富邦股份(300387) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥246,970,635.49, representing a 25.73% increase compared to ¥196,423,572.57 in the same period last year[3] - Net profit attributable to shareholders was ¥19,021,304.50, up 41.02% from ¥13,488,046.82 year-on-year[3] - Basic earnings per share increased by 31.60% to ¥0.0658 from ¥0.0500 in the same period last year[3] - The increase in sales revenue led to a 29.65% rise in net profit, amounting to ¥1,827.19 million compared to ¥1,409.27 million in the previous year[6] - Operating profit increased to CNY 24,134,897.18, representing a growth of 41.5% from CNY 17,030,376.29 in Q1 2022[25] - Other comprehensive income after tax for Q1 2023 was CNY 5,898,909.43, a recovery from a loss of CNY 10,196,752.74 in the same period last year[25] Cash Flow - The net cash flow from operating activities reached ¥15,477,002.35, a significant improvement of 249.85% compared to a negative cash flow of ¥10,328,119.32 in the previous year[3] - Cash flow from sales of goods and services increased by 29.12% to ¥25,802.71 million, driven by higher sales receipts[7] - Cash inflow from operating activities totaled CNY 260,291,446.14, compared to CNY 200,991,019.10 in Q1 2022, indicating a growth of 29.5%[27] - The net cash flow from financing activities was 6,003,677.20 CNY in Q1 2023, compared to 10,281,863.45 CNY in Q1 2022, representing a decrease of approximately 41.5%[28] - The cash inflow from borrowing in Q1 2023 was 16,000,000.00 CNY, compared to 28,000,000.00 CNY in Q1 2022, reflecting a decrease of 42.9%[28] - The net increase in cash and cash equivalents for Q1 2023 was -31,543,378.63 CNY, compared to -67,881,710.88 CNY in Q1 2022, showing an improvement of about 53.6%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,723,919,580.46, reflecting a 1.10% increase from ¥1,705,232,197.42 at the end of the previous year[3] - The company's current liabilities totaled 286,001,109.05 yuan, slightly decreased from 290,049,952.92 yuan at the start of the year[22] - The company's cash and cash equivalents decreased to 239,818,757.74 yuan from 271,362,136.37 yuan at the beginning of the year[21] - The company's inventory stood at 157,405,681.71 yuan, down from 161,634,522.15 yuan at the start of the year[21] - The company reported goodwill of 435,260,324.85 yuan, an increase from 431,101,990.17 yuan at the beginning of the year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,115[9] - The largest shareholder, Yingcheng Fubon Technology Co., Ltd., holds 30.65% of shares, totaling 88,584,280 shares[9] - The company has a total of 6,021,468 shares under lock-up agreements, with significant releases scheduled for high-level executives[12] - The company has no preferred shareholders as per the report[11] Corporate Developments - The company is in the process of establishing a joint venture with OCP S.A., each contributing $5 million, focusing on value-added fertilizers and digital agriculture[14] - The joint venture has completed registration in Hong Kong and is preparing to establish a wholly-owned subsidiary in Wuhan[14] - The company is actively monitoring a legal dispute regarding the payment for the remaining equity of Holland Novacare, with ongoing judicial processes[15] - The actual controller of the company has changed to Mr. Wang Renzong following a transfer of shares and a divorce settlement with Ms. Fang Shengling[16] - The company plans to acquire 80% of Kangxin Biotechnology for 32 million yuan and will contribute an additional 20 million yuan in registered capital post-acquisition[18] - Kangxin Biotechnology is a high-tech enterprise focused on bio-nitrogen fixation and bio-pesticides, having received multiple national and provincial awards for its contributions[18] - The company is collaborating with China Agricultural University on a project related to nitrogen-fixing bacteria, aiming to enhance green agriculture and food security[19] Miscellaneous - The company received government subsidies amounting to ¥1,265,881.25 during the reporting period, related to provincial technology innovation[4] - The company has not disclosed any other significant matters during the reporting period[13] - The first quarter report for 2023 was not audited[29]