东瑞股份(001201) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥325,337,397.85, representing a 42.36% increase compared to ¥228,526,374.67 in the same period last year[6] - The net profit attributable to shareholders was -¥190,875,094.58, a decrease of 492.15% from -¥32,234,000.03 year-on-year[6] - Basic and diluted earnings per share were both -¥0.90, reflecting a 500.00% decline from -¥0.15 in the same quarter last year[6] - The company reported a net loss from investments of CNY 5,115,353.09, which is a 57.56% improvement from a loss of CNY 12,053,512.80 in the previous year[13] - Net profit for the current period was -190,901,885.74, compared to -32,234,000.03 in the previous period, representing a significant increase in losses[27] Cash Flow - The cash flow from operating activities improved by 58.25%, amounting to -¥21,533,520.54 compared to -¥51,575,769.09 in the previous year[6] - Cash inflow from investment activities was 200,892,054.79, compared to 100,556,486.59 in the previous period, indicating a 99.5% increase[29] - Cash outflow for investment activities totaled 492,627,627.14, down from 965,204,632.22, showing a reduction of approximately 48.9%[29] - Cash inflow from financing activities was 644,862,535.64, compared to 490,199,392.28 in the previous period, marking a 31.5% increase[29] - The net cash flow generated from financing activities was 424,937,196.56, up from 373,017,681.66 year-over-year[30] Assets and Liabilities - Total assets increased by 4.31% to ¥4,919,551,084.60 from ¥4,716,141,818.71 at the end of the previous year[6] - The company's total liabilities increased to CNY 2,004,543,675.04 from CNY 1,610,232,523.41, representing a rise of approximately 24.5%[23] - The company's current assets totaled CNY 813,288,783.83, down from CNY 888,799,421.93, indicating a decrease of about 8.5%[21] - The company's total equity decreased to CNY 2,915,007,409.56 from CNY 3,105,909,295.30, indicating a decline of approximately 6.1%[23] Operating Costs and Expenses - Operating costs rose to CNY 382,837,378.22, a significant increase of 91.61% from CNY 199,800,705.36, also driven by higher pig sales[13] - Research and development expenses surged by 109.10% to CNY 5,123,541.27, up from CNY 2,450,264.39, mainly due to an increase in R&D personnel[13] - Financial expenses skyrocketed by 986.63% to CNY 12,521,735.86, compared to CNY 1,152,359.10, primarily due to increased loan interest expenses and decreased interest income[13] - The company's management expenses increased by 37.93% to CNY 48,704,392.79, compared to CNY 35,311,021.31, mainly due to higher depreciation and insurance costs[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,121, with no preferred shareholders[15] - The top shareholder, Yuan Jiankang, holds 20.17% of the shares, amounting to 42,928,368 shares[15] Other Information - The company did not report any significant new product developments or market expansion strategies in this quarter[6] - The company is in the process of issuing shares to specific investors, with a planned fundraising amount not exceeding CNY 1,033 million[18] - The company has completed the response to the inquiry letter from the Shenzhen Stock Exchange regarding the share issuance, and is awaiting further approval from the China Securities Regulatory Commission[18] - The company did not undergo an audit for the first quarter report[31]