罗牛山(000735) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥1,386,809,361.29, a significant increase of 163.47% compared to ¥526,354,128.40 in the same period last year[5] - Net profit attributable to shareholders was ¥47,879,819.93, marking a 263.65% increase from a loss of ¥29,257,749.95 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥34,664,938.47, up 185.80% from a loss of ¥40,402,262.68 year-on-year[5] - Basic earnings per share increased to ¥0.0416 from a loss of ¥0.0254, reflecting a growth of 263.78%[5] - In Q1 2023, the company reported a net profit of CNY 49,623,555.35, a significant recovery from a net loss of CNY 38,646,794.55 in the same period last year, marking a turnaround of over 228%[23] - The company’s operating profit reached CNY 74,896,602.91, compared to an operating loss of CNY 50,167,357.23 in the previous year, indicating a positive shift in operational efficiency[23] - The company’s total comprehensive income for the period was CNY 60,454,287.47, a recovery from a loss of CNY 45,820,394.49 in Q1 2022[24] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥77,660,966.02, a decline of 147.88% compared to a positive cash flow of ¥162,193,176.49 in the same period last year[5] - The cash flow from operating activities showed a net outflow of CNY 77,660,966.02, contrasting with a net inflow of CNY 162,193,176.49 in the same quarter last year[25] - The company's cash and cash equivalents decreased to CNY 541,402,752.39 from CNY 639,436,140.32 at the beginning of the year, reflecting a decline of approximately 15.3%[18] - The company ended the quarter with cash and cash equivalents of CNY 508,244,348.25, down from CNY 593,930,988.68 at the beginning of the period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,214,493,591.99, down 3.60% from ¥12,670,975,907.29 at the end of the previous year[5] - The total assets as of March 31, 2023, were CNY 12,214,493,591.99, down from CNY 12,670,975,907.29 at the beginning of the year, a decrease of about 3.6%[20] - Total liabilities decreased to CNY 7,331,365,699.12 from CNY 7,848,302,301.89, reflecting a decline of approximately 6.6%[20] - The company's equity attributable to shareholders increased to CNY 4,392,204,520.22 from CNY 4,333,493,968.17, an increase of about 1.4%[20] Revenue and Costs - The total operating revenue for Q1 2023 was CNY 1,386,811,845.33, a significant increase from CNY 527,137,092.92 in the same period last year, representing a growth of approximately 163.5%[22] - The total operating costs for Q1 2023 amounted to CNY 1,241,439,415.17, compared to CNY 597,370,606.23 in Q1 2022, indicating an increase of about 108.0%[22] - The increase in revenue was primarily driven by the delivery of certain buildings in the first and second phases of the Luoniushan Plaza and an increase in the number of pigs sold compared to the previous year[12] Expenses and Taxation - The company reported a significant increase in sales expenses, which rose by 209.15% to ¥25,542,345.24 due to higher costs associated with real estate project sales[12] - The company experienced a 2,249.68% increase in taxes and surcharges, amounting to ¥164,036,424.07, primarily due to the revenue generated from real estate project deliveries[12] Shareholder Information - The top 10 shareholders include 罗牛山集团有限公司 with 197,412,938 shares, accounting for a significant portion of the company's equity[15] - The company is currently advancing its plan to issue A-shares to specific investors in 2023[16] Audit Status - The report was not audited, indicating that the figures are preliminary and subject to change[26]