金正大(002470) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,714,402,871.41, a decrease of 5.31% compared to ¥2,866,519,838.79 in the same period last year[3] - The net profit attributable to shareholders was -¥40,258,108.32, representing a decline of 54.48% from -¥26,061,174.46 year-on-year[3] - Basic earnings per share were -¥0.0123, a decrease of 23.00% from -¥0.01 in the same period last year[3] - The company reported a net profit loss of CNY 38,906,007.75, compared to a loss of CNY 23,764,774.27 in the same period last year, representing a year-over-year increase in loss of approximately 63.8%[22] - The total revenue from operating activities was CNY 2,374,102,380.95, a decrease of 40.7% from CNY 4,013,158,780.17 in Q1 2022[24] - The basic and diluted earnings per share were both reported at CNY -0.0123, compared to CNY -0.01 in the previous year, indicating a worsening of earnings performance[23] - The total comprehensive income attributable to the parent company was CNY -13,323,339.27, compared to CNY -14,905,092.90 in the same period last year, reflecting a slight improvement in overall performance[23] Cash Flow - The net cash flow from operating activities decreased by 83.64%, amounting to ¥81,860,276.05 compared to ¥500,347,296.85 in the previous year[3] - The net cash flow from financing activities improved by ¥234,783,287.83, resulting in -¥39,349,358.39 compared to -¥274,132,646.22 in the previous year[12] - The net cash flow from investing activities was negative CNY 35,992,742.45, a decline from a positive cash flow of CNY 102,979,001.66 in the same period last year[25] - The company reported a net cash flow from financing activities of negative CNY 39,349,358.39, compared to a loss of CNY 274,132,646.22 in Q1 2022, showing an improvement in cash flow management[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,331,185,000.27, down 1.12% from ¥13,481,919,681.10 at the end of the previous year[3] - Total liabilities amounted to CNY 10,300,410,361.92, down from CNY 10,439,185,662.37 in the previous period[19] - The company's equity attributable to shareholders was CNY 2,950,436,366.74, a slight decrease from CNY 2,963,759,706.01 year-over-year[19] - Cash and cash equivalents at the end of Q1 2023 were CNY 1,234,673,173.13, compared to CNY 1,265,656,598.43 in the previous period[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,384[13] - The largest shareholder, Linyi Jinzhe Investment Holding Co., Ltd., holds 29.90% of the shares, totaling 982,547,392 shares[13] - The top shareholder, Linyi Jinzhen Investment Holding Co., Ltd., holds 982,547,392 shares, representing a significant portion of the company's equity[16] - The company reported no participation in margin trading by the top ten shareholders[16] Income and Expenses - The company reported a significant increase in other income by 385.74%, totaling ¥12,143,801.02 compared to ¥2,500,074.64 in the previous year[10] - Investment income rose by 638.31%, reaching ¥4,835,659.03, compared to a loss of -¥898,305.02 in the same period last year[10] - Total operating costs for Q1 2023 were CNY 2,763,748,784.56, down 6.0% from CNY 2,920,598,443.34 year-over-year[20] - Research and development expenses decreased to CNY 22,347,608.75, down 17.3% from CNY 27,022,583.36 in the previous year[20] Inventory and Receivables - Total current assets at the end of Q1 2023 amounted to CNY 6,141,084,964.81, a slight decrease from CNY 6,186,119,351.76 at the beginning of the year[17] - Accounts receivable rose to CNY 683,035,568.44, up from CNY 536,831,843.69, indicating an increase of about 27.4%[17] - Inventory decreased to CNY 2,622,948,275.70 from CNY 2,683,999,408.71, reflecting a decline of approximately 2.3%[17] - The total amount of other receivables decreased to CNY 1,097,811,684.10 from CNY 1,186,634,611.74, showing a reduction of about 7.5%[17] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[20] - The company has not disclosed any significant new product developments or market expansion strategies in this quarter[16] - There are no reported mergers or acquisitions during this period[16]