中鲁B(200992) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥225,222,371.08, representing a 37.19% increase compared to ¥164,162,518.80 in the same period last year[5] - The net loss attributable to shareholders was ¥3,004,775.96, a 42.07% improvement from a loss of ¥5,187,131.71 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 225,222,371.08, an increase of 37.24% compared to CNY 164,162,518.80 in Q1 2022[14] - Net profit for Q1 2023 was a loss of CNY 4,501,924.31, an improvement from a loss of CNY 6,086,733.62 in Q1 2022[16] - The total comprehensive income for Q1 2023 was a loss of CNY 7,694,714.12, compared to a loss of CNY 6,170,080.76 in Q1 2022[16] Cash Flow - The net cash flow from operating activities was -¥26,490,464.03, which is a 7.16% decline compared to -¥24,721,530.23 in Q1 2022[5] - Cash flow from operating activities showed a net outflow of CNY 26,490,464.03, compared to a net outflow of CNY 24,721,530.23 in the same period last year[18] - Cash flow from investing activities resulted in a net outflow of CNY 110,455,626.77, compared to a net outflow of CNY 56,978,440.86 in Q1 2022[19] - Cash flow from financing activities generated a net inflow of CNY 73,346,435.28, down from CNY 98,222,330.20 in the previous year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,874,780,526.57, reflecting a 1.98% increase from ¥1,838,429,134.17 at the end of the previous year[5] - Total assets increased from ¥1,838,429,134.17 to ¥1,874,780,526.57, an increase of about 2.3%[12] - Total liabilities increased from ¥590,353,370.24 to ¥634,070,007.85, representing an increase of approximately 7.4%[12] - Non-current liabilities rose from ¥300,285,328.00 to ¥376,342,628.82, an increase of about 25.3%[12] - The company reported a total equity of ¥1,240,710,518.72 at the end of the reporting period[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,020[9] - The largest shareholder, Shandong State-owned Assets Investment Holdings Co., Ltd., holds 47.25% of shares, totaling 125,731,320 shares[9] Operational Highlights - The company reported a 57.49% increase in prepayments, totaling ¥42,302,735.88, primarily due to increased fishing fees and fish procurement payments[7] - The sales revenue from fish products increased by 37.47%, amounting to ¥225,614,031.36, driven by higher tuna sales[7] - The company experienced a 1395.94% increase in cash paid for the purchase of fixed assets, totaling ¥110,455,626.77, mainly due to shipbuilding payments[7] - The financial expenses decreased by 30.94% to ¥2,813,113.88, attributed to reduced foreign exchange losses[7] - The company recorded a 148.59% increase in income tax expenses, amounting to ¥310,297.00, due to an increase in taxable income[7] Other Information - The company has not disclosed any significant new strategies or product developments during this reporting period[10] - The first quarter report has not been audited[20] - The board of directors meeting was held on April 28, 2023[21]