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 6.11% compared to ¥368,588,949.55 in the same period last year[5] - Net profit attributable to shareholders decreased by 47.99% to ¥6,740,785.83 from ¥12,961,681.54 year-on-year[5] - Basic and diluted earnings per share both decreased by 33.33% to ¥0.0200 from ¥0.0300 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 346,054,546.78, a decrease of 6.2% compared to CNY 368,588,949.55 in Q1 2022[21] - Net profit for Q1 2023 was CNY 8,987,035.29, a decline of 37.1% from CNY 14,255,749.93 in Q1 2022[22] - The company's gross profit margin for Q1 2023 was approximately 1.2%, compared to 1.5% in Q1 2022[21] - The company reported a total comprehensive income of CNY 9,025,529.62 for Q1 2023, compared to CNY 14,864,722.56 in the previous year[22] Cash Flow - The net cash flow from operating activities increased by 129.03% to ¥22,749,490.93, compared to ¥9,933,054.03 in the previous year[5] - Cash received from sales and services amounted to CNY 575,634,999.84, an increase from CNY 452,219,147.76 in the previous year, representing a growth of approximately 27.3%[25] - Net cash flow from operating activities was CNY 22,749,490.93, compared to CNY 9,933,054.03 in the same period last year, indicating a significant increase of approximately 129.5%[25] - Total cash inflow from financing activities was CNY 335,397,515.83, up from CNY 185,185,279.17, reflecting an increase of about 80.9%[26] - The net cash flow from financing activities showed a decrease of CNY 49,888,690.89, contrasting with a positive net flow of CNY 55,505,473.10 in the previous year[26] - The ending balance of cash and cash equivalents was CNY 220,182,051.47, down from CNY 398,950,518.68, a decline of approximately 44.7%[26] - Cash outflow for investment activities totaled CNY 12,391,301.76, significantly lower than CNY 90,950,328.02 in the previous year, indicating a reduction of about 86.4%[25] - The company reported a net cash flow from investment activities of CNY -7,956,504.85, an improvement from CNY -75,859,014.23 in the previous year[25] - The company experienced a negative impact of CNY -1,020,141.19 from exchange rate fluctuations on cash and cash equivalents[26] Assets and Liabilities - Total assets at the end of the reporting period increased by 2.25% to ¥6,528,808,846.70 from ¥6,385,065,513.72 at the end of the previous year[5] - Total current assets increased to ¥2,304,686,018.04 from ¥2,249,548,471.16, indicating a growth of about 2.43%[18] - Non-current assets totaled ¥4,224,122,828.66, up from ¥4,135,589,287.90 at the beginning of the year[18] - The total liabilities as of the end of Q1 2023 amounted to CNY 3,711,272,448.68, slightly up from CNY 3,678,259,457.54 at the end of Q1 2022[21] - The company's total equity increased to CNY 2,817,536,398.02 in Q1 2023, compared to CNY 2,706,878,301.52 in Q1 2022[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,972[13] - The largest shareholder, Li Li, holds 19.37% of shares, totaling 81,993,000 shares[13] Operational Changes - The company adjusted its stock incentive plan, reducing the number of restricted shares from 3.15 million to 2.37 million[15] - The company has not disclosed any new product developments or market expansion strategies in the current report[17] Costs and Expenses - Total operating costs for Q1 2023 were CNY 350,934,032.87, down 3.6% from CNY 364,216,482.67 in the previous year[21] - Research and development expenses for Q1 2023 were CNY 17,038,597.62, a decrease of 18.5% from CNY 20,852,422.51 in the same period last year[21] - Investment income decreased by 124.47% compared to the same period last year, primarily due to reduced income from joint ventures[11] Other Financial Activities - The company experienced a 101.22% increase in prepaid accounts due to higher raw material purchases[10] - The company's cash flow from investing activities increased by 89.51% due to reduced investment expenditures[11] - Financing activities cash flow decreased by 189.88% as a result of increased loan repayments to financial institutions[11] - The company did not conduct an audit for the first quarter report[27]