獐子岛(002069) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 was CNY 378,543,430.17, a decrease of 4.07% compared to CNY 394,608,885.38 in the same period last year[4]. - Net profit attributable to shareholders was a loss of CNY 5,205,721.10, an improvement of 71.63% from a loss of CNY 18,350,188.01 year-on-year[4]. - The net profit for Q1 2023 was -4,893,420.13 CNY, an improvement from -14,688,889.15 CNY in Q1 2022, representing a 66.7% reduction in losses[18]. - Operating profit for Q1 2023 was -5,778,097.92 CNY, compared to -16,037,357.65 CNY in the same period last year, indicating a 64.0% improvement[18]. - The company reported a total comprehensive loss of -11,749,916.79 CNY for Q1 2023, compared to -17,400,985.05 CNY in Q1 2022, a 32.4% reduction in comprehensive losses[19]. - Basic and diluted earnings per share for Q1 2023 were both -0.0073 CNY, an improvement from -0.0258 CNY in Q1 2022[19]. Cash Flow and Liquidity - Net cash flow from operating activities increased by 130.03% to CNY 84,648,095.84, compared to CNY 36,798,487.95 in the previous year[4]. - Cash flow from operating activities showed a net inflow of 84,648,095.84 CNY, significantly higher than 36,798,487.95 CNY in the previous year, marking a 130.0% increase[21]. - The company's cash and cash equivalents increased to RMB 532,501,883.76 from RMB 478,860,480.61 at the beginning of the year, representing an increase of 11.1%[13]. - Cash and cash equivalents at the end of Q1 2023 totaled 529,657,365.55 CNY, up from 485,105,200.76 CNY at the end of Q1 2022, representing a 9.2% increase[21]. - The company raised 376,800,000.00 CNY through financing activities in Q1 2023, compared to 233,000,000.00 CNY in Q1 2022, a 61.6% increase in financing[21]. Assets and Liabilities - Total assets decreased by 2.88% to CNY 2,364,645,340.92 from CNY 2,434,836,983.55 at the end of the previous year[4]. - Total assets as of March 31, 2023, were RMB 2,364,645,340.92, down from RMB 2,434,836,983.55 at the beginning of the year, a decrease of 2.9%[15]. - Total liabilities decreased to RMB 2,250,718,087.21 from RMB 2,309,159,813.05, a reduction of 2.5%[15]. - The company's total equity decreased to RMB 113,927,253.71 from RMB 125,677,170.50, a decline of 9.4%[15]. - Shareholders' equity attributable to the parent company decreased by 18.43% to CNY 53,335,722.30 from CNY 65,383,957.99 at the end of the previous year[4]. Operational Metrics - Total operating revenue for Q1 2023 was RMB 378,543,430.17, a decrease of 4.3% compared to RMB 394,608,885.38 in Q1 2022[17]. - Total operating costs for Q1 2023 were RMB 389,156,172.02, down 3.9% from RMB 404,921,456.51 in the same period last year[17]. - The company reported a significant increase in operating income, with non-operating income rising by 485.42% to CNY 2,781,825.28 due to additional government subsidies[8]. - Other income increased by 111.29% to CNY 2,145,458.02, driven by an increase in government subsidies related to daily operations[8]. - The company incurred research and development expenses of 5,209,674.72 CNY, up from 4,412,765.22 CNY in the previous year, indicating a 18.0% increase in R&D investment[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,727[10]. - The largest shareholder, Dalian Yanhua Group Co., Ltd., holds 15.46% of the shares, totaling 109,960,000 shares[10]. Inventory and Receivables - Accounts receivable decreased to RMB 205,084,694.56 from RMB 251,761,439.95, a decline of 18.5%[13]. - Inventory decreased to RMB 691,308,579.32 from RMB 746,826,528.90, reflecting a reduction of 7.4%[14]. - Short-term borrowings increased slightly to RMB 1,773,205,980.45 from RMB 1,772,993,442.66, an increase of 0.01%[14]. - The company reported a net loss in retained earnings of RMB -1,911,815,936.23, compared to RMB -1,906,610,215.13 at the beginning of the year[15]. - The company reported a decrease in sales expenses to 18,054,620.91 CNY from 18,684,835.33 CNY in the previous year, a reduction of 3.4%[18].