Financial Performance - The company's revenue for Q1 2023 was ¥124,853,648.63, a decrease of 33.84% compared to ¥188,718,273.50 in the same period last year[5] - Net profit attributable to shareholders was ¥20,585,647.38, down 33.05% from ¥30,746,960.53 year-on-year[5] - The net cash flow from operating activities was ¥16,631,524.12, reflecting a significant decline of 62.14% from ¥43,932,153.33 in Q1 2022[5] - Basic and diluted earnings per share decreased by 50.98% to ¥0.25 from ¥0.51 in the previous year[5] - The company reported a 49.94% drop in net profit after deducting non-recurring gains and losses, amounting to ¥15,272,758.20 compared to ¥30,508,425.76 in the prior year[5] - The total comprehensive income for Q1 2023 was CNY 20,174,581.14, a decrease of 34% from CNY 30,671,610.67 in Q1 2022[25] - The total operating profit for Q1 2023 was CNY 22,647,052.93, down 36% from CNY 35,392,362.17 in Q1 2022[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,746,583,981.44, an increase of 1.14% from ¥1,726,912,578.25 at the end of the previous year[5] - The company's total liabilities decreased to CNY 181,879,892.53 from CNY 182,383,070.48 at the beginning of the year[21] - The company reported a decrease in accounts receivable to CNY 149,761,778.13 from CNY 191,750,293.98 at the beginning of the year, indicating improved cash flow management[19] Cash Flow - The cash flow from investment activities showed a significant improvement, with a net inflow of ¥48,304,955.36 compared to a net outflow of ¥15,420,951.98 in the previous year, marking a 413.24% increase[10] - The cash and cash equivalents at the end of the period increased to CNY 199,988,320.51, up from CNY 106,409,941.77 at the end of Q1 2022, reflecting a growth of approximately 88%[28] - The cash flow from operating activities showed a net inflow of CNY 16,631,524.12, significantly lower than CNY 43,932,153.33 in the same period last year, indicating a decrease of about 62.2%[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,451[12] - The largest shareholder, Zhou Junxue, holds 39.93% of shares, totaling 32,261,951 shares[12] - The second largest shareholder, Kunshan Dinglong Bohui Investment Management Enterprise, holds 10.18% of shares, totaling 8,221,500 shares[12] - The third largest shareholder, Shanghai Yonghua Investment Management Co., Ltd., holds 7.07% of shares, totaling 5,709,504 shares[12] - The fourth largest shareholder, Jiaxing Feijun Yongping Equity Investment Management Partnership, holds 6.03% of shares, totaling 4,875,000 shares[12] - The fifth largest shareholder, Kunshan Chaohui Equity Investment Partnership, holds 3.25% of shares, totaling 2,625,000 shares[13] - The sixth largest shareholder, Suzhou Yonghongbao Investment Management Center, holds 2.60% of shares, totaling 2,099,993 shares[13] - The total number of shares held by the top ten shareholders indicates a significant concentration of ownership[12] Research and Development - Research and development expenses decreased by 31.27% to ¥5,898,034.69 from ¥8,580,937.92 in the same period last year[9] - Research and development expenses for Q1 2023 were CNY 5,898,034.69, a decrease of 31.3% compared to CNY 8,580,937.92 in the previous year[23] Investment Activities - Investment income surged by 2230.62% to ¥3,990,027.93, compared to ¥171,200.00 in Q1 2022, primarily due to increased returns from financial products[10] - The company plans to invest up to CNY 300 million in the construction of a production base in Thailand, in collaboration with its subsidiaries[17] - The company incurred interest expenses of CNY 523,480.46, while interest income was CNY 252,910.43, resulting in a net interest expense of CNY 270,570.03[24]
亚香股份(301220) - 2023 Q1 - 季度财报