湘佳股份(002982) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥909,179,664.61, representing a 16.03% increase compared to ¥783,583,686.08 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥28,254,065.93, a decrease of 341.63% from a profit of ¥11,693,033.49 in the previous year[5] - Total operating revenue for Q1 2023 reached CNY 909,179,664.61, an increase of 16.0% compared to CNY 783,583,686.08 in Q1 2022[15] - The net profit for Q1 2023 was a loss of CNY 29,271,653.31, compared to a profit of CNY 10,237,817.19 in Q1 2022, representing a significant decline[15] - The gross profit margin decreased, with operating profit recorded at -CNY 25,166,534.95 compared to CNY 12,558,337.91 in the previous year[15] Cash Flow - The net cash flow from operating activities improved significantly to ¥92,338,881.53, compared to a negative cash flow of ¥10,252,763.07 in Q1 2022, marking a 1,000.62% increase[5] - The company's cash flow from operating activities was CNY 1,024,883,219.77, an increase from CNY 817,782,119.93 in the same period last year[17] - The net cash flow from operating activities for Q1 2023 was ¥92,338,881.53, a significant improvement compared to a net outflow of ¥10,252,763.07 in Q1 2022[18] - Cash inflow from financing activities decreased to ¥62,160,000.00 in Q1 2023 from ¥243,120,000.00 in Q1 2022, leading to a net cash flow from financing activities of -¥82,158,998.39[18] - The net increase in cash and cash equivalents for Q1 2023 was -¥223,307,760.99, contrasting with an increase of ¥28,326,276.54 in Q1 2022[18] Assets and Liabilities - Total assets decreased by 3.36% to ¥3,655,077,440.83 from ¥3,782,098,957.05 at the end of the previous year[5] - Current assets totaled CNY 1,358,913,791.98, down from CNY 1,573,066,907.83, indicating a decrease of about 13.6%[13] - Total liabilities decreased to CNY 1,770,068,639.40 from CNY 1,870,982,656.98 year-over-year[16] - The total equity attributable to shareholders was CNY 1,804,764,617.75, down from CNY 1,833,014,529.01 in the previous year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,798[9] - The top two shareholders, Yu Ziwen and Xing Weimin, each hold 22.58% of the shares, totaling 23,000,000 shares, both of which are pledged[9] - The company reported a total of 10 major shareholders, with the largest being Hunan Dajing Shuangjia Investment Enterprise holding 9,000,450 shares[10] - The company has no reported participation in margin trading activities among the top 10 shareholders[11] Expenses - Total operating costs increased to CNY 944,610,271.45, up 22.0% from CNY 774,334,978.55 in the previous year[15] - Research and development expenses rose to CNY 7,420,584.55, up from CNY 6,002,250.16, indicating a focus on innovation[15] - The financial expenses rose by 41.85% to ¥6,267,763.78, primarily due to the accrual of convertible bond interest[8] - Tax payments increased significantly to ¥12,542,960.72 from ¥5,337,834.10 year-over-year[18] Investment Activities - The cash flow from investing activities showed a net outflow of ¥233,487,644.13, a 193.84% increase from the previous year's outflow of ¥79,459,678.31[8] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was ¥113,587,644.13, compared to ¥79,530,204.25 in the previous year[18] - The company reported a cash inflow of ¥3,160,000.00 from investment absorption in Q1 2023[18] Audit Status - The report for Q1 2023 was not audited[19]