中顺洁柔(002511) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2023 reached CNY 2,060,542,849.81, an increase of 9.35% compared to CNY 1,884,339,300.88 in the same period last year[2] - The company's operating revenue for the first quarter of 2023 was RMB 2,060,542,849.81, an increase of 9.35% compared to RMB 1,884,339,300.88 in the same period of 2022[27] - The net profit attributable to shareholders decreased by 32.93% to RMB 89,436,714.84 from RMB 133,346,264.70 year-on-year[27] - In Q1 2023, the company's operating profit was approximately ¥103.85 million, a decrease of 35.3% compared to ¥160.30 million in Q1 2022[48] - The net profit for Q1 2023 was approximately ¥15.97 million, down 40.5% from ¥26.85 million in Q1 2022[48] - The total comprehensive income attributable to the parent company was 89,436,714.84, down from 133,346,264.70, reflecting a decline of approximately 33%[59] Cash Flow - Net cash flow from financing activities increased significantly by 1980.55% to CNY 727,207,478.06, compared to CNY 34,952,619.53 in the previous year[11] - The net cash flow from operating activities decreased by 23.58% to RMB 189,136,132.94 compared to RMB 247,480,435.23 in the previous year[27] - Cash inflow from operating activities totaled 2,263,862,335.08, compared to 2,033,965,816.49 in the previous period, indicating an increase of about 11.3%[61] - Cash outflow from operating activities was 2,074,726,202.14, up from 1,786,485,381.26, marking an increase of approximately 16.1%[61] - The net cash flow from operating activities was 189,136,132.94, down from 247,480,435.23, a decrease of around 23.5%[61] - The cash flow from investment activities showed a net outflow of -280,274,981.94, worsening from -207,345,904.35 in the previous period[61] - The company received 33,984,049.20 in tax refunds during the reporting period[61] Assets and Liabilities - Total operating costs for Q1 2023 were CNY 1,969,968,752.82, up from CNY 1,738,812,664.25, reflecting a year-on-year increase of 13.29%[2] - The total liabilities as of the end of Q1 2023 amounted to CNY 3,352,023,990.62, compared to CNY 3,154,418,978.27 in the previous year[2] - The total assets at the end of the reporting period increased by 3.58% to RMB 8,633,703,315.60 from RMB 8,335,107,691.71 at the end of 2022[27] - The total liabilities increased to approximately ¥3.21 billion in Q1 2023 from ¥3.01 billion at the beginning of the year, reflecting a rise of 7.0%[52] Equity and Shareholder Information - The total equity attributable to shareholders of the parent company increased to CNY 5,273,733,856.59 from CNY 5,178,060,378.48, reflecting a growth of 1.84%[2] - The company's total equity attributable to shareholders increased by 1.85% to RMB 5,273,733,856.59 from RMB 5,178,060,378.48 at the end of the previous year[27] - The number of ordinary shareholders at the end of the reporting period was 117,225, with the top ten shareholders holding a combined 53.67% of the shares[8] Expenses - The company reported a decrease in non-operating expenses by 38.27% to CNY 440,106.60 compared to the same period last year, primarily due to reduced donations[10] - Income tax expenses decreased by 40.50% to CNY 10,872,567.93, attributed to a reduction in total profit[10] - The company's financial expenses decreased by 108.30% to RMB 1,594,818.16, primarily due to reduced exchange rate losses[31] - The company reported a financial expense of approximately -¥3.07 million in Q1 2023, compared to -¥1.47 million in Q1 2022[48] - The company's sales expenses for Q1 2023 were approximately ¥343.94 million, slightly up from ¥333.73 million in Q1 2022[48] - Research and development expenses for Q1 2023 were approximately ¥51.83 million, up 6.5% from ¥48.72 million in Q1 2022[48] Inventory and Goodwill - The company’s inventory decreased to approximately ¥1.69 billion from ¥1.91 billion at the beginning of the year, a decline of 11.5%[51] - The company’s goodwill increased by 979.27% to RMB 633,136.34 due to the acquisition of a subsidiary not under common control[32] Stock Options and Incentives - The company granted a total of 15.67 million stock options and 21.77 million restricted stocks to 686 and 694 incentive recipients, respectively, on January 31, 2023[43]