京粮控股(000505) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,206,922,214.64, representing a 6.03% increase compared to ¥3,024,441,143.44 in the same period last year[4] - Net profit attributable to shareholders was ¥37,265,080.42, a slight increase of 0.74% from ¥36,992,676.25 year-on-year[4] - Total revenue for the first quarter reached ¥3,206,922,214.64, an increase from ¥3,024,441,143.44 in the previous year, representing a growth of approximately 6.03%[13] - Net profit for the period was ¥45,149,184.66, compared to ¥42,583,324.84 in the same period last year, reflecting an increase of approximately 3.67%[13] - The company reported a profit margin of approximately 1.41% for the quarter, calculated from the net profit relative to total revenue[13] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥94,878,495.30, a 51.01% increase from -¥193,652,734.08 in the previous year[4] - Cash inflow from operating activities totaled CNY 4,198,152,132.91, up from CNY 3,961,796,711.18 in the same period last year[15] - Cash outflow from operating activities was CNY 4,293,030,628.21, compared to CNY 4,155,449,445.26 in Q1 2022[16] - The net cash flow from investing activities is CNY 260,765,308.76, down from CNY 456,559,376.89 in the previous year[16] - Cash flow from financing activities shows a net increase of CNY 86,925,734.17, compared to a net decrease of -CNY 48,441,156.39 in Q1 2022[16] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥6,148,240,023.29, up 0.71% from ¥6,105,144,167.96 at the end of the previous year[4] - Current liabilities decreased to ¥1,903,766,245.09 from ¥2,024,812,540.97, a reduction of about 5.95%[12] - The company's total assets at the end of the period were ¥6,148,240,023.29, slightly up from ¥6,105,144,167.96 at the beginning of the year[12] Equity - The equity attributable to shareholders increased to ¥3,098,698,153.62, reflecting a 1.21% rise from ¥3,061,661,435.05 at the end of the last year[4] - The total equity attributable to shareholders increased to ¥3,098,698,153.62 from ¥3,061,661,435.05, marking a growth of approximately 1.21%[12] Research and Development - Research and development expenses rose to ¥4,085,112.91, compared to ¥2,267,459.83 in the previous year, indicating an increase of approximately 80.38%[13] Other Information - The company received government subsidies amounting to ¥4,500.00 during the reporting period[5] - The company did not report any significant new product developments or market expansion strategies during this quarter[6] - The company has not undergone an audit for the Q1 2023 report[17] - Basic and diluted earnings per share remain at CNY 0.05 for both Q1 2023 and Q1 2022[14] - The weighted average return on equity was 1.21%, slightly down from 1.26% in the previous year[4] - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was ¥35,596,909.99, down 2.30% from ¥36,436,748.65 year-on-year[4] - The increase in cash and cash equivalents was primarily due to the maturity of certain financial products and an increase in customer prepayments[6] - The ending cash and cash equivalents balance is CNY 803,707,289.76, an increase from CNY 721,353,158.32 at the end of Q1 2022[16] - The company's long-term investments increased slightly to ¥246,882,916.98 from ¥243,553,916.98, reflecting a growth of about 1.00%[12] - The total comprehensive income attributable to the parent company is CNY 37,036,718.57, compared to CNY 36,973,419.79 in the previous year[14]