蒙草生态(300355) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥292,562,165.33, a decrease of 3.93% compared to ¥304,539,439.94 in the same period last year[5] - Net profit attributable to shareholders increased by 45.25% to ¥45,540,046.59 from ¥31,352,170.80 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 51.42% to ¥27,952,735.85 compared to ¥18,460,618.14 in the previous year[5] - Basic and diluted earnings per share increased by 50.00% to ¥0.03 from ¥0.02 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 292,562,165.33, a decrease of 3.2% from CNY 304,539,439.94 in the previous period[18] - Total operating costs for Q1 2023 were CNY 237,189,968.30, down 8.4% from CNY 259,043,183.93 in the previous period[18] - Operating profit for Q1 2023 increased to CNY 50,999,707.50, compared to CNY 46,719,794.44 in the previous period, reflecting a growth of 5.4%[18] - The total profit for the first quarter of 2023 was CNY 51,069,217.57, an increase from CNY 42,813,004.13 in the same period last year, representing a growth of approximately 19.5%[20] - The net profit attributable to the parent company was CNY 45,540,046.59, up from CNY 31,352,170.80, indicating a year-over-year increase of about 45.2%[20] - The basic and diluted earnings per share for the first quarter were both CNY 0.03, compared to CNY 0.02 in the previous year[20] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥228,906,061.46, worsening by 14.33% from a net outflow of ¥200,214,855.27 in the same period last year[5] - Cash inflow from financing activities was CNY 377,227,308.11, compared to CNY 366,000,000.00 in the previous year, reflecting a slight increase of about 0.3%[23] - The net cash flow from financing activities improved significantly, with a net inflow of CNY 36,339,621.00, compared to a net outflow of CNY 278,394,238.99 in the same period last year[23] - The company reported operating cash inflows of CNY 474,209,455.50, down from CNY 619,643,381.48 in the previous year, indicating a decline of approximately 23.4%[22] - The total cash outflow from operating activities was CNY 703,115,516.96, compared to CNY 819,858,236.75 in the same quarter last year, showing a decrease of about 14.2%[22] - Cash and cash equivalents at the end of the period were CNY 353,400,214.06, down 33.8% from CNY 534,353,417.85 at the beginning of the year[16] - The total cash and cash equivalents at the end of the quarter were CNY 224,386,536.62, a decrease from CNY 211,395,481.66 year-over-year[23] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥15,742,221,195.71, a decrease of 1.95% from ¥16,055,539,180.96 at the end of the previous year[5] - Total current assets decreased to CNY 6,967,630,709.28 from CNY 7,138,829,077.24, a reduction of 2.4%[16] - Total liabilities decreased to CNY 9,953,796,269.60 from CNY 10,311,957,832.68, a decline of 3.5%[17] - Non-current liabilities decreased to CNY 4,427,104,209.38 from CNY 4,468,826,154.99, a reduction of 0.9%[17] - Total assets decreased to CNY 15,741,753,758.17 from CNY 16,055,539,180.96, a decline of 2.0%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,773[9] - The largest shareholder, Wang Zhaoming, holds 16.78% of the shares, totaling 269,131,442 shares[9] - The top 10 shareholders collectively hold significant stakes, with the first two shareholders holding 19.04% of the total shares[9] - The company has 3 preferred shareholders, with the largest being Hohhot Investment Co., holding 62.50% of the preferred shares[11] - The total number of preferred shares held by the top 10 preferred shareholders is 8,000,000 shares[11] - The company has a total of 5,000,000 preferred shares held by state-owned entities[11] - There were no changes in restricted shares during the reporting period, with a total of 28,270,331 restricted shares[13] Research and Development - Research and development expenses surged by 134.76% to ¥35,060,643.70 compared to ¥14,934,601.66 in the previous year, indicating increased investment in innovation[7] Strategic Developments - The report indicates that there are no new strategies or significant market expansions mentioned in the current quarter[15] - The company has not disclosed any new product developments or technological advancements in this report[15] - There are no indications of mergers or acquisitions in the current financial report[15]