日丰股份(002953) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥884,757,223.79, representing an increase of 11.98% compared to ¥790,128,774.75 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥28,890,946.69, a slight decrease of 0.19% from ¥28,945,627.97 in Q1 2022[5] - The basic earnings per share for Q1 2023 was ¥0.09, a decrease of 25.00% compared to ¥0.12 in Q1 2022[5] - The weighted average return on equity for Q1 2023 was 2.10%, down from 2.32% in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 884,757,223.79, an increase of 11.97% compared to CNY 790,128,774.75 in Q1 2022[17] - Total operating costs for Q1 2023 were CNY 857,756,895.98, up 11.25% from CNY 764,386,646.68 in the same period last year[17] - Net profit for Q1 2023 reached CNY 28,536,640.95, a slight increase from CNY 28,171,380.12 in Q1 2022[18] - The company reported a gross profit margin of approximately 3.5% for Q1 2023, compared to 3.3% in Q1 2022[17] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 35.68% to ¥17,980,730.96, down from ¥27,954,492.66 in the previous year[8] - Operating cash inflow for Q1 2023 was CNY 826,160,677.39, a decrease of 16.2% from CNY 986,811,853.92 in Q1 2022[19] - Net cash flow from operating activities was CNY 17,980,730.96, down 35.7% compared to CNY 27,954,492.66 in the previous year[19] - Cash outflow for purchasing goods and services was CNY 677,959,816.57, an increase of 13.4% from CNY 598,132,974.33 in Q1 2022[19] - Cash inflow from investment activities totaled CNY 622,108.34, significantly lower than CNY 10,556,853.04 in the same period last year[19] - Net cash flow from investment activities was -CNY 19,347,061.07, worsening from -CNY 7,926,749.38 in Q1 2022[19] - Cash inflow from financing activities was CNY 178,499,799.00, slightly up from CNY 177,500,000.00 in the previous year[21] - Net cash flow from financing activities improved to CNY 39,352,181.41, compared to -CNY 13,951,530.49 in Q1 2022[21] - The ending balance of cash and cash equivalents was CNY 88,588,871.52, down from CNY 112,015,917.04 at the end of Q1 2022[21] - Total cash and cash equivalents increased by CNY 37,560,265.45 during the quarter, compared to an increase of CNY 6,447,370.98 in Q1 2022[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,923,254,642.91, an increase of 1.82% from ¥2,871,122,071.25 at the end of the previous year[5] - The equity attributable to shareholders increased by 24.26% to ¥1,657,819,945.23 from ¥1,334,199,130.50 at the end of the previous year[5] - The company's total liabilities as of Q1 2023 were CNY 1,253,304,686.98, a decrease from CNY 1,524,438,624.30 in the previous year[16] - The company's inventory decreased to CNY 366,288,632.99 from CNY 389,351,480.79, reflecting a decline of approximately 5.9%[14] - The total current liabilities increased to CNY 285,500,000.00 from CNY 277,744,097.23, showing a rise of about 2.7%[14] - The company's long-term equity investments slightly decreased to CNY 6,298,783.59 from CNY 6,396,804.37, a decline of approximately 1.5%[14] - The company reported a total current assets of CNY 2,178,771,275.86, an increase from CNY 2,134,645,797.61, reflecting a growth of about 2%[14] Shareholder Information - The company reported a total of 36,541 common shareholders at the end of the reporting period[10] - The largest shareholder, Feng Jiu Jing, holds 53.17% of the shares, with 143,547,358 shares pledged[10] Government Support and Future Outlook - The company received government subsidies amounting to ¥960,675.41 during the reporting period[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18] - The financial outlook for the remainder of 2023 remains positive, with expectations for continued revenue growth and improved profitability[18]