甘源食品(002991) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥391,337,732.22, representing a 22.15% increase compared to ¥320,363,695.18 in the same period last year[5] - Net profit attributable to shareholders was ¥55,160,145.59, a significant increase of 145.02% from ¥22,512,919.90 year-on-year[5] - Basic and diluted earnings per share increased by 150.00% to ¥0.60 from ¥0.24 in the same period last year[5] - Total profit for the period was ¥74,676,764.24, reflecting a 142.22% increase from ¥30,829,870.30 in the previous year[10] - Operating profit for Q1 2023 was ¥75,107,217.74, significantly up from ¥31,613,637.76 in Q1 2022, marking an increase of 137.5%[21] - Net profit for Q1 2023 was ¥55,160,145.59, compared to ¥22,512,919.90 in Q1 2022, representing a growth of 144.5%[22] - The company achieved a net profit margin of 14.1% in Q1 2023, compared to 7.0% in Q1 2022, indicating improved profitability[22] Cash Flow - The net cash flow from operating activities was -¥6,018,536.69, a decrease of 118.29% compared to ¥32,899,675.80 in the previous year[12] - Cash flow from operating activities was ¥398,621,051.32 in Q1 2023, compared to ¥356,615,331.93 in Q1 2022, indicating an increase of 11.8%[23] - The company reported a total cash outflow from operating activities of 412,352,555.45 CNY, compared to 337,904,862.48 CNY in the previous year[24] - The net cash flow from investment activities increased to 191,778,465.61 CNY, up from 64,190,816.30 CNY year-over-year[24] - The net increase in cash and cash equivalents was 185,268,519.80 CNY, compared to 95,394,544.10 CNY in the same period last year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,928,874,777.78, down 3.73% from ¥2,003,672,315.86 at the end of the previous year[5] - Total current assets decreased to ¥1,176,816,041.33 from ¥1,260,622,562.85, a decline of about 6.6%[18] - Total liabilities decreased to ¥365,980,003.13 in Q1 2023 from ¥497,775,142.49 in the previous year, a reduction of 26.4%[21] - Total equity attributable to shareholders increased to ¥1,562,894,774.65 in Q1 2023 from ¥1,505,897,173.37, reflecting a growth of 3.8%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,436[14] - The largest shareholder, Yan Binsheng, holds 56.24% of shares, totaling 52,426,980 shares[14] - The top ten shareholders hold a significant portion of the company's shares, with the top three shareholders alone accounting for over 67%[14] Operational Efficiency - The company experienced a 41.95% decrease in accounts receivable, which fell to ¥12,513,624.97 from ¥21,558,291.49, indicating improved cash collection[10] - The company reported a decrease in total operating costs to ¥324,709,975.92 in Q1 2023 from ¥288,573,694.14 in Q1 2022, a reduction of 12.5%[21] - Research and development expenses for Q1 2023 were ¥4,460,802.42, down from ¥6,184,350.37 in Q1 2022, a decrease of 28.0%[21] Other Income and Expenses - The company reported a significant increase in other income, which rose by 411.10% to ¥4,521,824.60 due to increased government subsidies[10] - Cash received from investment recoveries was 462,000,000.00 CNY, down from 562,499,915.53 CNY year-over-year[24] - The company experienced a cash outflow of 541,046,797.30 CNY from investment activities, compared to 903,213,062.88 CNY in the previous year[24] Miscellaneous - The company has no preferred shareholders as indicated in the report[16] - The company has not disclosed any new product developments or market expansion strategies in the current report[17]