美芝股份(002856) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥132,733,432.87, a decrease of 24.72% compared to ¥176,316,264.86 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥5,255,081.23, representing a decline of 1,510.68% from a profit of ¥372,522.44 in the previous year[5]. - The company's net profit for Q1 2023 was -6,457,691.62 CNY, compared to a profit of 372,522.44 CNY in Q1 2022, indicating a significant decline[29]. - Operating revenue for Q1 2023 was 264,860,037.38 CNY, up from 168,852,490.52 CNY in the same period last year, representing a growth of approximately 56.8%[32]. - The total operating costs for Q1 2023 were 127,190,303.15 CNY, down from 166,561,443.40 CNY in Q1 2022, showing a decrease of about 23.6%[29]. - The total operating revenue for the current period is CNY 132,733,432.87, a decrease of 24.7% compared to CNY 176,316,264.86 in the previous period[28]. - The total operating costs for the current period amount to CNY 154,998,666.82, down from CNY 184,918,293.89 in the previous period[28]. - The total comprehensive income for Q1 2023 was -6,457,691.62 CNY, compared to 372,522.44 CNY in Q1 2022, reflecting a substantial decrease[30]. Cash Flow and Assets - The net cash flow from operating activities improved to -¥25,161,860.00, a 68.98% increase compared to -¥81,112,071.86 in the same period last year[5]. - The company's cash flow from operating activities for Q1 2023 was -25,161,860.00 CNY, an improvement from -81,112,071.86 CNY in Q1 2022[35]. - The company's cash and cash equivalents increased to CNY 35,088,002.27 from CNY 30,748,177.83 at the beginning of the year, reflecting a growth of 7.3%[24]. - The cash and cash equivalents at the end of Q1 2023 were 27,024,875.13 CNY, down from 134,390,463.84 CNY at the end of Q1 2022[35]. - Total assets at the end of the reporting period were ¥2,131,635,045.51, down 5.24% from ¥2,249,399,519.50 at the end of the previous year[5]. - The total assets decreased to CNY 2,131,635,045.51 from CNY 2,249,399,519.50, a decline of 5.2%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,887[13]. - The largest shareholder, Guangdong Yijian Equity Investment Partnership, holds 29.99% of shares, totaling 40,580,300 shares[13]. - The second-largest shareholder, Li Suhua, holds 13.54% of shares, totaling 18,319,700 shares, which are frozen[13]. - The shareholding of the second-largest shareholder, Li Suhua, decreased from 22.41% to 13.54% due to judicial auction, representing a reduction of 8.87% of the total share capital[22]. Governance and Regulatory Matters - The company has undergone changes in its board of directors, with multiple resignations and a new non-independent director candidate proposed[19]. - The company appointed He Fuxin as a non-independent director and member of the audit committee, enhancing its governance structure[20]. - The company planned a non-public offering of up to 40,593,842 A-shares, aiming to raise a total of no more than RMB 200 million[15]. - The non-public offering was approved by the Foshan Nanhai District State-owned Assets Supervision and Administration Commission on March 18, 2022[15]. - The company terminated the application for the non-public offering on November 25, 2022, due to regulatory feedback[16]. - The company received a notice from the China Securities Regulatory Commission on March 24, 2023, terminating the review of the non-public offering application[17]. Expenses and Liabilities - Management expenses increased by 62.41% to ¥17,298,826.26, attributed to an expanded consolidation scope compared to the previous year[10]. - The company incurred financial expenses of 6,375,849.44 CNY in Q1 2023, compared to 4,201,969.98 CNY in Q1 2022, marking an increase of approximately 51.8%[29]. - The total liabilities decreased to CNY 1,576,865,262.63 from CNY 1,686,330,775.49, showing a reduction of 6.5%[27]. - The total liabilities of the company increased, with a significant portion attributed to interest expenses, which rose to 6,526,021.37 CNY in Q1 2023 from 3,861,029.99 CNY in Q1 2022[29].