延江股份(300658) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥314,065,647.82, a decrease of 3.28% compared to ¥323,665,417.62 in the same period last year[5] - Net profit attributable to shareholders increased by 11.65% to ¥6,951,161.83 from ¥6,693,933.61 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 38.66% to ¥4,041,026.23 compared to ¥3,382,345.01 in the previous year[5] - Basic and diluted earnings per share decreased by 8.06% to ¥0.0251 from ¥0.0294 year-on-year[5] - Net profit for Q1 2023 was CNY 8,489,599.35, representing an increase of 26.5% from CNY 6,708,757.30 in Q1 2022[25] - The company reported a decrease in comprehensive income, totaling CNY -9,653,475.63, compared to CNY 4,950,541.40 in Q1 2022[26] Cash Flow - Cash flow from operating activities saw a significant increase of 1,197.78%, reaching ¥83,479,476.32, up from ¥6,432,502.28 in the same quarter last year[5] - The net cash flow from operating activities reached ¥83,479,476.32, a significant increase of 1197.78% compared to the previous period's ¥6,432,502.28[11] - Cash received from other operating activities amounted to ¥9,833,818.95, reflecting a 227.06% increase from ¥3,006,772.11 in the prior period, primarily due to higher government subsidies and insurance claims[11] - The cash flow from financing activities showed a net outflow of ¥10,762,461.15, a decline of 111.91% compared to a net inflow of ¥90,359,640.55 in the previous period, driven by reduced bank loan withdrawals and increased repayments[11] - The company experienced a net decrease in cash and cash equivalents of -¥30,243,780.13, compared to -¥15,716,714.64 in the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,680,663,791.37, a decrease of 1.03% from ¥2,708,498,958.71 at the end of the previous year[5] - The company’s equity attributable to shareholders decreased by 0.79% to ¥1,369,742,148.03 from ¥1,380,713,515.93 at the end of the previous year[5] - Current assets decreased from CNY 1,221,496,480.71 to CNY 1,172,152,794.24, representing a reduction of about 4.04%[20] - Total liabilities decreased from CNY 1,308,614,954.46 to CNY 1,290,433,262.76, a reduction of about 1.38%[21] Investment Activities - The total cash inflow from investment activities was ¥122,189,360.08, down 53.64% from ¥263,592,855.53, attributed to a decrease in the redemption of financial products[11] - Cash outflow for investment activities totaled ¥220,469,235.20, a decrease of 41.31% from ¥375,646,718.23, due to reduced amounts for financial products and project payments[11] - The net cash flow from investment activities was -¥98,279,875.12, compared to -¥112,053,862.70 in the previous year, indicating a slight improvement[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,306, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Xie Jihua, holds 21.28% of the shares, amounting to 59,019,075 shares, with 25,000,000 shares pledged[13] Foreign Exchange Impact - The company reported a significant foreign exchange impact on cash and cash equivalents, with a loss of ¥4,680,920.18, an increase of 928.79% from the previous loss of ¥454,994.77[11] - The company recorded a foreign exchange gain of CNY 1,214,733.59, compared to a loss of CNY -2,869,800.00 in the same period last year[25] Research and Development - Research and development expenses increased to CNY 9,519,762.95, up 11.4% from CNY 8,543,414.08 in the same quarter last year[23] Other Information - The company recognized government subsidies amounting to ¥1,931,654.64, which are closely related to its normal business operations[9] - The company completed the cancellation of unexercised restricted stocks during the reporting period, totaling 138,206,113 shares[18] - The company plans to continue its market expansion and product development strategies in the upcoming quarters[19] - The first quarter report was not audited[29]