水羊股份(300740) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,046,084,375.79, a slight increase of 0.05% compared to ¥1,045,541,754.67 in the same period last year[5] - Net profit attributable to shareholders increased by 25.38% to ¥52,138,257.36 from ¥41,583,613.32 year-on-year[5] - Basic earnings per share rose by 21.82% to ¥0.1340, compared to ¥0.11 in the same period last year[5] - The operating profit for Q1 2023 was CNY 61,950,795.32, an increase from CNY 43,449,550.06 in the previous year, representing a growth of 42.7%[20] - The net profit for the first quarter was CNY 54,520,526.64, compared to CNY 40,844,783.32 in the previous year, indicating a year-over-year increase of about 33.5%[21] - The total comprehensive income for the first quarter was CNY 55,276,317.61, compared to CNY 39,609,584.16 in the same period last year, marking an increase of approximately 39.5%[21] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥58,962,359.62, a 142.49% increase from a negative cash flow of ¥138,756,471.71 in the previous year[5] - The company's cash and cash equivalents at the end of Q1 2023 were CNY 350,347,083.86, up from CNY 346,146,397.63 at the beginning of the year[17] - The cash and cash equivalents at the end of the quarter were CNY 285,835,558.08, down from CNY 347,401,053.45 at the end of the previous year, a decrease of about 17.7%[24] - The company's financing activities resulted in a net cash outflow of CNY -5,548,729.43, contrasting with a net inflow of CNY 155,372,271.27 in the same quarter last year[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,690,677,165.37, reflecting a 1.14% increase from ¥3,649,040,494.10 at the end of the previous year[5] - The total liabilities decreased to CNY 1,892,051,015.66 from CNY 1,910,491,621.61, indicating a reduction of approximately 0.96%[18] - The company's inventory at the end of Q1 2023 was CNY 868,732,182.20, down from CNY 898,872,575.75, reflecting a decrease of about 3.35%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,170[12] - The largest shareholder, Hunan Yujia Investment Management Co., Ltd., holds 24.63% of shares, totaling 95,904,214 shares, with 40,230,000 shares pledged[12] - The second-largest shareholder, Changsha Tingting Enterprise Management Consulting Partnership, holds 11.43% of shares, totaling 44,523,000 shares[12] - The company has a total of 29,314,958 restricted shares held by the chairman and general manager, Dai Yuefeng, which are subject to a six-month lock-up period after the end of his term[14] - The total number of restricted shares at the end of the period is 32,832,250 shares, with 642,470 shares released during the period[15] - The company has no preferred shareholders as of the reporting period[14] - The report indicates that there are no changes in the number of restricted shares for the majority of shareholders[14] - The company has a total of 1,490,987 restricted shares held by other restricted shareholders[15] - The report highlights that Dai Yuefeng and Hunan Yujia Investment Management Co., Ltd. are in a concerted action relationship[13] - The company has no preferred stockholders among the top ten shareholders[14] Expenses and Costs - The total operating costs decreased to CNY 1,005,798,496.95 from CNY 1,007,236,904.41, reflecting a reduction of approximately 0.14%[20] - The company incurred a total operating expense of CNY 982,595,031.40, down from CNY 1,159,886,000.18 in the previous year, indicating a reduction of approximately 15.3%[23] - Research and development expenses increased to CNY 24,596,679.89 from CNY 18,606,171.59, marking a rise of approximately 32.2%[20] - The company's financial expenses surged by 167.59% to ¥17,562,424.05, primarily due to increased borrowing costs[10] Investment Income - The company’s investment income turned negative at -¥416,478.82, a decline of 133.70% compared to the previous year, mainly due to losses from joint ventures[10] - The company did not report any net profit from subsidiaries prior to consolidation in the current or previous quarter[21]