兰州黄河(000929) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥73,639,016.50, representing a 1.42% increase compared to ¥72,606,706.07 in the same period last year[5] - The net loss attributable to shareholders for Q1 2023 was ¥2,979,794.77, an improvement of 9.19% from a loss of ¥3,281,522.10 in the previous year[5] - The basic and diluted earnings per share for Q1 2023 were both -¥0.0160, showing a 9.60% improvement from -¥0.0177 in the previous year[5] - The net profit for Q1 2023 was a loss of CNY 9,220,961.96, compared to a loss of CNY 6,253,969.38 in Q1 2022, indicating a worsening financial performance[21] - The company's operating profit (loss) improved to a loss of CNY 6,491,982.12 from a loss of CNY 9,569,343.14 year-over-year[21] Cash Flow - The net cash flow from operating activities decreased by 63.48% to ¥8,081,405.10, down from ¥22,131,618.33 in the same period last year[5] - Cash inflow from operating activities totaled ¥81,961,138.92, a decrease of 8.5% from ¥89,336,738.39 in the previous period[23] - The company reported a total cash outflow for operating activities of ¥73,879,733.82, which is an increase of 9.9% from ¥67,205,120.06 in the previous period[23] - The company’s cash outflow for taxes paid was ¥12,386,498.57, which is a significant increase from ¥5,383,927.84 in the previous period, reflecting a rise of 130.5%[23] - Cash inflow from investment activities was ¥1,867,263.36, significantly lower than ¥8,291,894.13 in the previous period, representing a decline of 77.5%[23] - Net cash flow from investment activities was ¥1,837,541.52, down 71.8% from ¥6,527,491.14 in the prior period[23] - Cash inflow from financing activities amounted to ¥25,000,000.00, an increase of 108.3% compared to ¥12,000,000.00 in the previous period[24] - Net cash flow from financing activities was -¥2,771,012.60, an improvement from -¥19,498,770.83 in the prior period[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,237,096,048.79, a slight increase of 0.04% from ¥1,236,656,851.07 at the end of the previous year[5] - Total liabilities increased to CNY 224,946,294.92 from CNY 215,286,135.24, reflecting a rise in financial obligations[19] - The equity attributable to shareholders decreased by 0.46% to ¥638,261,943.90 from ¥641,241,738.67 at the end of the previous year[5] - The equity attributable to shareholders of the parent company decreased to CNY 638,261,943.90 from CNY 641,241,738.67[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,922[10] - The largest shareholder, Lanzhou Huanghe Xingsheng Investment Co., Ltd., holds 21.50% of the shares, totaling 39,931,229 shares[10] Non-Recurring Items - Non-recurring gains and losses for the period amounted to ¥3,765,488.27 after tax, with government subsidies contributing ¥191,692.37[6] - The company reported a significant decrease of 66.23% in net profit after deducting non-recurring gains and losses, amounting to -¥6,745,283.04 compared to -¥4,057,746.31 in the previous year[5] Investment and Assets Management - The company transferred a 40% equity stake in Gansu Qinghe Jiayuan Real Estate Co., Ltd. for a consideration of ¥40,000,000, which is expected to provide strong financial support for the beer business[12] - The net income from securities investments for the reporting period was ¥3,670,600[13] - As of March 31, 2023, the total current assets amounted to ¥671,339,806.33, an increase from ¥662,529,386.12 at the beginning of the year[17] - The company's cash and cash equivalents increased to ¥333,961,267.03 from ¥326,813,333.01 at the beginning of the year[17] - The trading financial assets at the end of the reporting period were valued at ¥197,764,985.29, up from ¥177,814,076.00 at the beginning of the year[17] - The accounts receivable increased to ¥8,363,664.33 from ¥7,994,259.39 at the beginning of the year[17] - The inventory decreased to ¥118,789,710.44 from ¥127,841,473.84 at the beginning of the year[17] - The long-term equity investments decreased to ¥11,616,508.33 from ¥13,108,475.26 at the beginning of the year[17] - The fixed assets decreased to ¥170,806,901.78 from ¥174,553,902.33 at the beginning of the year[17] - The deferred tax assets decreased to ¥32,762,484.66 from ¥35,540,884.71 at the beginning of the year[17]