东阿阿胶(000423) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,069,042,839.05, representing a 20.06% increase compared to ¥890,447,328.43 in the same period last year[3] - Net profit attributable to shareholders was ¥230,335,474.70, a significant increase of 100.86% from ¥114,675,694.25 year-on-year[3] - Basic earnings per share were ¥0.3577, reflecting a 100.84% increase compared to ¥0.1781 in the same period last year[3] - Total operating revenue for Q1 2023 reached ¥1,069,042,839.05, an increase of 20.1% compared to ¥890,447,328.43 in Q1 2022[16] - Net profit attributable to shareholders for Q1 2023 was ¥9,046,687,545.35, an increase from ¥8,816,352,070.66 in Q1 2022[15] - The total profit for the first quarter was CNY 278,794,220.63, compared to CNY 158,213,146.85 in the previous year, showing an increase of about 76.1%[17] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥678,397,600.33, up 51.64% from ¥447,359,353.89 in the previous year[3] - The cash and cash equivalents balance at the end of the period was ¥5,992,481,744.13, a 66.33% increase from ¥3,602,742,355.22 year-on-year[7] - The cash flow from other operating activities was CNY 43,128,942.45, up from CNY 32,087,846.60, reflecting an increase of approximately 34.4%[19] - The company reported a decrease in investment cash flow, with a net cash outflow of CNY 26,269,224.53 compared to a net inflow of CNY 111,184,981.76 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,977,738,444.26, a 2.74% increase from ¥12,631,382,359.34 at the end of the previous year[3] - Total liabilities increased to ¥2,396,442,682.43 in Q1 2023, compared to ¥2,280,591,916.03 in Q1 2022[15] - The company's total current assets at the end of the reporting period amount to 10,181,564,387.63 RMB, an increase from 9,783,733,607.88 RMB at the beginning of the year[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,380[8] - The largest shareholder, China Resources Dong'e Ejiao Co., Ltd., holds 23.14% of the shares, totaling 151,351,731 shares[9] - The second largest shareholder, Hong Kong Central Clearing Limited, holds 8.93% of the shares, totaling 58,425,607 shares[9] - The total shares held by the top 10 shareholders account for 32.00% of the company's total equity[9] Expenses and Profitability - Total operating costs for Q1 2023 were ¥813,720,355.18, up 7.9% from ¥753,980,213.96 in the same period last year[16] - Research and development expenses for Q1 2023 were ¥22,050,936.58, down from ¥28,843,752.70 in Q1 2022, indicating a focus on cost management[16] - The company experienced a 33.78% increase in taxes and surcharges, driven by higher sales revenue[6] - The company reported a decrease in tax expenses, which were CNY 48,288,902.10 compared to CNY 43,500,813.18 in the previous year, indicating a rise in profitability despite higher revenues[17] Investment and Equity - Investment income decreased by 66.64%, from ¥13,043,620.40 to ¥4,351,746.21, due to differences in the maturity of financial products[6] - The company has a long-term equity investment of 85,500,686.14 RMB, down from 113,617,187.08 RMB at the beginning of the year[13] - The total equity attributable to shareholders reached ¥10,559,578,721.10, compared to ¥10,329,243,246.41 in the previous year[15] Other Financial Metrics - The weighted average return on equity was 2.21%, up from 1.15% year-on-year[3] - The company reported a significant increase in accounts payable, rising to ¥311,729,809.21 from ¥238,112,792.69 year-over-year[16] - The company incurred a credit impairment loss of CNY 6,261,066.73, compared to CNY 841,349.56 in the previous year, indicating an increase in credit risk[17] - The company's inventory at the end of the reporting period is 1,264,051,749.69 RMB, slightly increased from 1,238,592,184.11 RMB at the beginning of the year[13]