海欣食品(002702) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 400,856,642.59, representing a 5.99% increase compared to CNY 378,189,622.35 in the same period last year[4] - Net profit attributable to shareholders decreased by 28.46% to CNY 13,840,071.75 from CNY 19,345,403.39 year-on-year[4] - The basic earnings per share fell by 28.36% to CNY 0.0288 from CNY 0.0402 in the same period last year[4] - Net profit for the first quarter was ¥13,433,000.07, a decrease of 30.3% from ¥19,271,991.85 in the same period last year[17] - Operating profit decreased to ¥18,190,886.56, down 26.5% from ¥24,726,558.47 in the previous year[17] Cash Flow and Liquidity - The net cash flow from operating activities increased by 9.87% to CNY 116,248,781.44 compared to CNY 105,809,022.23 in the previous year[4] - Cash flow from operating activities generated a net amount of ¥116,248,781.44, compared to ¥105,809,022.23 in the previous period, reflecting a growth of 10.3%[18] - Cash and cash equivalents increased by 31.05% to CNY 234,685,063.98, primarily due to the collection of overdue payments[7] - Cash and cash equivalents at the end of the period totaled ¥211,958,180.56, an increase from ¥180,230,692.35 at the end of the previous period[19] - The net increase in cash and cash equivalents was CNY 47,562,456.80, a decrease of 47.34% compared to CNY 90,327,436.65 in the previous year[8] Assets and Liabilities - Total assets decreased by 6.06% to CNY 1,658,979,401.59 from CNY 1,766,047,035.23 at the end of the previous year[4] - Total current assets decreased from 826,993,320.72 yuan at the beginning of the year to 698,042,011.31 yuan[13] - Total liabilities decreased from 906,867,939.87 yuan to 786,367,306.16 yuan[14] - Total equity attributable to the parent company increased from 839,504,178.26 yuan to 853,344,250.01 yuan[15] - Non-current liabilities increased from 240,141,732.60 yuan to 253,038,377.90 yuan[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,386[10] - The largest shareholder, Teng Yongxiong, holds 16.67% of shares, totaling 80,160,000 shares[10] Operating Costs and Expenses - Total operating costs amounted to ¥385,250,851.22, up 8.4% from ¥355,453,299.74 year-on-year[16] - Financial expenses rose by 75.00% to CNY 1,546,725.31, mainly due to increased interest expenses[7] - Research and development expenses were ¥3,532,263.76, slightly down from ¥3,975,272.32 year-on-year[16] Investment Activities - The company reported a significant decrease in investment activity cash inflow by 99.91% to CNY 8,000.00, primarily due to reduced cash recovery from asset disposals[8] - The company experienced a net cash outflow from investing activities of ¥58,132,788.36, compared to a net outflow of ¥54,609,823.88 in the previous year[18] - The company reported a decrease in investment income, with a loss of ¥903,455.42 compared to a gain of ¥217,291.55 in the previous year[16] Accounts Receivable and Payable - Accounts receivable decreased significantly from 231,279,401.73 yuan to 118,667,780.78 yuan[13] - The company reported a significant reduction in accounts payable from 354,836,545.74 yuan to 246,758,054.75 yuan[14]