四川美丰(000731) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,203,738,251.59, a decrease of 3.87% compared to ¥1,252,137,083.30 in the same period last year[3] - Net profit attributable to shareholders was ¥167,186,704.81, down 6.44% from ¥178,698,756.81 year-on-year[3] - Basic and diluted earnings per share were both ¥0.2854, reflecting a decrease of 6.46% from ¥0.3051 in the same period last year[3] - Total operating revenue for Q1 2023 was CNY 1,203,738,251.59, a decrease of 3.85% compared to CNY 1,252,137,083.30 in Q1 2022[22] - Net profit for Q1 2023 was CNY 179,730,400.70, a decline of 8.69% from CNY 196,885,236.49 in Q1 2022[23] - Earnings per share for Q1 2023 were CNY 0.2854, compared to CNY 0.3051 in the same period last year, reflecting a decrease of 6.06%[23] - The total comprehensive income for Q1 2023 was CNY 180,018,160.92, down from CNY 196,534,066.20 in Q1 2022, reflecting a decrease of 8.43%[23] Cash Flow - The net cash flow from operating activities decreased significantly by 80.04%, amounting to ¥61,267,255.97 compared to ¥306,947,952.71 in the previous year[3] - Cash flow from operating activities for Q1 2023 was CNY 61,267,255.97, significantly lower than CNY 306,947,952.71 in Q1 2022[24] - The net cash flow from investment activities was CNY 142,933,930.98, compared to a negative cash flow of CNY -205,978,938.42 in the previous year, indicating a significant improvement[25] - Total cash and cash equivalents at the end of the period reached CNY 1,237,173,118.66, up from CNY 761,326,085.95 year-over-year, reflecting a net increase of CNY 226,167,853.62[25] - Cash inflow from investment activities totaled CNY 1,109,980,507.40, compared to CNY 806,553,566.30 in the same period last year, marking an increase of approximately 37.5%[25] - Cash outflow for the acquisition of fixed assets and other long-term assets was CNY 67,046,576.42, significantly higher than CNY 12,532,504.72 in the previous year, indicating increased capital expenditure[25] - The net cash flow from financing activities was CNY 21,728,071.00, compared to CNY 1,094,529.98 in the previous year, showing a substantial increase[25] - Cash inflow from borrowings was CNY 22,613,002.99, up from CNY 3,500,000.00 in the previous year, indicating a strong reliance on debt financing[25] Assets and Liabilities - Total assets increased by 1.71% to ¥5,262,464,312.57 from ¥5,173,941,582.64 at the end of the previous year[3] - Total current assets increased to CNY 3,027,523,383.13 from CNY 2,943,751,066.74, reflecting a growth of approximately 2.0%[18] - Cash and cash equivalents rose to CNY 1,240,659,618.66, up from CNY 1,014,491,765.04, representing an increase of about 22.3%[18] - Inventory increased to CNY 460,082,823.82 from CNY 367,725,885.28, marking a growth of approximately 25.0%[18] - The total liabilities as of Q1 2023 amounted to CNY 781,541,200.88, a decrease from CNY 878,532,090.96 in the previous year[20] - Total equity attributable to shareholders of the parent company increased to CNY 4,164,104,240.84 from CNY 3,991,182,286.35, representing a growth of 4.34%[20] Research and Development - Research and development expenses increased by 132% year-on-year, amounting to an additional ¥1,660,000[7] - Research and development expenses for Q1 2023 were CNY 2,915,903.17, up from CNY 1,254,513.88 in Q1 2022, indicating an increase of 132.36%[22] Management and Operations - The company reported a significant decrease in management expenses by 33%, amounting to a reduction of ¥33,700,000 compared to the previous year[7] - The company is involved in significant projects, including the investment in a natural gas trial recovery project and a high-performance oilfield additive project[13][14] - The company has not disclosed any significant changes in shareholder relationships or major acquisitions during the reporting period[12] - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[26] - The cash flow from operating activities was not detailed in the provided data, which is critical for assessing the company's operational efficiency[25] - The company reported a significant increase in cash inflow from investments, suggesting a positive trend in investment returns[25] - The overall financial health of the company appears to be improving, as indicated by the increase in cash reserves and positive cash flow from investment activities[25]