富森美(002818) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for the current period is ¥389,662,308.58, a slight decrease of 0.23% from ¥390,555,914.93 in the previous period[16]. - Total operating costs increased to ¥155,480,788.57, up 5.18% from ¥147,713,493.34 in the previous period[16]. - Net profit for the current period is ¥234,105,183.43, representing an increase of 0.61% compared to ¥232,683,719.21 in the previous period[18]. - Operating profit stands at ¥271,595,663.44, a marginal decrease of 0.03% from ¥271,669,013.62 in the previous period[18]. - The total profit margin for the current period is approximately 69.9%, slightly lower than the previous period's margin[18]. - The net profit attributable to shareholders for the current period is ¥224,340,529.79, down 0.86% year-over-year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥214,696,620.29, a decrease of 1.46% compared to the previous year[25]. Assets and Liabilities - The total current assets decreased from 2,652,502,614.35 yuan to 2,375,323,623.58 yuan, a reduction of approximately 10.4%[9]. - The total non-current assets increased from 4,415,041,364.12 yuan to 4,902,852,540.63 yuan, an increase of approximately 11%[9]. - The total assets increased from 7,067,543,978.47 yuan to 7,278,176,164.21 yuan, reflecting a growth of approximately 3%[13]. - The total liabilities decreased from 933,889,714.58 yuan to 911,213,414.14 yuan, a decrease of approximately 2.4%[13]. - The total equity attributable to shareholders increased from 5,932,292,499.69 yuan to 6,156,633,029.48 yuan, an increase of approximately 3.8%[13]. - Total assets at the end of the current period amount to ¥7,278,176,164.21, representing an increase of 2.98% from the end of the previous year[25]. - Shareholders' equity attributable to the parent company is ¥6,156,633,029.48, up 3.78% compared to the end of last year[25]. Cash Flow - Cash flow from operating activities generated a net amount of ¥158,721,177.49, down 24.25% from ¥209,578,883.93 in the previous period[22]. - Cash inflow from investment activities totaled ¥1,219,823,259.00, an increase from ¥1,080,465,110.02 in the previous period[22]. - Cash outflow from investment activities was ¥1,640,077,113.79, up from ¥1,334,854,080.73 in the previous period[22]. - The net cash flow from operating activities is ¥158,721,177.49, reflecting a significant decline of 24.27% from the previous year[25]. - The net cash flow from investing activities is -¥420,253,854.79, a decrease of 65.20% compared to the previous year[32]. - The net cash flow from financing activities was -931,980.58, compared to -530,666.46 in the previous period, indicating a significant increase in cash outflows[42]. - The cash and cash equivalents at the end of the period were 202,039,356.58, down from 228,527,252.75 in the previous period, reflecting a decrease of approximately 11.6%[42]. - The net increase in cash and cash equivalents was -262,464,657.88, compared to -45,340,753.24 in the previous period, showing a substantial decline in liquidity[42]. - The initial cash and cash equivalents balance was 464,504,014.46, indicating a strong starting position despite the cash outflows[42]. Other Financial Metrics - The company reported a basic and diluted earnings per share of ¥0.30, unchanged from the previous period[18]. - Other income increased by 303.33% to ¥2,807,453.19, mainly from government subsidies received[31]. - Government subsidies recognized in the current period totaled 2,320,883.40 yuan[1]. - The inventory increased from 344,728,216.28 yuan to 366,296,759.57 yuan, an increase of approximately 6%[9]. - Cash and cash equivalents decreased by 56.50% to ¥202,039,356.58 due to the purchase of large-denomination certificates of deposit[30]. - Other non-current financial assets increased by 101.27% to ¥896,639,307.30, primarily due to the purchase of long-term large-denomination certificates of deposit[30]. - The company distributed dividends and profits amounting to 931,980.58, which is a significant increase from 530,666.46 in the previous period[42]. Audit and Reporting - The company has not undergone an audit for the first quarter report[23].