亚钾国际(000893) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥854,482,275.61, representing a 63.49% increase compared to ¥522,652,924.53 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥335,762,713.10, a 19.82% increase from ¥280,211,043.90 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 854,482,275.61, an increase of 63.5% compared to CNY 522,652,924.53 in Q1 2022[18] - Net profit for Q1 2023 reached CNY 334,537,256.93, representing a 18.4% increase from CNY 282,516,883.44 in Q1 2022[20] - The total comprehensive income for the period was approximately CNY 334.54 million, compared to CNY 282.52 million in the previous period, representing an increase of 18.43%[21] - The company’s total comprehensive income attributable to the parent company was CNY 335.76 million, compared to CNY 280.21 million in the previous period, an increase of 19.83%[21] Cash Flow - The net cash flow from operating activities reached ¥457,421,832.31, marking an 87.90% increase from ¥243,436,846.98 in the same period last year[5] - Cash inflows from operating activities amounted to CNY 1.15 billion, significantly higher than CNY 518.94 million in the previous period, an increase of 121.73%[22] - Cash outflows from operating activities totaled CNY 691.47 million, compared to CNY 275.50 million in the previous period, an increase of 150.73%[23] - The net cash flow from operating activities was CNY 457.42 million, up from CNY 243.44 million, an increase of 88.06%[23] - Cash and cash equivalents at the end of the period were CNY 1.66 billion, down from CNY 1.03 billion at the end of the previous period, a decrease of 60.36%[23] - The company reported cash outflows from investing activities of CNY 487.89 million, compared to CNY 116.08 million in the previous period, an increase of 319.73%[23] - The company’s cash flow from financing activities showed a net outflow of CNY 19.43 million, compared to a net inflow of CNY 44.02 million in the previous period[23] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥13,304,815,513.79, a 3.57% increase from ¥12,846,371,183.15 at the end of the previous year[5] - Current liabilities totaled CNY 1,133,560,005.91, an increase from CNY 998,411,953.71 in the previous year[18] - The company's total assets as of Q1 2023 amounted to CNY 13,304,815,513.79, compared to CNY 12,846,673,797.29 at the end of Q1 2022[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,452, with the top ten shareholders holding a combined 45.23% of shares[10] - The largest shareholder, China Agricultural Production Materials Group Co., Ltd., holds 15.60% of shares, totaling 144,913,793 shares[10] - The top ten shareholders include both domestic and foreign entities, with significant stakes held by private equity firms[12] Expenses - Research and development expenses for Q1 2023 were ¥5,972,770.60, a 100% increase due to new R&D projects initiated during the period[9] - The company's sales expenses increased by 193.91% to ¥6,446,353.86, primarily due to higher warehousing and promotional costs[9] - Total operating costs for Q1 2023 were CNY 446,759,649.33, up 131.9% from CNY 193,221,478.46 in the same period last year[18] - The company reported a significant increase in inventory, which rose to CNY 243,837,714.50 from CNY 188,924,489.71 year-over-year[18] Governance - The company has undergone board and supervisory committee elections in January 2023, indicating a potential shift in governance[15]