贤丰控股(002141) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥29,298,048.67, a decrease of 89.32% compared to ¥274,449,534.28 in the same period last year[3] - The net profit attributable to shareholders for Q1 2023 was ¥4,774,983.01, down 72.88% from ¥17,608,180.89 year-on-year[3] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0042, representing a decrease of 72.90% from ¥0.0155 in the same period last year[3] - The company reported a comprehensive income total of ¥1,154,797.96, a decrease of 91.94% from ¥14,330,146.74 year-over-year[17] - Net profit for Q1 2023 was ¥5,227,017.88, a decrease of 66.47% from ¥15,563,776.00 in Q1 2022[17] Cash Flow - The net cash flow from operating activities was -¥6,182,905.64, a decline of 183.72% compared to ¥7,385,550.42 in the previous year[3] - Total cash inflow from operating activities was 36,128,256.65, while cash outflow was 42,311,162.29, resulting in a net cash outflow of 6,182,905.64[20] - Cash flow from investing activities showed a net outflow of -¥59,325,858.17, compared to a net inflow of 35,046,952.79 in the previous year[20] - The net cash flow from financing activities was -¥1,837,553.67, compared to -¥16,645,350.99 in Q1 2022[20] - The net increase in cash and cash equivalents for the quarter was -67,588,548.37, compared to an increase of 25,819,380.14 in the previous year[20] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,327,981,593.12, a decrease of 1.14% from ¥1,343,332,102.28 at the end of the previous year[3] - The total current assets as of March 31, 2023, amount to 749,009,185.54 CNY, a decrease from 761,626,922.95 CNY at the beginning of the year[13] - The total current liabilities as of March 31, 2023, are 83,168,157.40 CNY, down from 98,238,788.49 CNY at the beginning of the year[14] - The company's total liabilities decreased to ¥107,898,486.37 from ¥124,403,793.49, reflecting a reduction of 13.23%[15] - The total equity attributable to shareholders increased slightly to ¥1,146,764,954.51 from ¥1,146,062,191.42, indicating a marginal growth of 0.06%[15] Investment and Income - The company reported a significant increase in investment income of 171.15%, amounting to ¥1,253,041.70 compared to a loss of -¥1,761,248.19 in the previous year[7] - The fair value change income was ¥6,458,780.60, a substantial increase of 80,529.33% compared to ¥8,010.46 in the same period last year[8] - Cash received from sales of goods and services was ¥31,005,888.94, down 89.85% from ¥306,099,180.69 in the previous year[19] - The company received tax refunds amounting to 9,094,353.25 during the quarter[20] - The company reported cash received from other operating activities totaling 5,122,367.71[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,592[9] - Guangdong Xianfeng Holdings Co., Ltd. holds 26.03% of shares, amounting to 295,358,647 shares, with 292,200,000 shares pledged[9] - Xianfeng Holdings Group Co., Ltd. owns 14.03% of shares, totaling 159,152,000 shares, with 114,000,000 shares pledged[9] Project Announcements - The company announced the approval of the lithium carbonate extraction project pilot engineering on January 4, 2023[11] - The company has subscribed to private equity fund shares as announced on March 17, 2023[11]