长荣股份(300195) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥346,054,546.78, a decrease of 18.25% compared to ¥423,285,796.94 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥6,725,435.38, down 48.12% from ¥12,963,722.77 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,487,604.20, a significant decline of 582.82% compared to -¥1,389,468.52 in the previous year[5] - The total operating revenue for Q1 2023 was CNY 346,054,546.78, a decrease of 18.2% compared to CNY 423,285,796.94 in Q1 2022[19] - The total operating costs for Q1 2023 were CNY 350,934,032.87, down from CNY 418,913,330.06 in the previous year, reflecting a reduction of 16.3%[19] - The net profit for Q1 2023 was CNY 8,971,684.84, a decline of 37.1% from CNY 14,257,791.16 in Q1 2022[20] - The basic earnings per share for Q1 2023 were CNY 0.02, compared to CNY 0.03 in Q1 2022, reflecting a decrease of 33.3%[21] Cash Flow and Assets - The net cash flow from operating activities increased by 129.03% to ¥22,749,490.93, up from ¥9,933,054.03 in the same period last year[5] - The total assets at the end of the reporting period were ¥6,528,758,890.68, reflecting a 2.25% increase from ¥6,385,065,513.72 at the end of the previous year[5] - The company's equity attributable to shareholders increased by 0.35% to ¥2,620,173,535.81 from ¥2,610,914,360.91 at the end of the previous year[5] - The total current assets as of March 31, 2023, amounted to CNY 2,304,686,018.04, an increase from CNY 2,249,548,471.16 at the beginning of the year, reflecting a growth of approximately 2.4%[14] - Cash and cash equivalents decreased to CNY 345,612,550.01 from CNY 355,250,348.45, indicating a decline of about 2.0%[14] - The ending balance of cash and cash equivalents is ¥220,182,051.47, down from ¥398,950,518.68 in the previous period[24] Income and Expenses - Non-recurring gains and losses amounted to ¥16,213,039.58, primarily due to government subsidies and other income[6] - The company reported a 205.03% increase in other income compared to the previous year, mainly driven by increased government subsidies[8] - The company experienced a 44.24% decrease in credit impairment losses year-on-year, attributed to a reduced increase in accounts receivable[8] - The R&D expenses for Q1 2023 were CNY 17,038,597.62, down from CNY 20,852,422.51 in the same period last year, a reduction of 18.5%[19] - The company reported an investment loss of CNY 1,168,877.08 from joint ventures and associates in Q1 2023, compared to a loss of CNY 520,723.52 in Q1 2022[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,972[10] - The company reported a total of 8,691,800 shares held in its repurchase account, accounting for 2.05% of total shares, with no changes during the reporting period[11] - There were no significant changes in the shareholding structure among the top shareholders during the reporting period[11] Stock Incentive Plan - The company adjusted its stock incentive plan, reducing the number of granted restricted stocks from 3.15 million shares to 2.37 million shares due to 22 participants voluntarily waiving their rights[13] - The total number of incentive plan participants was adjusted from 103 to 81 following the changes in the stock incentive plan[13] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The company's non-current assets were not detailed in the provided data, indicating a focus on current asset management in the report[14]