永安林业(000663) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥137,997,013.22, representing a 37.35% increase compared to ¥100,471,715.27 in the same period last year[5]. - Net profit attributable to shareholders reached ¥54,191,423.45, a significant increase of 382.08% from ¥11,241,212.52 in the previous year[5]. - Basic earnings per share increased to ¥0.1600, up 433.33% from ¥0.0300 in the previous year[5]. - The net profit for Q1 2023 was CNY 54,083,128.79, a significant increase from CNY 11,255,683.31 in Q1 2022, representing a growth of approximately 380.5%[20]. - Operating profit for Q1 2023 reached CNY 53,987,848.14, compared to CNY 11,172,494.49 in the same period last year, indicating a year-over-year increase of about 384.5%[20]. - The total comprehensive income for Q1 2023 was CNY 54,083,128.79, compared to CNY 11,255,683.31 in Q1 2022, indicating a growth of approximately 380.5%[21]. Cash Flow and Assets - The net cash flow from operating activities was ¥57,542,161.73, a remarkable turnaround from a negative cash flow of -¥9,071,231.13 in the same period last year, marking a 734.34% improvement[5]. - The company's cash and cash equivalents at the end of Q1 2023 were CNY 199,628,663.59, down from CNY 248,152,382.49 at the beginning of the year, a decrease of 19.5%[15]. - The total cash and cash equivalents at the end of Q1 2023 were CNY 198,045,805.17, compared to CNY 90,172,623.61 at the end of Q1 2022, showing an increase of approximately 119.9%[24]. - Total assets at the end of the reporting period were ¥1,174,425,734.88, reflecting a 4.08% increase from ¥1,128,385,678.74 at the end of the previous year[5]. - Total liabilities decreased to CNY 181,235,407.22 from CNY 189,278,479.87, a reduction of 4.5%[17]. - The company's total equity increased to CNY 993,190,327.66 from CNY 939,107,198.87, an increase of 5.8%[17]. Sales and Revenue Growth - Total operating revenue for Q1 2023 was CNY 137,997,013.22, an increase of 37.2% compared to CNY 100,471,715.27 in the same period last year[19]. - Total revenue from sales and services received in Q1 2023 was CNY 116,734,637.44, up from CNY 75,848,116.29 in Q1 2022, reflecting a growth of approximately 53.9%[22]. - The company's accounts receivable rose by 202.99% to ¥11,073,192.29, attributed to increased sales of fiberboard[7]. Expenses and Financial Management - Total operating costs decreased to CNY 88,298,155.89 from CNY 90,242,572.26, representing a reduction of 2.1%[19]. - The company reported a decrease in financial expenses, with interest expenses dropping from CNY 5,790,934.17 to CNY 0 in Q1 2023[20]. - The company experienced a significant reduction in sales expenses, which decreased from CNY 1,651,529.37 in Q1 2022 to CNY 1,295,294.18 in Q1 2023, a decline of about 21.6%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,285[9]. - The largest shareholder, Zhonglin (Yongan) Holding Co., holds 19.27% of shares, totaling 64,884,600 shares[9]. - Tianfeng Securities Co., Ltd. is the second-largest shareholder with a 7.43% stake, holding 25,012,705 shares, of which 21,531,736 shares are pledged[9]. - The third-largest shareholder, Yongan Finance Bureau, holds 4.02% of shares, totaling 13,549,565 shares[9]. - The company has no preferred shareholders as of the reporting period[11]. - The report indicates that there are no known relationships among other shareholders that would classify them as acting in concert[10]. Research and Development - The company has increased its R&D expenses to ¥197,784.61, indicating a focus on innovation and development[7]. - Research and development expenses for Q1 2023 amounted to CNY 197,784.61, with no comparative figure provided for Q1 2022[20]. Regulatory and Operational Updates - The company disclosed several important matters, including the announcement of the 2022 annual report and the 2023 second extraordinary general meeting[11]. - The company has implemented a budget management system and is progressing on a bioenergy recycling project[11]. - The company received a warning letter from the Fujian Securities Regulatory Bureau during the reporting period[11].