浙江自然(605080) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥240,255,201.46, representing a decrease of 27.23% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2023 was ¥67,208,692.90, down 20.91% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥53,303,668.23, a decline of 31.02% compared to the previous year[5]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.66, reflecting a decrease of 21.43%[6]. - Total operating revenue for Q1 2023 was ¥240.26 million, a decrease of 27.2% compared to ¥330.14 million in Q1 2022[20]. - Net profit for Q1 2023 was ¥66.61 million, a decline of 23.2% from ¥86.69 million in Q1 2022[21]. - The company reported a total profit of ¥76.87 million for Q1 2023, down 24.1% from ¥101.28 million in Q1 2022[21]. Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥2,049,906,052.28, an increase of 2.99% from the end of the previous year[6]. - The company's total liabilities decreased to RMB 197,788,782.25 from RMB 204,855,174.78, representing a reduction of about 3.3%[18]. - The total equity attributable to shareholders increased to RMB 1,854,224,182.80 from RMB 1,787,015,489.90, marking an increase of approximately 3.9%[18]. - The company's non-current assets totaled RMB 645,667,547.31, slightly up from RMB 640,320,132.83, indicating a marginal increase of about 0.5%[17]. Cash Flow - The net cash flow from operating activities for Q1 2023 was ¥7,378,732.56, which is not applicable for comparison[5]. - Cash flow from operating activities generated a net inflow of ¥7.38 million in Q1 2023, reversing a net outflow of ¥2.37 million in Q1 2022[22]. - Cash flow from investing activities resulted in a net inflow of ¥58.47 million in Q1 2023, compared to a net outflow of ¥97.63 million in Q1 2022[23]. - The cash and cash equivalents balance at the end of Q1 2023 was ¥402.76 million, an increase from ¥438.24 million at the end of Q1 2022[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,691[12]. - The equity attributable to shareholders increased to ¥1,854,224,182.80, up 3.76% from the end of the previous year[6]. Operational Metrics - The weighted average return on equity was 3.70%, down 1.41 percentage points from the previous year[6]. - The company's accounts receivable rose to RMB 197,594,416.62 from RMB 132,042,937.81, indicating a significant increase of approximately 49.6%[16]. - The inventory level decreased to RMB 227,188,530.54 from RMB 257,793,283.66, reflecting a decline of about 11.9%[16]. - The total current assets increased to RMB 1,404,238,504.97 from RMB 1,350,045,433.46, showing a growth of approximately 4%[16]. - The company reported an increase in retained earnings to RMB 737,505,378.93 from RMB 670,296,686.03, which is an increase of approximately 10%[18]. - Research and development expenses for Q1 2023 were ¥8.27 million, up 31.6% from ¥6.29 million in Q1 2022[20]. Non-Recurring Items - Non-recurring gains and losses for the period included government subsidies of ¥1,444,651.65 and other income totaling ¥3,047,658.36[7][9].