建业股份(603948) - 2023 Q1 - 季度财报

Major Financial Data This section details the company's key financial performance and position, including core accounting data, financial indicators, and non-recurring items Key Accounting Data and Financial Indicators In Q1 2023, the company reported operating revenue of 703 million yuan, a 7.16% year-over-year decrease, with net profit attributable to shareholders significantly declining by 31.85% to 92.21 million yuan, primarily due to product price reductions Key Financial Indicators for Q1 2023 | Indicator | Current Period | YoY Change (%) | | :--- | :--- | :--- | | Operating Revenue | 703,023,072.68 Yuan | -7.16% | | Net Profit Attributable to Shareholders of Listed Company | 92,209,896.48 Yuan | -31.85% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Items) | 89,435,816.13 Yuan | -32.15% | | Net Cash Flow from Operating Activities | 63,384,168.53 Yuan | -45.29% | | Basic Earnings Per Share (Yuan/share) | 0.58 Yuan | -31.76% | | Weighted Average Return on Net Assets (%) | 4.55% | Decrease of 3.29 percentage points | - The company attributed the significant decline in key profitability indicators, including net profit and earnings per share, to product price reductions[7] - Net cash flow from operating activities decreased by 45.29% year-over-year, primarily due to increased cash paid for goods purchased[7] Non-recurring Gains and Losses Items and Amounts During the reporting period, the company's total non-recurring gains and losses amounted to 2.77 million yuan, primarily comprising government grants recognized in current profit or loss of 4.59 million yuan and a negative impact from other net non-operating income and expenses Non-recurring Gains and Losses Items for Q1 2023 | Item | Current Period Amount (Yuan) | | :--- | :--- | | Government Grants Recognized in Current Profit or Loss | 4,590,802.51 | | Gains or Losses from Entrusted Investments or Asset Management | 123,300.08 | | Other Non-operating Income and Expenses Not Listed Above | -1,404,446.05 | | Less: Income Tax Impact | 535,576.19 | | Total | 2,774,080.35 | Shareholder Information This section provides details on the company's shareholding structure, including the total number of shareholders and the holdings of major shareholders Shareholding Information As of the end of the reporting period, the company had 10,938 common shareholders, with a relatively concentrated equity structure where the top two shareholders, Feng Yuxing and Zhao Qian, are mother and daughter and parties acting in concert, holding a combined 49.66% of shares, while Jiande State-owned Assets Management Co., Ltd. is the third largest shareholder with 20.80% - As of the end of the reporting period, the company had a total of 10,938 common shareholders[9] Top Three Shareholders' Shareholding | Shareholder Name | Number of Shares | Shareholding (%) | | :--- | :--- | :--- | | Feng Yuxing | 40,353,541 | 24.83% | | Zhao Qian | 40,353,540 | 24.83% | | Jiande State-owned Assets Management Co., Ltd. | 33,802,817 | 20.80% | - Shareholders Feng Yuxing and Zhao Qian are mother and daughter and parties acting in concert, holding a combined 49.66% of shares[10] Quarterly Financial Statements This section presents the company's consolidated and parent company financial statements for the quarter, including balance sheets, income statements, and cash flow statements Consolidated Balance Sheet As of March 31, 2023, the company's total assets were 2.725 billion yuan, a 2.03% increase from the end of the previous year, with total liabilities decreasing to 649 million yuan and owners' equity attributable to shareholders of the listed company increasing by 4.83% to 2.076 billion yuan, indicating a stable asset structure Key Items of Consolidated Balance Sheet | Item | March 31, 2023 | December 31, 2022 | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 2,725,271,775.32 Yuan | 2,671,134,830.72 Yuan | 2.03% | | Total Liabilities | 648,963,703.42 Yuan | 690,445,830.30 Yuan | -5.99% | | Total Owners' Equity Attributable to Parent Company | 2,076,308,071.90 Yuan | 1,980,689,000.42 Yuan | 4.83% | Consolidated Income Statement In Q1 2023, the company's operating revenue decreased by 7.16% to 703 million yuan, while operating costs decreased by 2.21%, leading to a 30.74% year-over-year decline in operating profit to 108 million yuan and a 31.85% decrease in net profit attributable to parent company shareholders to 92.21 million yuan Key Items of Consolidated Income Statement | Item | Q1 2023 | Q1 2022 | YoY Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 703,023,072.68 Yuan | 757,274,833.09 Yuan | -7.16% | | Operating Cost | 544,241,896.79 Yuan | 556,522,182.38 Yuan | -2.21% | | Operating Profit | 107,608,608.58 Yuan | 155,355,218.71 Yuan | -30.74% | | Net Profit Attributable to Parent Company Shareholders | 92,209,896.48 Yuan | 135,304,257.69 Yuan | -31.85% | | Basic Earnings Per Share (Yuan/share) | 0.58 Yuan | 0.85 Yuan | -31.76% | Consolidated Cash Flow Statement During the reporting period, net cash flow from operating activities decreased by 45.29% to 63.38 million yuan, primarily due to increased cash paid for goods and services, while net cash outflow from investing activities significantly narrowed to 19.77 million yuan from 87.99 million yuan in the prior year, with no cash flow from financing activities Key Items of Consolidated Cash Flow Statement | Item | Q1 2023 | Q1 2022 | YoY Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 63,384,168.53 Yuan | 115,863,223.74 Yuan | -45.29% | | Net Cash Flow from Investing Activities | -19,766,858.47 Yuan | -87,994,003.26 Yuan | 77.54% | | Net Cash Flow from Financing Activities | 0.00 Yuan | 0.00 Yuan | - | | Net Increase in Cash and Cash Equivalents | 43,202,968.09 Yuan | 27,866,569.81 Yuan | 55.03% | Parent Company Financial Statements This section presents the parent company's balance sheet, income statement, and cash flow statement, reflecting the company's standalone operations and financial position, with trends generally consistent with the consolidated statements - The parent company's operating revenue for Q1 2023 was 633 million yuan, with a net profit of 70.92 million yuan[28] - The parent company's net cash flow from operating activities was 53.11 million yuan, and net cash flow from investing activities was -3.91 million yuan[32]