玉禾田(300815) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,417,440,466.98, representing an increase of 11.21% compared to ¥1,274,592,334.12 in the same period last year[5] - Net profit attributable to shareholders was ¥139,861,867.65, up 8.54% from ¥128,860,756.10 year-on-year[5] - Basic and diluted earnings per share increased to ¥0.4211, reflecting an 8.56% growth from ¥0.3879 in the same quarter last year[5] - The company reported a net profit margin improvement, with net profit figures to be detailed in subsequent reports[23] - Total revenue from sales of goods and services reached $1.42 billion, compared to $1.14 billion in the same period last year, reflecting a growth of approximately 25.5%[31] - The company reported a net profit of $157.49 million, up from $147.28 million, indicating a year-over-year increase of about 6.5%[30] - The company’s total operating profit was $204.04 million, slightly up from $197.08 million, indicating a growth of about 3.9%[30] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥41,360,454.32, a 164.40% increase from a negative cash flow of ¥64,226,091.75 in the previous year[5] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 865,085,020.60, down from CNY 1,017,795,060.81 at the beginning of the year, a decrease of 15%[17] - The cash and cash equivalents at the end of the period stood at $859.46 million, down from $1.08 billion, reflecting a decrease of approximately 20.2%[25] - The total cash outflow from investing activities was $313.89 million, down from $394.20 million, showing a reduction of about 20.4%[25] - The company’s financing activities generated a net cash outflow of $77.64 million, contrasting with a net inflow of $77.47 million in the previous period[25] - The company received cash from financing activities totaling $438.43 million, an increase from $393 million in the previous period, reflecting a growth of approximately 11.5%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,095,715,694.82, a slight decrease of 0.38% from ¥6,118,702,807.96 at the end of the previous year[5] - The total liabilities decreased to CNY 2,295,800,429.01 from CNY 2,478,246,133.29, a reduction of approximately 7.4%[21] - The equity attributable to shareholders of the parent company increased to CNY 3,449,221,877.53 from CNY 3,307,824,810.94, reflecting a growth of 4.3%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,424, with the largest shareholder holding 47.92%[9] - Shareholders' equity attributable to the parent company rose to ¥3,449,221,877.53, marking a 4.27% increase from ¥3,307,824,810.94[5] Operational Metrics - The total operating costs for Q1 2023 were CNY 1,215,986,734.52, up from CNY 1,080,898,602.55 in the same period last year, reflecting a year-over-year increase of 12.5%[21] - Accounts receivable increased to CNY 2,360,698,987.45 from CNY 2,270,608,012.88, representing a growth of 4%[17] - The inventory at the end of Q1 2023 was CNY 50,554,708.32, compared to CNY 43,865,237.38 at the beginning of the year, an increase of 15.2%[20] Research and Development - Research and development expenses increased to $5.47 million, compared to $2.45 million in the previous year, representing a growth of approximately 123%[30] Company Plans and Reports - The company plans to expand its market presence and invest in new technologies, although specific figures and timelines were not disclosed[23] - The first quarter report of Yuhua Tian Environmental Development Group Co., Ltd. is unaudited[33] - The report was released on April 25, 2023, by the legal representative, Bao Jiangyong[34]