Financial Performance - The company's revenue for Q1 2023 was ¥527,944,611.86, a decrease of 25.44% compared to ¥708,092,267.05 in the same period last year[5] - Net profit attributable to shareholders was ¥38,051,841.70, down 24.44% from ¥50,362,789.78 year-on-year[5] - The total operating revenue for the first quarter was CNY 527,944,611.86, a decrease of 25.4% compared to CNY 708,092,267.05 in the previous period[19] - The net profit for Q1 2023 was CNY 39,434,341.13, a decrease of 25.5% compared to CNY 52,972,030.29 in Q1 2022[20] - Operating profit for Q1 2023 was CNY 54,859,551.08, down 22.8% from CNY 71,179,878.70 in the same period last year[20] - The total operating costs for the first quarter were CNY 480,224,914.75, down 24.5% from CNY 635,790,825.94 in the previous period[19] Cash Flow and Assets - The net cash flow from operating activities increased by 15.94% to ¥31,628,830.36, compared to ¥27,279,947.33 in the previous year[5] - Cash flow from operating activities showed a net inflow of CNY 31,628,830.36, an increase of 15.7% from CNY 27,279,947.33 in the previous year[24] - The cash and cash equivalents at the end of the first quarter amounted to CNY 704,855,907.72, slightly down from CNY 713,120,722.97 at the beginning of the year[15] - The cash and cash equivalents at the end of Q1 2023 were CNY 704,213,907.72, compared to CNY 188,659,154.18 at the end of Q1 2022[24] - The total assets at the end of the reporting period were ¥2,346,283,403.93, reflecting a 7.20% increase from ¥2,188,709,059.72 at the end of the previous year[5] - The total assets as of March 31, 2023, were CNY 2,346,283,403.93, an increase from CNY 2,192,701,655.28 at the beginning of the year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,197[11] - The largest shareholder, Chen Yongfu, holds 30.81% of the shares, equating to 32,000,000 shares[11] - The second-largest shareholder, Ningbo Yongtai Qintang Investment Partnership, holds 6.31% of the shares, totaling 6,550,000 shares[11] - The top ten shareholders collectively control 37.12% of the company's shares[12] - The company has a total of 3,744,354 unrestricted shares held by CITIC Bank[12] - The company has a total of 2.80% of shares held by Zhejiang Caitong Capital Investment Co., Ltd.[12] - The company has a total of 5.60% of shares held by Ningbo Qiantai Investment Partnership[12] - The company has a total of 5.04% of shares held by Zhejiang Caitong Capital and Hangzhou Caitong Youchuang Investment Partnership[12] Expenses and Liabilities - Research and development expenses increased by 65.33% to ¥1,126,628.83, up from ¥681,428.45 in the previous year[9] - The company reported a significant increase in financial expenses, totaling CNY 5,384,905.20, compared to CNY 2,728,783.32 in Q1 2022[20] - The company experienced a 375.52% increase in lease liabilities, totaling ¥60,382,568.45, due to new leases[9] - The total current liabilities increased to CNY 456,611,696.97 from CNY 410,384,338.75 at the beginning of the year[17] Other Significant Events - The company reported a foreign exchange loss of ¥6,109,200 in Q1 2023, compared to a loss of ¥922,800 in the same period last year[5] - The company has acquired 100% equity of Shaoxing Changrun Chemical Co., Ltd. as of February 9, 2023[13] - The company appointed Han Degong as the board secretary and Xia Junqing as the financial director on January 6, 2023[13] - The company plans to participate in the bankruptcy reorganization of Hongsheng Logistics, Hongsheng Technology, and New Hongsheng Chemical[14] - The company approved the use of part of the raised funds to increase capital in its wholly-owned subsidiary to implement fundraising projects[14] Goodwill and Investments - The long-term equity investments increased to CNY 48,597,854.52 from CNY 44,977,921.56 at the beginning of the year[16] - The goodwill increased to CNY 186,481,805.31 from CNY 155,437,761.76 at the beginning of the year[16] - The company reported a significant increase in other receivables, which rose to CNY 73,212,656.68 from CNY 30,490,093.80 in the previous period[16]
永泰运(001228) - 2023 Q1 - 季度财报