青岛金王(002094) - 2023 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2023 was ¥789,502,265.07, a decrease of 16.46% compared to ¥945,102,543.42 in the same period last year[5] - Net profit attributable to shareholders increased by 53.15% to ¥20,225,650.96 from ¥13,206,542.01 year-on-year[5] - Net profit for the current period is ¥20,176,824.30, an increase of 229.5% compared to ¥6,121,838.85 in the previous period[18] - The company reported a total profit of ¥24,267,172.43, up 81.6% from ¥13,376,547.39 in the previous period[18] Earnings Per Share - Basic earnings per share rose by 52.63% to ¥0.029 from ¥0.019 in the same period last year[5] - Basic and diluted earnings per share for the current period are both ¥0.029, up from ¥0.019 in the previous period[18] Cash Flow - The net cash flow from operating activities decreased significantly by 94.10% to ¥1,249,243.51 from ¥21,178,842.59 in the previous year[5] - Cash flow from operating activities generated a net cash flow of ¥1,249,243.51, significantly down from ¥21,178,842.59 in the previous period[20] - The company recorded a net cash outflow from investing activities of ¥458,361,241.15, an improvement from a net outflow of ¥523,642,669.37 in the previous period[20] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,264,150,321.56, reflecting a 0.87% increase from ¥3,235,964,371.33 at the end of the previous year[5] - Total current assets amount to ¥2,256,432,794.13, a slight decrease from ¥2,267,954,502.62 at the beginning of the year[14] - Total liabilities are reported at ¥1,770,440,347.72, compared to ¥1,769,232,388.90 at the beginning of the year, indicating a marginal increase[15] - Non-current assets total ¥1,007,717,527.43, up from ¥968,009,868.71, indicating an increase of about 4.8%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,710[12] - The largest shareholder, Qingdao Jinwang International Transportation Co., Ltd., holds 21.41% of shares, totaling 147,898,322 shares, which are pledged[12] - The company has engaged in financing activities, with shareholder Xu Kaidong holding a total of 2,320,000 shares through both ordinary and margin accounts[12] Other Income and Expenses - The company reported a 543.98% increase in other income due to higher government subsidies received during the period[10] - Investment income decreased by 39.86% due to reduced short-term investment returns compared to the previous year[10] - The company experienced a significant increase in other comprehensive income, totaling ¥6,801,167.11, compared to a loss of ¥4,259,091.04 in the previous period[18] Current Assets and Cash Management - The company's cash and cash equivalents decreased by 52.26% compared to the end of 2022, primarily due to investments in bank wealth management and short-term investments[7] - Cash and cash equivalents decreased from ¥1,104,285,020.12 to ¥527,156,519.49, representing a decline of approximately 52.2%[14] - Cash and cash equivalents at the end of the period totaled ¥365,981,719.00, compared to ¥283,218,417.90 at the end of the previous period[20] Audit Status - The company has not undergone an audit for the first quarter report[21]