深粮B(200019) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,338,942,951.54, a decrease of 38.71% compared to ¥2,184,426,983.72 in the same period last year[5] - Net profit attributable to shareholders was ¥105,444,874.99, down 23.28% from ¥137,438,033.98 year-on-year[5] - The company's basic earnings per share decreased by 23.24% to ¥0.0915 from ¥0.1192 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 1,338,942,951.54, a decrease of 38.7% compared to CNY 2,184,426,983.72 in the same period last year[18] - Net profit for Q1 2023 was CNY 105,366,782.05, a decline of 23.1% from CNY 137,021,638.02 in Q1 2022[19] - Earnings per share for Q1 2023 were CNY 0.0915, down from CNY 0.1192 in the previous year[20] Cash Flow - The net cash flow from operating activities was negative at ¥-186,820,400.70, a decline of 186.32% compared to ¥216,416,899.39 in the previous year[5] - Cash inflow from operating activities was CNY 1,784,538,493.84, a decrease of 24.4% compared to CNY 2,361,697,602.03 in Q1 2022[22] - The net cash flow from operating activities was -186,820,400.70 CNY, compared to 216,416,899.39 CNY in the previous year, indicating a significant decline[23] - The company reported a total cash outflow from operating activities of 1,971,358,894.54 CNY, compared to 2,145,280,702.64 CNY in the previous year[23] Assets and Liabilities - Total assets increased by 6.30% to ¥7,909,786,292.45 from ¥7,441,334,674.98 at the end of the previous year[5] - Total current assets increased to CNY 4,556,430,018.58 from CNY 4,067,916,605.66, representing a growth of approximately 12%[16] - Total liabilities increased to CNY 2,971,329,333.38 in Q1 2023 from CNY 2,608,849,490.77 in Q1 2022, reflecting a rise of 13.9%[19] - Total equity attributable to shareholders reached CNY 4,868,533,329.62, an increase of 2.2% from CNY 4,762,973,461.81 in the previous year[19] Expenses - The company reported a significant increase of 395.56% in trading financial assets, reaching ¥231,308,975.20 due to an increase in structured deposits[8] - The company's sales expenses decreased by 34.16% to ¥36,716,519.66, reflecting reduced costs associated with oil trade[8] - Total operating costs for Q1 2023 were CNY 1,200,890,954.53, down 39.9% from CNY 1,998,515,352.98 in Q1 2022[18] - Research and development expenses for Q1 2023 were CNY 4,266,674.46, down 16.5% from CNY 5,110,981.71 in Q1 2022[19] - Management expenses were CNY 56,047,206.43, down 4.0% from CNY 58,509,408.63 in Q1 2022[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 51,925[12] - The largest shareholder, Shenzhen Food Material Group Co., Ltd., holds 63.79% of shares, totaling 735,237,253 shares[12] - The number of shares held by the top ten shareholders with unrestricted shares totals 79,447,462[12] Other Financial Metrics - The company experienced a 90.00% increase in notes receivable, amounting to ¥513,203.00, due to an increase in bank drafts received[8] - The company reported a 2483.31% increase in other operating expenses, totaling ¥51,324.36, primarily due to increased claims payments[10] - Other income from government subsidies decreased by 47.99% to ¥2,021,080.37 compared to ¥3,885,874.73 in the previous year[10] - The company’s goodwill remains stable at CNY 1,953,790.56[16] - Cash and cash equivalents at the end of the period amounted to CNY 66,924,928.73, up from CNY 54,103,771.00, an increase of about 23%[15] - Inventory increased to CNY 3,775,005,056.22 from CNY 3,599,041,970.52, reflecting a rise of approximately 5%[16] - Short-term borrowings rose to CNY 1,619,428,593.05 from CNY 1,192,211,087.37, an increase of about 36%[16] - The company paid 441,421,425.14 CNY in debt repayments, compared to 943,234,984.70 CNY in the previous year, indicating a reduction in debt servicing[23] Audit Information - The company did not undergo an audit for the first quarter report[24]