友阿股份(002277) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥366,833,183.25, a decrease of 43.22% compared to ¥646,094,491.76 in the same period last year[5] - Net profit attributable to shareholders was ¥39,304,027.23, down 34.54% from ¥60,039,693.25 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0282, reflecting a decline of 34.57% from ¥0.0431 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥371,415,236.13, a decrease of 43.1% compared to ¥653,438,669.15 in Q1 2022[18] - Net profit for Q1 2023 was ¥33,218,039.25, down 36.1% from ¥51,890,632.95 in the same period last year[20] - Earnings per share for Q1 2023 was ¥0.0282, compared to ¥0.0431 in Q1 2022, reflecting a decline of 34.0%[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 68.17%, amounting to ¥121,984,214.32 compared to ¥383,241,814.76 in the previous year[5] - Cash flow from operating activities was ¥1,322,808,456.24, down 24.6% from ¥1,753,275,361.67 in Q1 2022[22] - The net cash flow from operating activities for Q1 2023 was ¥121,984,214.32, a decrease of 68.2% compared to ¥383,241,814.76 in Q1 2022[23] - The company's cash and cash equivalents decreased by ¥430,466,905.43 compared to the previous year, indicating a tighter liquidity position[22] - The ending balance of cash and cash equivalents was ¥411,021,193.12, compared to ¥448,232,585.25 at the end of Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,898,775,552.21, an increase of 0.46% from ¥14,830,189,198.99 at the end of the previous year[5] - Total liabilities as of the end of Q1 2023 amounted to ¥7,992,894,590.32, slightly up from ¥7,952,196,902.25 at the end of Q1 2022[17] - The company's total equity as of Q1 2023 was ¥6,905,880,961.89, compared to ¥6,877,992,296.74 in the same period last year[17] - The total assets of Hunan Friendship Apollo Commercial Co., Ltd. amounted to RMB 14,898,775,552.21, an increase from RMB 14,830,189,198.99 at the beginning of the year[15] Operating Costs and Expenses - The company reported a significant decrease in operating costs, which fell by 61.04% to ¥13,646,000.00, primarily due to the transfer of part of its equity in Ningbo Oupai Yishahui International Trade Co., Ltd.[9] - The company reported a total operating cost of ¥452,651,875.98, a decrease of 34.1% from ¥686,952,171.89 in the previous year[18] - Research and development expenses were reduced to zero, a 100% decrease, also attributed to the aforementioned equity transfer[9] Other Income and Taxation - Other income increased by 683.52% to ¥282.91 million, mainly due to government subsidies received during the period[9] - The company experienced a 192.01% increase in taxes payable, amounting to ¥911.50 million, primarily due to an increase in value-added tax[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,008, with the largest shareholder holding 32.02% of the shares[12] Investment Activities - Investment income for Q1 2023 was ¥113,987,919.65, up from ¥105,180,036.27 in Q1 2022, indicating a growth of 8.6%[18] Arbitration and Future Outlook - The company is involved in an arbitration case that was withdrawn, which may impact its operational focus and financial planning moving forward[14] - The company has not disclosed any new product developments or market expansion strategies in the provided documents[15]