鲁泰A(000726) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,378,301,160.57, a decrease of 12.77% compared to ¥1,580,088,801.60 in the same period last year[9]. - Net profit attributable to shareholders for Q1 2023 was ¥95,759,162.05, down 39.92% from ¥159,375,310.19 in the previous year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,332,367.74, a decline of 62.65% compared to ¥137,429,342.24 in the same period last year[9]. - The company's net profit for Q1 2023 was CNY 106,430,637.04, compared to CNY 187,011,576.93 in Q1 2022, indicating a decline of 43.06%[28]. - The total profit for Q1 2023 was CNY 108,008,517.78, a decrease from CNY 187,484,858.74 in Q1 2022, representing a decline of approximately 42.3%[34]. - The net profit attributable to the parent company was CNY 95,759,162.05, down from CNY 159,375,310.19 in the previous year, indicating a decrease of about 40.0%[34]. - The total comprehensive income for Q1 2023 was CNY 64,708,085.37, compared to CNY 151,838,184.30 in Q1 2022, reflecting a decline of approximately 57.4%[34]. Earnings Per Share - Basic earnings per share for Q1 2023 were ¥0.11, down 38.89% from ¥0.18 in the same period last year[9]. - Diluted earnings per share were ¥0.10, a decrease of 37.50% compared to ¥0.16 in the previous year[9]. - The basic earnings per share for Q1 2023 was CNY 0.11, down from CNY 0.18 in the same period last year, a decrease of about 38.9%[34]. Cash Flow - The net cash flow from operating activities was -¥36,789,172.94, a decrease of 130.60% from -¥15,953,827.96 in the previous year[9]. - Cash inflows from operating activities totaled CNY 1,492,265,307.33, a slight decrease from CNY 1,527,603,332.84 in Q1 2022, representing a decline of approximately 2.3%[38]. - The net cash flow from operating activities was negative CNY 36,789,172.94, worsening from negative CNY 15,953,827.96 in the previous year[38]. - Cash outflows from investing activities amounted to CNY 968,916,887.38, significantly higher than CNY 85,760,939.57 in Q1 2022, indicating a substantial increase in investment spending[38]. - The net cash flow from financing activities was positive CNY 143,352,966.63, compared to negative CNY 101,360,056.74 in the same period last year, showing a turnaround in financing[38]. - The ending cash and cash equivalents balance was CNY 1,384,731,796.64, down from CNY 1,793,809,942.12 at the end of Q1 2022, a decrease of approximately 22.8%[38]. Assets and Liabilities - Total assets at the end of the reporting period were ¥13,306,785,463.97, a slight decrease of 0.33% from ¥13,351,097,602.03 at the end of the previous year[9]. - The total assets of the company at the end of Q1 2023 were CNY 13,306,785,463.97, a slight decrease from CNY 13,351,097,602.03 at the beginning of the year[26]. - The company's total liabilities decreased to CNY 3,823,043,837.13 from CNY 3,943,191,342.09, a reduction of approximately 3.05%[26]. Shareholder Information - The company reported a total of 49,096 common shareholders at the end of the reporting period[16]. - The largest shareholder, Zibo Lucheng Textile Investment Co., Ltd., held 15.81% of the shares, while the second largest shareholder, Tailun Co., Ltd., held 13.32%[16]. Research and Development - Research and development expenses for Q1 2023 were CNY 61,804,412.07, an increase of 8.67% compared to CNY 56,733,874.74 in Q1 2022[28]. Inventory and Investments - The company's inventory at the end of Q1 2023 was CNY 2,127,737,177.41, slightly up from CNY 2,107,849,708.33 at the beginning of the year, reflecting an increase of 0.94%[25]. - Long-term equity investments increased to CNY 207,088,336.75 from CNY 184,168,625.69, marking an increase of 12.42%[25]. Tax Expense - The company reported a tax expense of CNY 16,514,278.35 for Q1 2023, down from CNY 29,939,184.05 in Q1 2022, reflecting a decrease of about 44.9%[34].