庄园牧场(002910) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥250,199,013.12, representing a 2.59% increase compared to ¥243,875,075.41 in the same period last year[5] - Net profit attributable to shareholders decreased by 44.10% to ¥6,326,870.76 from ¥11,317,385.18 year-on-year[5] - Basic and diluted earnings per share both decreased by 40.00% to ¥0.03 from ¥0.05 in the same period last year[5] - The net profit for the first quarter of 2023 was CNY 6,326,870.76, a decrease of 44.1% compared to CNY 11,317,385.18 in the same period last year[18] - Operating profit for the first quarter was CNY 6,428,170.11, down 56.3% from CNY 14,715,991.26 year-over-year[18] - The company reported a total comprehensive income of CNY 6,326,870.76 for the first quarter, down 44.1% from CNY 11,317,385.18 in the previous year[19] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 138.10% to ¥40,599,201.35 compared to ¥17,051,387.32 in the previous year[5] - The net cash flow from operating activities was CNY 40,599,201.35, significantly up from CNY 17,051,387.32 in the same quarter last year[21] - Cash and cash equivalents at the end of the period were CNY 259,373,847.63, down from CNY 544,199,575.18 at the end of the previous year[22] - The net cash flow from investing activities was negative at CNY -17,278,917.53, an improvement from CNY -75,145,689.61 in the same quarter last year[21] Assets and Liabilities - Total assets as of March 31, 2023, were ¥2,630,678,859.81, a decrease of 2.19% from ¥2,689,514,890.44 at the end of the previous year[5] - Total assets as of the end of Q1 2023 were CNY 2,630,678,859.81, down from CNY 2,689,514,890.44 at the beginning of the year, a decrease of 2.2%[16] - Total liabilities decreased to CNY 1,263,883,754.52 from CNY 1,329,423,922.40, reflecting a reduction of 4.9%[16] - The company's total equity increased slightly to CNY 1,366,795,105.29 from CNY 1,360,090,968.04, marking a growth of 0.5%[16] Expenses - Total operating costs for Q1 2023 were CNY 244,220,522.23, up from CNY 238,510,497.00 in Q1 2022, reflecting a year-over-year increase of 2.9%[17] - Research and development expenses decreased by 39.88% to ¥935,803.20 from ¥1,556,684.90 year-on-year[9] - Research and development expenses decreased to CNY 935,803.20 from CNY 1,556,684.90, reflecting a reduction of 40% year-over-year[18] - The company incurred financial expenses of CNY 7,863,702.12, a decrease from CNY 8,479,791.63 in the same period last year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,282[11] Future Outlook - Future strategies include potential market expansion and new product development, although detailed plans were not specified in the content[17]