物产金轮(002722) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥603,076,331.46, a decrease of 2.51% compared to ¥618,603,627.99 in the same period last year[5] - Net profit attributable to shareholders was ¥18,271,564.78, down 49.90% from ¥36,470,142.16 year-on-year[5] - Basic earnings per share decreased by 52.38% to ¥0.10 from ¥0.21 in the same period last year[5] - Total operating revenue for the current period is ¥603,076,331.46, a decrease of 2.5% compared to ¥618,603,627.99 in the previous period[16] - Net profit for the current period is ¥18,323,374.06, down 49.8% from ¥36,501,891.32 in the previous period[17] - Total comprehensive income for the current period is ¥18,326,724.15, down 49.8% from ¥36,502,732.68 in the previous period[17] Cash Flow - The net cash flow from operating activities was -¥96,481,413.82, representing a decline of 95.53% compared to -¥49,343,099.45 in the previous year[5] - Operating cash flow net amount is -¥96,481,413.82, worsening from -¥49,343,099.45 in the previous period[18] - The company experienced a 287.46% increase in cash inflows from financing activities, totaling ¥334,383,097.08, mainly from non-public issuance of shares[10] - The net cash flow from financing activities was ¥192,814,295.38, a significant increase of 1116.21% compared to -¥18,973,921.11 in the same period last year[10] - Cash and cash equivalents at the end of the period increased to ¥373,789,441.10 from ¥202,481,496.32 in the previous period[19] - Investment activities generated a net cash flow of -¥2,989,220.19, an improvement from -¥37,416,020.15 in the previous period[19] Assets and Liabilities - Total assets increased by 7.09% to ¥2,947,067,820.00 from ¥2,752,020,916.89 at the end of the previous year[5] - The total liabilities decreased to ¥525,569,720.22 from ¥662,524,807.85, showing a reduction of about 20.7%[15] - Accounts receivable rose to ¥510,529,711.20 from ¥435,288,991.56, indicating an increase of about 17.3%[13] - The company's cash and cash equivalents increased to ¥373,789,441.10 from ¥289,071,205.22, representing a growth of approximately 29.4%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,527[12] - The top shareholder, Wuchan Zhongda Group, holds 23.61% of the shares, totaling 48,774,141 shares[12] Equity and Investments - The company's equity attributable to shareholders rose by 15.91% to ¥2,418,904,022.35 from ¥2,086,953,840.89 at the end of the previous year[5] - The equity attributable to the parent company increased to ¥2,418,904,022.35 from ¥2,086,953,840.89, marking an increase of approximately 15.9%[15] - The company has a long-term investment of ¥52,574,882.86, which remained stable compared to the previous period[14] Research and Development - The company reported a significant increase in research and development expenses to ¥8,171,467.44, up 21.2% from ¥6,740,794.55 in the previous period[16] Future Plans - The company plans to continue expanding its market presence and developing new technologies to enhance its competitive edge[12]