Financial Performance - Net profit attributable to shareholders rose by 4.12% to CNY 173,199,549.08, while operating income increased by 21.69% to CNY 706,293,147.30[10][12] - Basic earnings per share increased by 4.14% to CNY 0.5436, while the weighted average return on equity decreased to 11.01% from 17.74%[11] - The company reported non-recurring gains of CNY 730,468.64, primarily from government subsidies[13] - Total operating revenue for Q1 2023 reached CNY 706,293,147.30, an increase from CNY 580,383,118.05 in Q1 2022, representing a growth of approximately 21.7%[40] - Net profit for Q1 2023 was CNY 173,199,549.08, compared to CNY 166,341,301.13 in Q1 2022, reflecting a growth of approximately 4.3%[41] - Total comprehensive income for Q1 2023 was ¥172.88 million, compared to ¥166.23 million in Q1 2022, showing an increase of approximately 4.0%[45] Assets and Liabilities - Total assets increased by 11.12% to CNY 3,937,239,022.96 compared to the end of last year[10] - The company’s net assets attributable to shareholders increased by 11.77% to CNY 1,660,936,867.40[10] - Total liabilities amounted to CNY 2,177,711,999.81, compared to CNY 1,954,862,463.22 at the end of 2022, indicating an increase of 11.43%[33] - Total liabilities as of March 31, 2023, were CNY 2,213,488,403.45, compared to CNY 1,928,598,500.88 at the end of 2022, representing an increase of approximately 14.8%[38] - The total liabilities to total assets ratio for the consolidated entity was 57.81%, slightly down from 58.06% at the end of the previous year[10] Cash Flow - The net cash flow from operating activities decreased significantly by 544.36% to -CNY 72,181,311.12 due to enhanced cash management[10][12] - The net cash flow from operating activities for Q1 2023 was negative at -¥72.18 million, a decline from a positive cash flow of ¥16.24 million in Q1 2022[46] - The company reported a net cash outflow from investing activities of -¥233.33 million in Q1 2023, compared to -¥280.93 million in Q1 2022, showing an improvement of about 16.9%[47] - Cash inflow from financing activities in Q1 2023 was ¥293.80 million, down from ¥432.31 million in Q1 2022, reflecting a decrease of approximately 32.1%[47] Shareholder Information - The number of ordinary shareholders was reported at 6,215[16] - The largest shareholder, Jilin City Guoxing New Materials Industry Investment Co., Ltd., holds 50.32% of the shares[17] Operational Metrics - The company’s production capacity has been steadily released, particularly in the carbon fiber raw silk sales[12] - Research and development expenses for Q1 2023 were CNY 24,744,836.62, significantly higher than CNY 11,035,809.49 in Q1 2022, marking an increase of approximately 124.3%[41] - The company incurred financial expenses of CNY 17,485,749.99 in Q1 2023, compared to CNY 12,795,534.28 in Q1 2022, reflecting an increase of about 36.5%[41] Inventory and Receivables - Current assets totaled CNY 955,161,740.77, an increase from CNY 757,049,779.16, reflecting a growth of 26.19%[32] - Accounts receivable rose significantly to CNY 161,075,565.18 from CNY 68,726,461.45, marking an increase of 134%[32] - Inventory decreased to CNY 239,638,765.80 from CNY 301,376,620.86, a decline of 20.5%[32] Compliance and Commitments - The company has no ongoing significant litigation or arbitration matters during the reporting period[23] - Daily related transactions were executed as planned, with no issues reported[25] - The company has fulfilled all disclosed commitments without any violations during the reporting period[27]
吉林碳谷(836077) - 2023 Q1 - 季度财报