大叶股份(300879) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥427,269,392.54, a decrease of 46.60% compared to ¥800,126,824.82 in the same period last year[5] - Net profit attributable to shareholders was ¥16,329,078.76, down 73.04% from ¥60,559,729.11 year-on-year[5] - Total operating revenue for Q1 2023 was ¥427,269,392.54, a decrease of 46.5% compared to ¥800,126,824.82 in the same period last year[18] - Net profit for Q1 2023 was ¥16,329,078.76, a decline of 73.0% from ¥60,559,729.11 in Q1 2022[19] - The company reported a total comprehensive income of ¥14,701,027.46 for Q1 2023, down from ¥60,163,158.25 in the same period last year[19] - Earnings per share for Q1 2023 were ¥0.10, compared to ¥0.38 in the same quarter last year[19] Cash Flow - The net cash flow from operating activities increased by 23.56% to ¥95,315,042.24, compared to ¥77,143,587.53 in Q1 2022[5] - The net cash flow from operating activities for Q1 2023 was ¥95,315,042.24, an increase of 23.5% compared to ¥77,143,587.53 in Q1 2022[21] - Total cash inflow from operating activities decreased to ¥425,889,977.57, down 37.1% from ¥677,970,922.75 in the previous year[21] - Cash outflow from operating activities was ¥330,574,935.33, a reduction of 45.0% compared to ¥600,827,335.22 in Q1 2022[21] - The net cash flow from investing activities was -¥93,034,995.38, worsening from -¥37,625,892.10 in the same period last year[21] - Cash inflow from financing activities increased to ¥427,727,943.61, up 22.4% from ¥349,509,761.91 in Q1 2022[22] - The net cash flow from financing activities was ¥138,531,634.25, significantly higher than ¥68,985,357.33 in the previous year[22] - The ending balance of cash and cash equivalents was ¥192,242,329.25, an increase from ¥168,135,388.58 at the end of Q1 2022[22] - The company received ¥419,022,193.61 in borrowings, which is an increase from ¥349,509,761.91 in the previous year[22] - Cash received from other financing activities amounted to ¥8,705,750.00, indicating ongoing financial support[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,705,911,865.84, reflecting a 3.30% increase from ¥2,619,347,068.48 at the end of the previous year[5] - Total current assets amount to ¥1,492,120,009.19, an increase from ¥1,432,158,432.99 at the beginning of the year[15] - Total liabilities as of Q1 2023 amounted to ¥1,735,998,004.24, an increase of 4.2% from ¥1,665,503,577.20 at the end of the previous year[18] - Total equity attributable to shareholders was ¥969,913,861.60, up from ¥953,843,491.28 year-on-year[18] Investments and Costs - The company experienced a 49.37% decrease in operating costs, amounting to ¥333,227,338.50, primarily due to reduced revenue[9] - Total operating costs for Q1 2023 were ¥407,887,665.06, down 43.7% from ¥724,370,098.67 year-on-year[18] - Investment losses increased significantly by 223.64%, resulting in a loss of ¥5,591,288.34, mainly due to foreign exchange losses from forward contracts[9] - Research and development expenses for Q1 2023 were ¥15,952,760.97, slightly up from ¥15,650,226.02 in the previous year[18] - Financial expenses increased to ¥18,006,895.51 in Q1 2023, compared to ¥10,981,599.89 in Q1 2022[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,522[11] - Zhejiang Jindaye Holdings Co., Ltd. holds 33.00% of shares, totaling 52,800,000 shares[11] - Hong Kong Gu Tai International Limited holds 18.00% of shares, totaling 28,800,000 shares[11] Market Strategy - The company is exploring market expansion strategies through potential partnerships and product innovations[12] - The company plans to focus on market expansion and new product development in the upcoming quarters[20] Other Information - The company reported a significant increase in cash and cash equivalents, rising by 121.53% to ¥250,393,782.48 due to increased sales collections[8] - Accounts receivable rose by 37.93% to ¥336,299,657.44, attributed to higher sales in Q1 2023 compared to Q4 2022[8] - Cash and cash equivalents at the end of the period are ¥250,393,782.48, up from ¥113,030,472.81 at the beginning of the year[15] - Accounts receivable increased to ¥336,299,657.44 from ¥243,825,670.38[15] - Inventory decreased to ¥775,554,883.34 from ¥950,877,082.12[15] - The company has ongoing investments in fixed assets totaling ¥779,570,496.93[15] - The report for Q1 2023 was not audited, as stated by the company's board[23]