森鹰窗业(301227) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥85,802,667.90, a decrease of 17.61% compared to ¥104,139,467.68 in the same period last year[5] - The net profit attributable to shareholders was -¥5,605,347.99, an improvement of 33.50% from -¥8,428,704.24 year-on-year[5] - The total operating revenue for the first quarter was CNY 85,802,667.90, a decrease of 17.6% compared to CNY 104,139,467.68 in the previous period[22] - The net profit for the first quarter was a loss of CNY 5,605,347.99, improving from a loss of CNY 8,428,704.24 in the same period last year[23] - The total comprehensive income attributable to the parent company was -¥5.61 million, an improvement from -¥8.43 million in the same period last year[24] - Basic and diluted earnings per share were both -¥0.0591, showing an improvement from -¥0.1185 in the previous year[24] Cash Flow - The net cash flow from operating activities was ¥32,957,054.42, a significant increase of 165.73% compared to -¥50,139,134.78 in the previous year[5] - The net cash flow from operating activities was ¥32.96 million, a significant recovery from a negative cash flow of ¥50.14 million in the previous year[26] - The company reported a total cash inflow from operating activities of ¥163.40 million, while cash outflow was ¥130.44 million, resulting in a positive net cash flow[26] - The net cash flow from investing activities was -¥8.61 million, compared to -¥7.22 million in the same period last year, indicating increased investment expenditures[27] - The net cash flow from financing activities was -¥1.36 million, slightly improved from -¥1.57 million in the previous year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,181,141,265.73, a decrease of 0.96% from ¥2,202,260,613.99 at the end of the previous year[5] - The company's total assets decreased to CNY 2,181,141,265.73 from CNY 2,202,260,613.99 at the beginning of the year[20] - Current assets totaled CNY 1,543,774,693.36, down from CNY 1,564,040,810.10 at the start of the year[19] - The total liabilities decreased to CNY 398,896,069.96 from CNY 414,410,070.23, indicating a reduction of 3.7%[20] - Accounts payable decreased by 33.00% to ¥55,369,963.72, primarily due to payments made for procurement[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,459[10] - The largest shareholder, Bian Shuping, holds 55.42% of the shares, totaling 52,540,000 shares[10] - The company has a total of 10 major unrestricted shareholders, with the largest shareholder holding 52,540,000 shares, representing a significant portion of the total[13] - The company’s major shareholders include Minsheng Securities and various investment funds, indicating a diverse ownership structure[12] - The company has not engaged in any financing or securities lending activities among its top 10 shareholders[13] Dividends and Share Structure - The company reported a total cash dividend distribution of RMB 94,800,000, equivalent to RMB 10 per 10 shares, based on a total share capital of 94,800,000 shares[15] - The company plans to maintain its current share structure without issuing new shares or converting capital reserves into share capital[15] Strategic Focus and Future Plans - The company’s strategic focus includes potential market expansion and product development, although specific figures were not disclosed in the report[14] - The company’s performance in the first quarter of 2023 will be further evaluated in the upcoming annual shareholder meeting[15] - The company has ongoing investments in new technologies and product development, although specific details were not disclosed in the report[23] - The company has not disclosed any new product developments or market expansion strategies in this report[28] Regulatory and Reporting Notes - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[28] - The company’s management has indicated a commitment to transparency and adherence to regulatory requirements regarding shareholder communications[15]