华英农业(002321) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥604,747,413.72, representing a 33.24% increase compared to ¥453,862,704.75 in the same period last year[5]. - Net profit attributable to shareholders was ¥4,794,536.14, a significant turnaround from a loss of ¥38,487,543.90, marking a 112.46% improvement[5]. - The net profit after deducting non-recurring gains and losses was ¥2,971,135.59, up 107.50% from a loss of ¥39,595,544.48 in the previous year[5]. - Basic and diluted earnings per share were both ¥0.0022, reflecting a 112.22% increase from a loss of ¥0.0180 per share in the previous year[5]. - Operating profit for the current period was ¥23,538,642.49, a turnaround from a loss of ¥34,375,510.20 in the previous period[21]. - Net profit for the current period was ¥18,299,617.39, compared to a net loss of ¥35,853,192.03 in the same period last year, marking a substantial recovery[22]. Cash Flow - Cash flow from operating activities improved by 29.78%, with a net outflow of ¥125,902,196.28 compared to ¥179,289,424.46 in the same period last year[5]. - Cash inflow from operating activities totaled ¥793,804,822.84, while cash outflow was ¥919,707,019.12, reflecting operational challenges[24]. - Cash flow from investing activities generated a net inflow of ¥7,836,969.10, slightly lower than the previous period's inflow of ¥8,177,814.50[25]. - Cash inflow from financing activities was ¥418,126,803.11, compared to ¥434,345,066.85 in the prior period, indicating stable financing operations[25]. - The net cash flow from financing activities was 76,028,853.62 CNY, a decrease from 273,955,729.18 CNY in the previous year[26]. - The total cash and cash equivalents at the end of the period were 173,516,070.83 CNY, down from 279,259,560.68 CNY at the beginning of the period[26]. - The cash and cash equivalents decreased by 40,550,709.63 CNY during the quarter, compared to an increase of 102,844,119.22 CNY in the same period last year[26]. - The total cash outflow from financing activities was 342,097,949.49 CNY, compared to 160,389,337.67 CNY in the previous year[26]. - The impact of exchange rate changes on cash and cash equivalents was 1,485,663.93 CNY[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,486,751,751.98, a decrease of 1.19% from ¥3,528,796,417.93 at the end of the previous year[5]. - The company's current assets totaled RMB 1,677,666,111.66, down from RMB 1,718,263,090.67 at the start of the year, indicating a decline of approximately 2.5%[16]. - Total liabilities decreased to RMB 2,107,503,341.40 from RMB 2,167,847,624.74, a reduction of approximately 2.8%[18]. - The company's total equity increased to RMB 1,379,248,410.58 from RMB 1,360,948,793.19, reflecting a growth of about 1.3%[18]. - Short-term borrowings increased by 52.22%, primarily due to bank loans obtained by subsidiaries during the reporting period[10]. - Short-term borrowings rose to RMB 230,000,000.00 from RMB 151,100,000.00, indicating an increase of approximately 52.1%[17]. - The company reported a decrease in accounts payable to RMB 243,145,235.17 from RMB 305,590,081.38, a decline of about 20.4%[17]. Operating Costs - The company reported a 21.24% increase in operating costs, attributed to higher business volume[10]. - Total operating costs amounted to ¥590,776,795.54, compared to ¥508,679,692.86 in the prior period, indicating an increase of about 16%[20]. - The company reported a significant reduction in management expenses, down to ¥23,852,755.42 from ¥41,382,128.13, reflecting improved cost management strategies[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,351, with the top ten shareholders holding significant stakes[12]. Other Information - The first quarter report was not audited[27].