百洋股份(002696) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥553,778,698.81, a decrease of 9.70% compared to ¥613,254,257.29 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥3,623,908.92, down 45.34% from ¥6,630,172.84 year-on-year[5] - The net cash flow from operating activities was ¥11,119,161.05, reflecting a decline of 39.40% compared to ¥18,347,079.91 in the previous year[5] - The total profit for Q1 2023 was reported at -¥2,329,574.13, contrasting with a profit of ¥7,609,820.49 in Q1 2022[16] - The company's financial expenses increased to ¥11,800,373.39, up from ¥9,193,522.45 in the previous year, reflecting higher interest costs[16] - The basic and diluted earnings per share for Q1 2023 were both ¥0.01, down from ¥0.02 in Q1 2022[18] Assets and Liabilities - The company's total assets increased by 3.53% to ¥2,992,574,172.62 from ¥2,890,431,931.03 at the end of the previous year[5] - The total liabilities of the company were CNY 1,470,653,612.25, compared to CNY 1,374,488,068.48 at the beginning of the year, reflecting an increase of approximately 6.99%[15] - Short-term borrowings rose significantly to CNY 470,955,059.72 from CNY 301,913,647.23, marking an increase of about 56.05%[15] - The company's total equity reached CNY 1,521,920,560.37, up from CNY 1,515,943,862.55, showing a slight increase of approximately 0.39%[15] Cash Flow - Cash and cash equivalents increased to CNY 464,855,232.87 from CNY 317,525,607.35, representing a growth of about 46.3%[14] - Cash and cash equivalents at the end of Q1 2023 increased to ¥444,593,832.87, compared to ¥292,016,837.87 at the end of Q1 2022, representing a growth of 52.3%[22] - The company experienced a net cash outflow from investing activities of -¥10,165,532.65, compared to -¥15,277,433.04 in the same period last year[22] Research and Development - Research and development expenses rose to ¥435,100, an increase of 188.53% compared to the same period last year, indicating a significant investment in innovation[9] - The company incurred a total of ¥435,060.98 in R&D expenses, significantly up from ¥150,763.50 in the previous year, indicating a focus on innovation[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,717, reflecting the company's shareholder base[11] - The company has a total of 10 major shareholders, with the largest being Qingdao Ocean Innovation Industry Investment Fund holding 58,881,390 shares[12] Operational Metrics - The weighted average return on net assets was 0.25%, down from 0.48% in the same period last year, indicating a decline in profitability[5] - The company experienced a significant drop in net profit due to decreased export prices and sales volume, particularly in the feed production sector[9] - Total operating costs for Q1 2023 were ¥561,249,738.70, down 8.7% from ¥614,826,236.13 in the previous year[16] - Accounts receivable decreased to CNY 569,318,148.22 from CNY 619,132,537.37, a decline of about 8.06%[14] - Inventory increased to CNY 491,894,980.35 from CNY 478,190,983.06, indicating a growth of approximately 2.23%[14] - The company reported a decrease in accounts payable to CNY 196,377,927.19 from CNY 220,689,759.06, a reduction of about 11.03%[15]