皇台酒业(000995) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 reached ¥38,559,011.47, an increase of 14.00% compared to ¥33,823,126.84 in the same period last year[5] - Net profit attributable to shareholders was ¥2,462,638.17, up 56.32% from ¥1,575,363.65 year-on-year[5] - Net profit after deducting non-recurring gains and losses was ¥2,656,221.78, reflecting a 61.29% increase from ¥1,646,891.48 in the previous year[5] - Basic earnings per share increased to ¥0.0139, a rise of 56.18% from ¥0.0089[5] - Operating profit for the period was ¥2,903,558.70, a significant increase of 76.31% compared to ¥1,646,891.48 in the previous year[9] - The total operating revenue for Q1 2023 was CNY 38,559,011.47, an increase of 13.0% compared to CNY 33,823,126.84 in the same period last year[19] - The net profit for Q1 2023 was CNY 2,680,733.60, compared to CNY 1,575,363.65 in Q1 2022, indicating a growth of approximately 70.5%[21] - The operating profit for Q1 2023 was CNY 2,903,558.70, up from CNY 1,646,891.48 in the same period last year, reflecting an increase of about 76.3%[20] - The company reported a total comprehensive income of CNY 2,680,733.60 for Q1 2023, compared to CNY 1,575,363.65 in Q1 2022, showing an increase of approximately 70.5%[21] Cash Flow and Assets - Operating cash flow net amount was -¥4,826,572.43, a decline of 32.48% compared to -¥3,643,258.39 in the same period last year[5] - Cash and cash equivalents at the end of the period were ¥10,946,367.61, an increase of 135.42% from ¥4,649,740.61 at the end of the previous year[10] - The company's cash and cash equivalents decreased to CNY 10,946,367.61 from CNY 19,003,364.45 at the beginning of the year, representing a decline of 42.9%[16] - Total assets at the end of the period were ¥481,095,303.03, down 1.04% from ¥486,159,483.66 at the end of the previous year[5] - Total assets decreased to CNY 481,095,303.03 from CNY 486,159,483.66, a decline of 1.5%[17] - The total cash and cash equivalents at the end of Q1 2023 were CNY 10,946,367.61, up from CNY 4,649,740.61 at the end of Q1 2022[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 28,845[11] - Beijing Huangtai Trading Co., Ltd. holds 13.90% of shares, amounting to 24,667,908 shares, with 24,100,000 shares pledged and 24,667,908 shares frozen[11] - Shanghai Houfeng Investment Co., Ltd. holds 5.51% of shares, amounting to 9,770,000 shares, all of which are frozen[11] - Gansu Western Asset Management Co., Ltd. holds 4.79% of shares, amounting to 8,501,583 shares[11] - Gansu Shengda Group Co., Ltd. holds 4.02% of shares, amounting to 7,126,500 shares[11] - The company has a total of 10 major shareholders with varying percentages of ownership, with the top three being state-owned or non-state-owned legal entities[11] Legal Matters - The company is involved in a significant lawsuit with Wuxi Meilin Color Printing Factory, with a disputed amount of 14.11 million yuan[13] - The company has reached a settlement agreement in a lawsuit with Sichuan Yibin Yuanmingyuan Industrial Company, with a disputed amount of 10.34 million yuan[13] - The company has previously recognized liabilities related to the lawsuits in prior financial periods, which will not affect the current period's profit and loss[13] - The company has initiated a new trial application with the Gansu Provincial High People's Court regarding ongoing litigation[13] Liabilities and Expenses - Total liabilities decreased to CNY 342,908,930.25 from CNY 351,363,551.60, a reduction of 2.9%[17] - Employee compensation payable rose to CNY 14,048,432.34 from CNY 12,477,837.19, reflecting an increase of 12.6%[17] - Contract liabilities increased to CNY 2,735,991.80 from CNY 2,249,384.72, an increase of 21.6%[17] - The total operating costs for Q1 2023 were CNY 35,686,952.77, an increase from CNY 32,176,244.47 in Q1 2022, representing an increase of approximately 15.6%[20] Other Income - Other income surged by 345,673.87% to ¥31,500.00, primarily due to government subsidies received[9]