鹏都农牧(002505) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥4,960,799,886.90, a decrease of 4.79% compared to ¥5,210,647,143.47 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥39,500,793.85, representing a decline of 216.71% from a profit of ¥33,844,144.19 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.0062, down 216.98% from ¥0.0053 in the same period last year[5] - Net profit for Q1 2023 was a loss of CNY 29,894,224.32, compared to a profit of CNY 79,732,315.34 in Q1 2022[20] - Total operating revenue for Q1 2023 was CNY 4,960,799,886.90, a decrease of 4.79% compared to CNY 5,210,647,143.47 in the same period last year[19] Cash Flow - The net cash flow from operating activities was -¥565,421,656.20, a significant decrease of 199.89% compared to -¥188,543,437.40 in the same period last year[5] - Cash flow from operating activities was CNY 2,771,368,327.54, down from CNY 3,178,383,167.57 in the previous year[22] - The net cash flow from operating activities for Q1 2023 was -565,421,656.20 CNY, compared to -188,543,437.40 CNY in Q1 2022, indicating a decline in operational cash generation[23] - Total cash inflow from operating activities was 3,168,156,183.24 CNY, while total cash outflow was 3,733,577,839.44 CNY, resulting in a net cash outflow of 565,421,656.20 CNY[23] Assets and Liabilities - Total assets increased by 25.26% to ¥20,598,575,914.29 from ¥16,444,298,498.04 at the end of the previous year[5] - The company reported a total liability of CNY 14,554,904,021.52, up from CNY 10,428,327,137.09 year-on-year[20] - Total current liabilities rose to CNY 6,108,557,441.77 from CNY 3,445,548,664.62, indicating an increase of approximately 77.3%[16] - The company has a total of 6,631,553,162.99 in non-current assets, up from 6,452,435,711.14, showing an increase of about 2.8%[16] Inventory and Receivables - Accounts receivable rose by 89.89% to ¥5,792,366,542.95 from ¥3,050,408,785.63 at the end of the previous year[8] - Inventory increased by 84.19% to ¥4,455,888,082.92 from ¥2,419,173,161.83 at the end of the previous year[8] - Accounts receivable rose significantly to CNY 5,792,366,542.95 from CNY 3,050,408,785.63, marking an increase of approximately 89.9%[16] - Inventory increased to CNY 4,455,888,082.92 from CNY 2,419,173,161.83, reflecting a growth of around 84.2%[16] Financial Expenses - The company's financial expenses surged by 185.05% to ¥114,261,494.44 from -¥134,338,883.99 in the same period last year[9] - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 193,109,138.75 from CNY 101,878,321.93 year-on-year[20] Cash and Equivalents - The net increase in cash and cash equivalents was -¥440,043,095.05, a decline of 234.88% from an increase of ¥326,237,949.20 in the same period last year[10] - Cash and cash equivalents decreased to CNY 1,235,561,907.87 from CNY 1,831,631,027.06, a decline of about 32.5%[16] - Cash and cash equivalents at the end of Q1 2023 stood at 1,083,925,442.76 CNY, down from 1,118,335,313.86 CNY at the end of Q1 2022[24] Shareholder Information - The company reported a total of 103,405 common shareholders at the end of the reporting period[12] - The top shareholder, Shanghai Pengxin Agricultural Investment (Group) Co., Ltd., holds 18.53% of shares, totaling 1,181,462,282 shares[12] Research and Development - Research and development expenses increased to CNY 2,724,497.64 from CNY 1,670,040.42 year-on-year, indicating a focus on innovation[20] Investment Activities - The net cash flow from investing activities was -¥35,397,896.63, a significant increase of 1167.01% compared to -¥2,793,810.48 in the previous year[10] - The total cash inflow from investment activities was 36,618,372.54 CNY, while cash outflow was 72,016,269.17 CNY, indicating a net cash outflow in this segment[23]