Yeal(SZ:300923)2023-04-23 16:00Financial Performance - The company's revenue for Q1 2023 was ¥77,831,120.34, a decrease of 21.02% compared to ¥98,546,314.70 in the same period last year[5] - Net profit attributable to shareholders was ¥6,732,474.72, down 38.71% from ¥10,985,256.72 year-on-year[5] - Basic and diluted earnings per share decreased by 35.71% to ¥0.09 from ¥0.14 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥77,831,120.34, a decrease of 21% compared to ¥98,546,314.70 in Q1 2022[21] - Net profit for Q1 2023 was ¥6,732,474.72, representing a decline of 38.5% from ¥10,985,256.72 in Q1 2022[22] - Total comprehensive income for Q1 2023 was ¥6,732,474.72, down from ¥10,985,256.72 in Q1 2022[23] Cash Flow - The net cash flow from operating activities was -¥47,811,249.44, representing a decline of 163.54% compared to -¥18,141,671.60 in the previous year[5] - Cash inflow from operating activities was ¥27,008,594.00, a decrease of 38.5% compared to ¥43,962,371.99 in Q1 2022[23] - The net cash flow from operating activities was -47,811,249.44, compared to -18,141,671.60 in the previous year, indicating a decline in operational performance[25] - Total cash inflow from investment activities was 284,579,808.91, down from 361,602,035.03 year-over-year[25] - The net cash flow from investment activities was 13,533,872.86, significantly lower than 78,852,207.73 in the same period last year[25] - Cash inflow from financing activities totaled 7,979,000.00, compared to 2,300,000.00 in the previous year, showing an increase in financing efforts[25] - The net increase in cash and cash equivalents was -26,298,376.58, contrasting with a positive increase of 63,010,536.13 in the prior year[25] - The ending balance of cash and cash equivalents was 235,865,162.93, down from 297,159,513.67 year-over-year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,378,888,388.62, an increase of 1.13% from ¥1,363,533,859.05 at the end of the previous year[5] - The company's total liabilities as of Q1 2023 were ¥219,229,847.81, slightly down from ¥220,545,775.43 in the previous quarter[19] - Total equity attributable to shareholders of the parent company increased to ¥1,159,658,540.81 from ¥1,142,988,083.62 in the previous quarter[19] - The total current assets were CNY 1,102,605,934.12, slightly down from CNY 1,102,979,482.81 at the beginning of the year[17] - Inventory increased to CNY 130,200,418.69 from CNY 121,455,441.37, reflecting a growth of approximately 6.4%[17] - Research and development expenses for Q1 2023 were ¥5,116,272.89, an increase of 14.3% compared to ¥4,475,442.41 in Q1 2022[21] Shareholder Information - As of the end of the reporting period, the total number of common shareholders was 9,413[12] - The largest shareholder, Changchun Yan'ao Group, holds 46.03% of the shares, totaling 36,180,000 shares[12] - The total number of shares held by the top ten unrestricted shareholders includes significant holdings by individuals and institutions, indicating a diverse ownership structure[12] Investment and Financing Activities - The company reported a significant increase in investment income of 411.43%, reaching ¥433,878.41 compared to ¥84,836.16 in the previous year[9] - The net cash flow from investing activities decreased by 82.84% to ¥13,533,872.86 from ¥78,852,207.73 year-on-year[10] - The net cash flow from financing activities increased by 246.91% to ¥7,979,000.00 from ¥2,300,000.00 in the previous year[10] Other Information - The company completed the transfer of 630,000 shares to the 2022 employee stock ownership plan, representing 0.8015% of the total share capital[14] - The company has approved the 2022 employee stock ownership plan, which was passed in the shareholder meeting held on December 23, 2022[13] - The company reported a financial asset impairment loss of ¥33,134.94 in Q1 2023, compared to a loss of ¥6,381,212.32 in the same period last year[22] - The company did not undergo an audit for the first quarter report[26]