金丹科技(300829) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥324,258,192.62, a decrease of 14.12% compared to ¥377,584,484.39 in the same period last year[4] - Net profit attributable to shareholders decreased by 64.01% to ¥15,543,631.08 from ¥43,185,548.57 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 66.20% to ¥13,583,173.25 compared to ¥40,191,601.14 in the previous year[4] - The net profit for the first quarter of 2023 is CNY 13,000,277.81, a decrease of 69.5% compared to CNY 42,585,093.25 in the same period last year[18] - The total revenue from operating activities decreased to CNY 324,555,049.55, down 6.4% from CNY 348,317,821.29 in the previous year[20] - The company reported a total comprehensive income of CNY 12,994,664.40, down 69.6% from CNY 42,782,635.56 in the previous year[18] - The company's operating profit for the first quarter is CNY 14,877,662.83, a decrease of 68.3% from CNY 46,911,171.33 in the same period last year[18] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥24,689,688.78, a decline of 219.11% from ¥20,727,718.72 in the same period last year[4] - The net cash flow from operating activities is negative at CNY -24,689,688.78, compared to a positive CNY 20,727,718.72 in the same period last year[21] - Cash and cash equivalents at the end of the period increased to CNY 413,968,610.61, compared to CNY 248,188,732.85 at the end of the same period last year[21] - The company's cash and cash equivalents reached 417,765,443.11 yuan, significantly up from 262,311,763.07 yuan, marking a growth of 59.4%[14] - The company's total assets increased to 2,844,969,736.54 yuan, up from 2,506,336,264.56 yuan at the beginning of the year, representing a growth of 13.5%[15] - Current assets rose to 882,937,445.82 yuan, an increase of 30% from 679,880,037.39 yuan at the start of the year[14] - The total liabilities of the company were reported at 1,289,756,535.43 yuan, compared to 964,117,727.84 yuan previously, reflecting a 33.8% increase[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,064[9] - The equity attributable to shareholders increased by 1.02% to ¥1,541,931,717.94 from ¥1,526,392,016.25 at the end of the previous year[4] - The equity attributable to shareholders of the parent company was 1,541,931,717.94 yuan, up from 1,526,392,016.25 yuan, showing a slight increase of 1%[15] Operational Challenges - The decline in net profit was primarily due to decreased sales and prices of lactic acid products and increased prices of key raw materials like corn and coal[8] - The total operating costs amounted to 312,580,589.55 yuan, down 6.3% from 333,632,362.38 yuan year-on-year[16] - The net profit margin for the period was impacted by increased research and development expenses, which totaled 9,980,229.02 yuan, compared to 13,279,160.25 yuan in the previous period, reflecting a decrease of 24.3%[16] Strategic Initiatives - The company has received government subsidies amounting to ¥2,861,681.54 during the reporting period[5] - The company plans to issue convertible bonds to unspecified investors, which has been approved by the Shenzhen Stock Exchange[11] - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[16]