方大集团(000055) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥815,219,822.90, representing a 25.09% increase compared to ¥651,720,353.86 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥70,822,028.03, a 61.36% increase from ¥43,891,930.78 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥68,478,134.64, reflecting a 74.53% increase compared to ¥39,236,476.80 in the previous year[5] - Basic earnings per share increased to ¥0.07, up 75.00% from ¥0.04 in the previous year[5] - The net profit for Q1 2023 was CNY 72,972,544.06, representing an increase of 64.3% compared to CNY 44,435,404.89 in Q1 2022[17] - Operating profit for Q1 2023 reached CNY 82,475,662.80, up 53.8% from CNY 53,634,978.95 in the same period last year[17] - The company reported a total comprehensive income of CNY 73,181,765.87 for Q1 2023, compared to CNY 44,578,936.78 in the same quarter last year[18] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.07, up from CNY 0.04 in Q1 2022[18] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥143,876,246.96, a 52.79% reduction in outflow from -¥304,745,092.98 in the same period last year[5] - The cash flow from operating activities showed a net outflow of CNY 143,876,246.96, an improvement from the outflow of CNY 304,745,092.98 in the previous year[21] - The company's cash and cash equivalents decreased to RMB 1,000,507,281.05 from RMB 1,238,754,216.50 at the beginning of the year, a decline of about 19%[12] - The total cash and cash equivalents at the end of Q1 2023 were CNY 511,283,166.70, compared to CNY 473,716,127.79 at the end of Q1 2022[21] - The investment activities generated a net cash outflow of CNY 72,662,339.95, an improvement from the outflow of CNY 155,147,278.79 in Q1 2022[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥12,497,446,327.39, a decrease of 1.94% from ¥12,745,185,294.02 at the end of the previous year[5] - Total assets as of March 31, 2023, amounted to RMB 12,497,446,327.39, down from RMB 12,745,185,294.02 at the beginning of the year[14] - Total liabilities decreased to ¥6,657,573,110.61 from ¥6,924,800,131.77, a decline of approximately 4%[14] - The company's total equity increased to RMB 5,839,873,216.78 from RMB 5,820,385,162.25, reflecting a slight growth of about 0.3%[14] Costs and Expenses - Total operating costs for Q1 2023 were RMB 739,158,328.46, up from RMB 615,157,375.52, reflecting a rise of approximately 20%[16] - Research and development expenses were CNY 34,608,478.49, slightly down from CNY 35,588,159.99 in Q1 2022[17] - The company incurred financial expenses of CNY 23,883,137.02, down from CNY 26,690,766.03 in the previous year[17] Employee Compensation and Impairment - The company reported a significant reduction in employee compensation payable by 52.64%, down to ¥31,800,167.78, mainly due to the payment of annual bonuses[8] - The company experienced a 151.17% increase in asset impairment losses, totaling -¥3,988,423.28, primarily due to the provision for impairment of contract assets[8] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the current report[15]