艾布鲁(301259) - 2023 Q1 - 季度财报

Main Financial Data Key Accounting Data and Financial Indicators In Q1 2023, operating revenue and net profit declined, while net cash flow from operating activities significantly improved by 138.79% to CNY 44 million Indicator | Indicator | Current Period | Prior Year Period | Year-over-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue (CNY) | 60,800,389.63 | 71,909,445.00 | -15.45% | | Net Profit Attributable to Shareholders (CNY) | 10,611,259.67 | 11,372,940.44 | -6.70% | | Net Cash Flow from Operating Activities (CNY) | 43,762,729.54 | -112,822,983.76 | 138.79% | | Basic Earnings Per Share (CNY/share) | 0.0884 | 0.1264 | -30.06% | | Weighted Average Return on Net Assets | 1.17% | 3.07% | -1.90% | | Total Assets (CNY) | 1,504,148,639.12 | - | -2.93% (vs. end of prior year) | | Total Equity Attributable to Shareholders (CNY) | 911,777,367.61 | - | 1.22% (vs. end of prior year) | Non-recurring Gains and Losses Items and Amounts Total non-recurring gains and losses for the period were CNY 327,723.81, mainly from government grants and fair value changes of financial assets Item | Item | Amount for Current Period (CNY) | | :--- | :--- | | Government Grants | 117,300.00 | | Fair Value Changes from Held-for-Trading Financial Assets | 255,980.35 | | Other Non-operating Income and Expenses | 18,090.02 | | Less: Income Tax and Minority Interest Impact | 63,646.56 | | Total | 327,723.81 | Analysis of Changes in Key Financial Indicators and Their Causes The company experienced significant financial changes, including an 81.21% increase in construction in progress, full repayment of short-term borrowings, a 227.59% decrease in finance expenses, and a shift to positive operating cash flow Key Change Item | Key Change Item | Change Percentage | Primary Reason | | :--- | :--- | :--- | | Balance Sheet | | | | Construction in Progress | 81.21% | New black soldier fly farming expansion project | | Short-term Borrowings | -100.00% | Loans repaid during the reporting period | | Notes Payable | 85.16% | Increased bill payments during the reporting period | | Income Statement | | | | Finance Expenses | -227.59% | Increased interest income during the reporting period | | Cash Flow Statement | | | | Net Cash Flow from Operating Activities | 138.79% | Increased sales collection and decreased procurement expenditures | | Net Cash Flow from Investing Activities | -3292.97% | Increased cash paid for acquiring fixed assets, intangible assets, and other long-term assets | | Net Cash Flow from Financing Activities | -262.02% | Decreased borrowings and increased debt repayments | Shareholder Information Shareholder Equity Holdings As of Q1 2023, the company had 9,827 common shareholders, with a concentrated equity structure where the controlling shareholder holds 30.88% directly and the top ten shareholders are all restricted share holders - At the end of the reporting period, the company had a total of 9,827 common shareholders[14] Shareholder Name | Shareholder Name | Shareholding Percentage (%) | Number of Shares Held (shares) | Share Nature | | :--- | :--- | :--- | :--- | | Zhong Rubo | 30.88% | 37,050,000 | Restricted Shares | | You Jianjun | 23.63% | 28,350,000 | Restricted Shares | | Ma Jun | 5.38% | 6,450,000 | Restricted Shares | Other Significant Matters The company had no other significant matters requiring disclosure during the reporting period - The company had no other significant matters in this reporting period[16] Quarterly Financial Statements Financial Statements This section presents the unaudited consolidated balance sheet, income statement, and cash flow statement as of March 31, 2023 Consolidated Balance Sheet - Provides a detailed breakdown of the company's consolidated assets, liabilities, and owner's equity as of March 31, 2023[16][18][19] Consolidated Income Statement - Details the total operating revenue, total operating costs, total profit, and net profit for Q1 2023[20][21][22] Consolidated Cash Flow Statement - Reflects the company's cash inflows and outflows from operating, investing, and financing activities for Q1 2023[23][24][25] Audit Report The company explicitly states that the Q1 2023 financial report is unaudited - The company's Q1 2023 report is unaudited[27]