,856,680.24, representing a growth of 13.1%[18] - The total equity attributable to shareholders decreased to RMB 1,083,891,365.58 from RMB 1,140,198,731.99, a decline of 4.9%[18] Cash Flow - The net cash flow from operating activities was -¥127,334,108.06, indicating a significant cash outflow[5] - The cash flow from operating activities showed a net outflow of -127,334,108.06 RMB in Q1 2023, compared to -28,128,563.13 RMB in Q1 2022, indicating worsening cash flow conditions[25] - The net cash flow from financing activities was 62,967,467.59 RMB in Q1 2023, down from 249,227,118.91 RMB in Q1 2022, showing a decrease of approximately 75%[26] - The company’s cash and cash equivalents at the end of Q1 2023 were 170,276,622.11 RMB, down from 536,967,600.61 RMB at the end of Q1 2022[26] - The company's cash and cash equivalents decreased to RMB 277,992,725.58 from RMB 287,725,879.62, a decline of 1.5%[16] Operating Costs and Revenue - The increase in operating revenue was primarily due to the growth in the ecological animal husbandry business[10] - The decrease in net profit was mainly attributed to the increase in operating costs during the reporting period[10] - The total operating costs increased to 247,663,779.30 RMB in Q1 2023 from 151,878,378.18 RMB in Q1 2022, representing a year-over-year increase of approximately 63%[21] - Research and development expenses rose to 3,675,543.51 RMB in Q1 2023, up from 2,595,488.83 RMB in Q1 2022, reflecting a 42% increase[21] - The company reported a total revenue from sales of goods and services of 232,576,442.42 RMB in Q1 2023, slightly up from 222,267,290.07 RMB in Q1 2022[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,886[13] - The weighted average return on net assets was -4.20%, a decrease of 5.80 percentage points compared to the previous year[6] - The net loss attributable to shareholders was RMB -183,336,261.69, compared to RMB -127,028,895.28 in the previous year, indicating a worsening of 44.4%[18]