西麦食品(002956) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 387,216,955.86, representing a 10.63% increase compared to CNY 350,018,161.61 in the same period last year[5] - Net profit attributable to shareholders increased by 39.01% to CNY 39,274,078.36 from CNY 28,253,013.60 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 45.74% to CNY 34,369,626.64 compared to CNY 23,583,413.30 in the previous year[5] - Basic earnings per share increased by 38.46% to CNY 0.18 from CNY 0.13 in the same period last year[5] - Operating profit for Q1 2023 was ¥49,090,972.07, compared to ¥32,977,000.53 in Q1 2022, marking a significant increase of 48.9%[15] - The total profit for Q1 2023 was CNY 48,895,717.21, an increase from CNY 32,945,165.59 in Q1 2022, representing a growth of approximately 48%[16] - The net profit for Q1 2023 reached CNY 39,274,078.36, compared to CNY 28,253,013.60 in the same period last year, marking a year-over-year increase of about 39%[16] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.18, up from CNY 0.13 in Q1 2022, reflecting a growth of approximately 38%[16] Assets and Liabilities - Total assets decreased by 3.69% to CNY 1,850,118,177.57 from CNY 1,921,081,279.41 at the end of the previous year[5] - Total assets as of the end of Q1 2023 amounted to ¥1,850,118,177.57, a decrease from ¥1,921,081,279.41 at the beginning of the year[14] - Current assets totaled ¥1,295,855,596.23, down from ¥1,462,664,561.77, reflecting a decline of 11.4%[12] - Non-current assets increased to ¥554,262,581.34 from ¥458,416,717.64, representing a growth of 20.9%[13] - Total liabilities decreased to ¥400,833,029.45 from ¥512,718,819.74, a reduction of 21.8%[14] Cash Flow - The net cash flow from operating activities was CNY 41,249,114.77, a 5.10% increase from CNY 39,245,712.80 in the same period last year[5] - Cash inflows from operating activities totaled CNY 389,207,922.93, compared to CNY 373,410,056.36 in the previous year, indicating an increase of about 4.5%[18] - The net cash flow from operating activities was CNY 41,249,114.77, slightly up from CNY 39,245,712.80 in Q1 2022, showing a growth of about 5.1%[18] - Cash inflows from investment activities amounted to CNY 1,274,500,959.35, significantly higher than CNY 550,318,803.68 in the previous year, representing an increase of approximately 132%[18] - The net cash flow from investment activities was CNY 104,467,587.46, compared to CNY 52,955,056.94 in Q1 2022, indicating a growth of about 97%[18] - The cash and cash equivalents at the end of Q1 2023 were CNY 459,409,907.10, up from CNY 324,634,116.08 at the end of Q1 2022, reflecting an increase of approximately 42%[18] - The company reported a cash outflow from financing activities of CNY 50,573,618.37, compared to CNY 15,853,544.94 in the previous year, indicating a higher cash outflow[18] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 2.91% to CNY 1,449,285,148.12 from CNY 1,408,362,459.67 at the end of the previous year[5] Expenses and Profit Margins - The company maintained effective control over selling expenses, contributing to the increase in profit margins despite sales growth[8] - Total operating costs for Q1 2023 were ¥345,014,118.42, up from ¥323,347,827.50, reflecting a rise of 6.7% year-over-year[15] Audit Status - The first quarter report was not audited[19]