益生股份(002458) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached CNY 913,509,081.99, a significant increase of 185.27% compared to CNY 320,228,827.68 in Q1 2022[4] - Net profit for Q1 2023 was CNY 329,022,286.93, representing a 210.74% increase from a net loss of CNY 297,125,690.22 in the same period last year[4] - The company's gross profit margin improved significantly, with operating profit rising to CNY 329,065,059.31 from a loss of CNY 296,536,412.95 in Q1 2022, marking a 210.97% increase[4] - The total profit for Q1 2023 was CNY 329,159,712.00, a substantial recovery from a loss of CNY 296,774,531.46 in Q1 2022, reflecting improved industry conditions[4] - The net profit attributable to shareholders was ¥313,826,804.93, a significant turnaround from a loss of ¥288,010,238.38 in the previous year, marking a 208.96% increase[28] - Basic earnings per share rose to ¥0.32, compared to a loss of ¥0.29 per share in the same period last year, indicating a 210.34% improvement[28] Cash Flow - Cash flow from operating activities increased significantly to CNY 929,096,880.12 from CNY 312,889,851.43 in the previous year, indicating strong operational performance[4] - The net cash flow from operating activities improved to ¥376,239,377.51, compared to a negative cash flow of ¥206,294,315.28 last year, reflecting a 282.38% increase[28] - Operating cash inflow totaled $940,940,640.11, significantly up from $323,176,718.11 in the previous period[49] - Total cash outflow for operating activities was $564,701,262.60, compared to $529,471,033.39 in the previous period[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,979,908,607.24, a slight increase of 0.77% from the previous year[28] - Total liabilities decreased to ¥2,799,341,329.16 from ¥3,082,782,015.30, a decline of 9.18%[47] - The company's total non-current assets rose to ¥5,012,315,870.02 from ¥4,999,690,734.60, an increase of 0.45%[47] Shareholder Information - The company reported a total of 49,458 common shareholders at the end of the reporting period[1] - The equity attributable to shareholders increased by 11.45% to ¥3,055,213,649.28 compared to the end of the previous year[28] Other Income and Expenses - Other income rose by 46.92% to CNY 1,026,202.23, primarily due to increased government subsidies related to revenue[4] - The company experienced a 125.42% increase in credit impairment losses, amounting to CNY 3,197,851.56, due to a rise in reversed credit impairment losses on other receivables[4] - The company's cash outflow for debt repayment increased by 47.06% to ¥597,477,861.22 from ¥406,294,675.45[43] Investment and Financing Activities - Cash received from borrowings decreased by 35.41% to ¥407,974,791.92 from ¥631,639,005.48[43] - Cash inflow from financing activities was $417,974,791.92, down from $681,639,005.48 in the previous period[49] - Net cash flow from financing activities was -$222,118,257.32, contrasting with a positive cash flow of $145,458,236.04 last year[49] Operational Highlights - Cash received from sales and services amounted to ¥929,096,880.12, up 196.94% compared to ¥312,889,851.43 in the previous year[43] - The company is currently progressing with a specific stock issuance to raise funds for projects related to breeding pigs and hatching chickens, enhancing its risk resistance and profitability[18]