绿茵生态(002887) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥64,921,409.62, a decrease of 26.57% compared to ¥88,408,414.71 in the same period last year[5] - Net profit attributable to shareholders was ¥33,027,460.48, representing an increase of 14.76% from ¥28,778,762.74 year-on-year[5] - The basic earnings per share increased by 22.22% to ¥0.11 from ¥0.09 in the previous year[5] - Total operating revenue for the current period is $64.92 million, down 26.5% from $88.41 million in the previous period[17] - Net profit for the current period is $33.46 million, representing an increase of 15.9% from $29.01 million in the previous period[18] - Basic and diluted earnings per share increased to $0.11, up from $0.09 in the previous period[18] - The company reported a total profit of $40.17 million, up 19.0% from $34.56 million in the previous period[18] Cash Flow and Expenses - The cash flow from operating activities showed a net outflow of ¥44,150,559.43, worsening from a net outflow of ¥2,803,078.55 in the same period last year[5] - Cash flow from operating activities generated a net outflow of $44.15 million, an improvement from a net outflow of $90.52 million last year[20] - The company’s financial expenses decreased by 79.98% to ¥1,794,628.98 from ¥8,962,410.36 in the previous year[9] - Research and development expenses were $5.68 million, down 26.4% from $7.73 million in the previous period[17] - The net cash flow from financing activities showed a significant decrease to -$43.56 million, compared to a positive inflow of $209.22 million in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,806,491,642.13, a decrease of 1.10% from ¥4,859,934,200.19 at the end of the previous year[5] - The company's total liabilities decreased from CNY 2,444,239,670.71 at the beginning of the year to CNY 2,357,824,090.09 by the end of the first quarter[15] - The total current assets were reported at CNY 2,860,788,595.95, down from CNY 2,934,867,649.82 at the start of the year[14] - The cash and cash equivalents decreased to CNY 1,533,039,370.00 from CNY 1,620,774,414.42 at the beginning of the year[14] - The total equity attributable to the parent company increased to CNY 2,386,998,415.00 from CNY 2,353,970,174.17 at the beginning of the year[15] - The total non-current liabilities remained relatively stable, with a slight increase from CNY 1,597,393,761.94 to CNY 1,598,926,829.03[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,511[10] - The largest shareholder, Lu Yunhui, holds 40.10% of the shares, totaling 125,115,120 shares[11] - The company reported a total of 31,278,780 shares held by its largest shareholder, Lu Yunhui, representing a significant portion of the equity[12] Inventory and Receivables - The company's accounts receivable increased slightly to CNY 1,049,210,670.74 from CNY 1,046,281,790.68[14] - The company's inventory increased to CNY 1,415,067.80 from CNY 1,287,169.80[14] - The company reported a significant increase in sales cash receipts, amounting to ¥69,647,400.75, which is a 34.40% increase compared to ¥51,820,618.01 in the previous year[9] - The company received $69.65 million in cash from sales, an increase of 34.4% compared to $51.82 million in the previous period[20]