柘中股份(002346) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥151,841,709.81, representing a 1.57% increase compared to ¥149,497,700.01 in the same period last year[4]. - Net profit attributable to shareholders decreased by 7.76% to ¥33,937,004.71 from ¥36,793,810.69 year-on-year[4]. - The company reported a decrease in total profit by 30.50% compared to the previous year, mainly due to reduced fair value gains on financial assets[7]. - Operating profit decreased to ¥24,172,088.23 from ¥36,793,344.76, representing a decline of 34.3%[15]. - The company’s total comprehensive income for Q1 2023 was ¥33,937,004.71, down from ¥36,793,810.69 in Q1 2022[17]. Cash Flow - The net cash flow from operating activities fell by 30.58% to ¥39,560,504.38, down from ¥56,985,830.67 in the previous year[4]. - Cash flow from operating activities generated a net amount of ¥39,560,504.38, down 30.6% from ¥56,985,830.67 in Q1 2022[19]. - Investment activities resulted in a net cash outflow of ¥69,575,960.29, contrasting with a net inflow of ¥9,149,286.04 in the previous year[19]. - The net cash flow from investing activities decreased significantly by 860.45%, attributed to higher cash payments for fixed asset purchases[8]. Assets and Liabilities - The total assets at the end of the reporting period increased by 1.96% to ¥4,164,499,266.29 compared to ¥4,084,483,314.03 at the end of the previous year[4]. - Total current assets increased to ¥906,669,223.00 from ¥902,792,347.50 at the beginning of the year, a growth of approximately 0.2%[13]. - Total liabilities increased to ¥1,420,498,558.96 from ¥1,374,419,611.41, reflecting a rise of approximately 3.4%[14]. - Non-current assets increased to ¥3,257,830,043.29 from ¥3,181,690,966.53, a growth of approximately 2.4%[13]. - The total equity attributable to the parent company reached ¥2,744,000,707.33, compared to ¥2,710,063,702.62 at the beginning of the year, an increase of about 1.25%[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,666[10]. - The largest shareholder, Shanghai Kangfeng Investment, holds 42.59% of shares, totaling 188,046,710 shares[10]. - The top ten shareholders include significant individual holdings, with the second-largest shareholder, Lu Renjun, holding 13.11%[10]. - The company reported a total of 5,750,060 shares held by a repurchase account, representing 1.3% of the total share capital[10]. Expenses and Income - The company's financial expenses rose by 44.46% year-on-year, mainly due to increased interest expenses on borrowings[7]. - The company reported a significant increase in tax expenses, with income tax expenses rising to ¥9,767,416.80 from ¥2,016,000.00[15]. - Investment income increased by 94.20% compared to the same period last year, primarily due to higher returns from long-term equity investments[7]. - The company received government subsidies, which contributed to a 34.62% increase in other income compared to the previous year[7]. Earnings Per Share - Basic and diluted earnings per share remained stable at ¥0.08 for both Q1 2023 and Q1 2022[17].