创世纪(300083) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,130,742,420.97, a decrease of 12.51% compared to ¥1,292,419,617.29 in the same period last year[11] - The net profit attributable to shareholders was ¥121,575,408.00, down 27.52% from ¥168,369,397.43 year-on-year[12] - The net profit excluding non-recurring gains and losses was ¥106,597,193.71, a decline of 26.38% from ¥145,421,664.89 in the previous year[12] - Basic and diluted earnings per share were both ¥0.07, down 36.36% from ¥0.11 in the previous year[12] - The weighted average return on equity was 2.59%, down from 5.14% in the same period last year, a decrease of 2.57%[12] - The company reported a total equity attributable to shareholders of the parent company amounting to 4,769,907,710.53 RMB[33] - The total liabilities and equity amounted to 9,092,388,933.08 RMB, indicating a substantial financial base[33] - The company has a negative retained earnings balance of -2,162,856,772.91 RMB, reflecting past losses[33] - The company reported a total profit decreased to ¥156,149,558.33 from ¥207,273,471.49, a decline of approximately 25%[40] - Operating profit was ¥154,145,105.90, compared to ¥207,278,508.16, reflecting a decrease of around 26%[40] - The total comprehensive income for the period was ¥128,115,550.72, compared to ¥170,092,019.66, indicating a decrease of about 25%[42] Cash Flow - The net cash flow from operating activities was -¥217,710,774.97, representing a significant decrease of 119.78% compared to -¥74,058,712.16 in the same period last year[12] - Cash flow from operating activities showed a net outflow of ¥217,710,774.97, worsening from a net outflow of ¥99,058,712.16 in the previous period[45] - Cash flow from investing activities resulted in a net outflow of ¥577,570,001.54, compared to a net outflow of ¥794,617,512.74 previously[45] - Cash flow from financing activities generated a net inflow of ¥531,766,573.10, down from ¥577,990,287.64 in the prior period[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,092,388,933.08, an increase of 3.34% from ¥8,798,563,744.65 at the end of the previous year[15] - Total liabilities increased to CNY 4,316,550,624.09 from CNY 4,192,210,845.86, indicating a rise of approximately 3.0%[37] - Cash and cash equivalents decreased to CNY 566,861,606.45 from CNY 830,515,750.30, a decline of about 31.7%[35] - Accounts receivable rose to CNY 1,874,352,380.80 from CNY 1,578,205,298.25, an increase of approximately 18.7%[35] - Inventory decreased to CNY 1,359,117,084.16 from CNY 1,637,131,909.68, a reduction of about 17.0%[35] - Short-term borrowings increased significantly to CNY 926,780,192.02 from CNY 491,707,847.32, reflecting an increase of approximately 88.5%[36] Shareholder Information - The total number of common shareholders at the end of the reporting period was 80,925[23] - The largest shareholder, Xia Jun, holds 15.46% of the shares, totaling 259,103,167 shares[23] - The second largest shareholder, Jinghui International Enterprise Co., Ltd., holds 4.53% of the shares, totaling 75,983,100 shares[23] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with Xia Jun and Jinghui International being the most prominent[23] - The number of shares held by the top ten unrestricted shareholders includes significant holdings by Xia Jun (64,775,792 shares) and Jinghui International (75,983,100 shares)[25] - The company has a total of 323,063,760 shares under lock-up conditions, with specific release dates for certain executives and institutional investors[28] Operational Insights - The company has acknowledged accounting errors and has made corrections as per relevant regulations[4] - The company has not disclosed any new strategies or significant market expansions during this reporting period[29] - Research and development expenses increased to CNY 24,478,104.11 from CNY 23,866,082.15, indicating a growth of approximately 2.6%[38] - Total operating costs for the current period are CNY 1,003,361,780.89, down from CNY 1,124,717,703.10, reflecting a reduction of about 10.8%[38] - Investment income increased to ¥2,375,271,271.28 from ¥1,381,559,559.27, a growth of approximately 72%[40] - Net profit for the period was ¥128,115,550.72, down from ¥169,704,454.88, representing a decrease of about 24%[40]