陕西金叶(000812) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 was CNY 288,215,371.69, a decrease of 2.50% compared to CNY 295,606,129.86 in the same period last year[5] - Net profit attributable to shareholders increased by 194.80% to CNY 19,164,349.94 from CNY 6,500,902.57 year-on-year[5] - Basic earnings per share rose by 192.94% to CNY 0.0249 from CNY 0.0085 in the same period last year[5] - Net profit for Q1 2023 reached CNY 19,741,296.51, representing a significant increase of 182.5% compared to CNY 7,006,389.60 in Q1 2022[22] - The company reported a significant increase in operating profit, which reached CNY 20,355,876.18, compared to CNY 9,140,730.21 in the previous year[22] Cash Flow - Net cash flow from operating activities improved by 71.95%, reaching CNY -30,913,303.39 compared to CNY -110,218,279.87 in the previous year[5] - Cash inflow from operating activities totaled 246,261,669.73, down from 258,075,455.80, while cash outflow decreased from 368,293,735.67 to 277,174,973.12[24] - The net cash flow from investing activities was -105,726,681.75, worsening from -34,464,546.19 in the previous period[25] - Cash inflow from financing activities increased significantly to 308,222,449.04 from 115,951,179.01, reflecting a strong capital raising effort[25] - The net cash flow from financing activities was 125,307,591.67, a notable recovery from -11,637,870.66 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,057,947,798.71, showing no significant change from CNY 4,057,761,403.34 at the end of the previous year[5] - Total liabilities decreased to CNY 2,248,456,568.69 in Q1 2023 from CNY 2,268,011,469.83 in Q1 2022, reflecting a reduction in financial obligations[19] - The company’s total non-current assets increased to CNY 3,159,253,218.84 from CNY 3,110,188,695.59 year-over-year, showing growth in long-term investments[19] - The total current assets decreased to RMB 898.69 million from RMB 947.57 million, a decline of about 5.1%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 106,394[11] - The company has not disclosed any significant changes in the top ten shareholders' financing and securities business participation[12] Expenses - Sales expenses decreased by 46.57% to CNY 505.03 million, attributed to reduced business expenses[8] - Research and development expenses for Q1 2023 were CNY 9,899,128.03, down from CNY 12,029,555.25 in Q1 2022, indicating a focus on cost management[20] Investments - The total investment for the second phase of the Mingde College new functional area project is estimated at RMB 446.63 million, covering a total construction area of approximately 85,283.43 square meters[14] - The total investment for the second phase of the Hu County Jin Ye Industrial Park project is projected to be RMB 400 million[15] Inventory and Receivables - Accounts receivable decreased to RMB 163.23 million from RMB 196.57 million, indicating a reduction of approximately 16.9%[16] - Inventory decreased to RMB 367.45 million from RMB 375.66 million, reflecting a decline of about 2.9%[16] - The company's long-term receivables increased to RMB 24.08 million from RMB 16.28 million, representing a growth of approximately 47.8%[16]