Financial Performance - The company's revenue for Q1 2023 was ¥116,279,377.63, a decrease of 2.84% compared to ¥119,673,773.53 in Q1 2022[5] - Net profit attributable to shareholders for Q1 2023 was ¥21,935,327.82, down 10.65% from ¥24,550,388.43 in the same period last year[5] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0776, a decrease of 32.99% from ¥0.1158 in Q1 2022[5] - The weighted average return on equity for Q1 2023 was 1.72%, down 2.47 percentage points from 4.19% in Q1 2022[5] - Total operating revenue for Q1 2023 was CNY 116,279,377.63, a decrease of 2.93% compared to CNY 119,673,773.53 in Q1 2022[15] - The operating profit for Q1 2023 was CNY 23,135,261.29, down from CNY 24,954,685.30 in Q1 2022, reflecting a decline of 7.3%[16] - The total comprehensive income attributable to the parent company was CNY 21,935,327.82, compared to CNY 24,550,388.43 in the same period last year, a decrease of 10.5%[16] Cash Flow and Assets - The net cash flow from operating activities increased by 188.72%, reaching ¥7,716,054.03, compared to a negative cash flow in Q1 2022[9] - Cash flow from operating activities generated a net amount of CNY 7,716,054.03, a significant improvement from a net outflow of CNY 8,696,939.34 in the previous year[17] - The company reported a net cash increase of CNY 2,696,987.93 in cash and cash equivalents, contrasting with a decrease of CNY 11,127,055.51 in the previous year[18] - Total assets at the end of Q1 2023 were ¥1,354,092,135.42, a slight decrease of 0.28% from ¥1,357,854,096.57 at the end of the previous year[5] - Current assets totaled CNY 939,246,504.60, a marginal increase from CNY 933,711,825.33 at the start of the year[12] - Cash and cash equivalents were CNY 366,068,650.02, showing a slight increase from CNY 363,371,662.09[12] - Inventory decreased to CNY 40,238,717.75 from CNY 50,744,229.56, indicating a reduction of 20.06%[12] - Total liabilities decreased to CNY 58,382,859.79 from CNY 83,255,827.33, a reduction of 29.88%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,305[11] - The largest shareholder, Jiangxi Sunshine Dairy Group Co., Ltd., held 54.55% of the shares, totaling 154,200,000 shares[11] - Shareholders' equity attributable to shareholders at the end of Q1 2023 was ¥1,285,958,078.72, an increase of 1.74% from ¥1,264,022,750.90 at the end of the previous year[5] Expenses and Impairments - Total operating costs for Q1 2023 were CNY 94,077,429.82, down 2.91% from CNY 96,902,060.44 in the same period last year[15] - Research and development expenses for Q1 2023 were CNY 2,980,766.45, down from CNY 3,928,942.37, reflecting a decrease of 24.14%[15] - The company incurred asset impairment losses of CNY 413,139.51 during the quarter[16] - The company reported a financial expense of CNY -4,912,449.15, compared to CNY -1,385,838.90 in the previous year, indicating a significant change in financial costs[15] Government Subsidies - The company received government subsidies amounting to ¥461,183.06 during the reporting period, which are closely related to its normal business operations[6]
阳光乳业(001318) - 2023 Q1 - 季度财报