双林股份(300100) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥888,588,554.81, a decrease of 16.21% compared to ¥1,060,431,533.03 in the same period last year[3]. - Net profit attributable to shareholders increased by 35.15% to ¥42,235,398.16 from ¥31,250,738.22 year-on-year[3]. - Basic and diluted earnings per share rose by 35.14% to ¥0.1050, compared to ¥0.0777 in the same period last year[3]. - Net profit for Q1 2023 reached ¥41,866,942.23, an increase of 40.0% from ¥29,924,076.42 in Q1 2022[15]. - The total comprehensive income attributable to the parent company was CNY 39,829,340.92, an increase from CNY 30,518,067.55 in the previous period, representing a growth of approximately 30.5%[16]. Cash Flow - The net cash flow from operating activities decreased by 59.69% to ¥4,630,703.11, down from ¥11,488,910.07 in the previous year[3]. - Cash inflow from operating activities totaled CNY 889,511,525.45, compared to CNY 976,433,811.14 in the previous period, a decline of about 8.9%[18]. - Cash outflow for purchasing goods and services was CNY 609,045,632.72, down from CNY 745,310,077.04, a decrease of approximately 18.3%[18]. - Cash flow from financing activities showed a net inflow of CNY 12,898,832.28, compared to a net outflow of CNY 206,905,759.37 in the previous period, indicating a significant turnaround[19]. - The ending balance of cash and cash equivalents was CNY 289,390,788.07, down from CNY 420,346,190.40, a decrease of approximately 31.1%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,520,967,391.32, a decrease of 3.04% from ¥5,694,241,259.28 at the end of the previous year[3]. - Current liabilities totaled ¥2,905,677,755.83, down 8.1% from ¥3,162,405,126.13 in the previous year[13]. - Accounts receivable decreased to ¥1,008,388,772.65 from ¥1,105,624,710.67, reflecting a decline of about 8.8%[11]. - Inventory at the end of the period is ¥947,394,409.33, slightly down from ¥957,312,527.72, indicating a decrease of approximately 1.4%[11]. - The company's cash and cash equivalents at the end of the period amount to ¥406,927,697.36, down from ¥440,254,144.30 at the beginning of the year, representing a decrease of approximately 7.5%[11]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,918[8]. - The largest shareholder, Shuanglin Group Co., Ltd., holds 45.14% of shares, totaling 181,519,262 shares[8]. - The top ten shareholders include both natural persons and institutional investors, with significant stakes held by domestic individuals[9]. - The company has a total of 0 preferred shareholders at the end of the reporting period[10]. - The company has not reported any changes in restricted shares during the period[10]. Investment and Expenses - The company reported a 120.86% increase in investment income compared to the same period last year, attributed to higher financial management returns[6]. - The company experienced a 66.40% decrease in credit impairment losses year-on-year, due to timely customer payments and reduced receivables[6]. - Research and development expenses increased to ¥44,972,139.85, up 20.5% from ¥37,333,644.55 in Q1 2022[14]. - The company reported a decrease in financial expenses to ¥16,060,628.49 from ¥15,791,985.74, indicating a slight increase of 1.7%[15]. - The total amount of receivables financing is ¥725,811,214.06, an increase from ¥697,443,986.88, showing a growth of about 4.0%[11]. Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[12]. - The company has not disclosed any new product developments or market expansion strategies in the current report[10].