龙大美食(002726) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,476,825,794.20, representing a 4.09% increase compared to ¥3,340,323,108.47 in the same period last year[3] - Net profit attributable to shareholders decreased by 9.56% to ¥21,187,983.39 from ¥23,428,412.68 year-on-year[3] - The net profit after deducting non-recurring gains and losses dropped by 50.57% to ¥22,942,469.53 compared to ¥46,410,456.31 in the previous year[3] - The net cash flow from operating activities was negative at -¥83,329,768.45, a significant decrease of 113.60% from ¥612,923,238.87 in the same period last year[3] - The company's weighted average return on equity was 0.68%, a decrease of 0.08% from 0.76% in the previous year[3] - The company reported a total profit of $36,933,417.34, down from $41,217,796.46, a decline of about 12.5%[30] - Operating profit for the period was $35,439,534.47, compared to $39,999,558.88, reflecting a decrease of about 11.4%[30] - Net profit for the period was $36,755,486.64, down from $46,387,704.25, representing a decrease of approximately 20.5%[30] - Other comprehensive income attributable to the parent company was $21,187,983.39, down from $23,428,412.68, a decrease of approximately 9.5%[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,868,479,691.15, down 1.36% from ¥7,977,125,571.16 at the end of the previous year[3] - Current liabilities decreased to $3,182,120,795.08 from $3,345,376,858.42, a reduction of about 4.89%[28] - Total non-current liabilities increased to $1,188,120,402.62 from $1,128,027,921.52, an increase of about 5.32%[28] - The company's total equity decreased to $3,498,238,493.45 from $3,503,720,791.22, a slight decline of approximately 0.16%[28] - Long-term borrowings increased to $196,000,000.00 from $157,500,000.00, an increase of approximately 24.5%[28] Cash Flow - The net cash flow from financing activities decreased by 63.21% to -¥140,462,959.75, attributed to reduced cash inflow and increased cash outflow from financing activities[20] - The net cash flow from operating activities was -83,329,768.45 CNY, a significant decrease compared to 612,923,238.87 CNY in the previous period[33] - Cash inflow from investment activities totaled 641,867,379.86 CNY, compared to 35,583,233.53 CNY in the previous period, indicating a substantial increase[36] - The net cash flow from financing activities was 81,758,914.82 CNY, down from 222,221,874.57 CNY in the previous period[36] - The total cash and cash equivalents at the end of the period were 1,049,903,364.24 CNY, a decrease from 2,439,954,157.01 CNY at the end of the previous period[36] - The company received 600,000,000.00 CNY from investment recoveries during the current period[36] - The cash paid for purchasing goods and services was 3,864,438,338.10 CNY, an increase from 3,149,150,407.08 CNY in the previous period[33] - The cash received from sales of goods and services was 3,892,164,279.68 CNY, a slight decrease from 3,970,388,119.40 CNY in the previous period[33] - The company paid 128,907,468.07 CNY to employees, down from 153,182,663.68 CNY in the previous period[33] - The cash outflow for investment activities was 800,045,317.12 CNY, compared to 196,944,402.68 CNY in the previous period[36] - The company reported a cash inflow from financing activities of 872,456,908.53 CNY, down from 959,159,722.54 CNY in the previous period[36] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,583[22] - The largest shareholder, Blue Run Development Holdings Group Co., Ltd., holds 27.23% of shares, totaling 293,885,800 shares[22] - The number of shares held by the top ten shareholders includes significant stakes from Laiyang Yinlong Investment Co., Ltd. (7.29%) and Qingdao Hongheng Yahe Industrial Co., Ltd. (5.53%)[22] - The company has a total of 34,000,000 shares held in margin trading accounts by major shareholders[25] - There are no significant changes in the number of preferred shareholders or their holdings reported[25] Other Information - Financial expenses decreased by 57.84% to ¥12,092,283.32 from ¥28,683,024.88 year-on-year, mainly due to increased interest income[7] - The company reported a 40.41% increase in tax and surcharges, amounting to ¥5,526,772.79 compared to ¥3,936,085.02 in the previous year[18] - Asset impairment losses decreased by 95.91% to ¥73,907,782.12, reflecting a reduction in asset impairment losses reversal[19] - The company has not disclosed any new product developments or market expansion strategies in the current report[24]