S佳通(600182) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 957,116,101.98, representing a year-on-year increase of 7.41%[6] - The net profit attributable to shareholders for Q1 2023 was CNY 26,679,244.57, a significant increase of 563.41% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 25,923,724.50, reflecting a year-on-year increase of 736.84%[6] - The basic earnings per share for Q1 2023 was CNY 0.0785, which is a 563.41% increase year-on-year[6] - The diluted earnings per share for Q1 2023 was also CNY 0.0785, showing a 563.41% increase compared to the previous year[11] - The weighted average return on equity for Q1 2023 was 2.52%, an increase of 542.22% from the previous year[7] - The net profit for Q1 2023 reached CNY 54,132,052.10, a significant increase from CNY 9,546,181.15 in Q1 2022, representing a growth of 467.5%[22] - The total profit for Q1 2023 was CNY 72,837,012.73, up from CNY 13,233,199.42 in Q1 2022[21] - The company reported a significant increase in profit attributable to shareholders, reaching CNY 26,679,244.57, compared to CNY 4,021,536.84 in Q1 2022[22] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to CNY 3,705,936,747.02, which is a 7.71% increase from the end of the previous year[7] - The equity attributable to shareholders at the end of Q1 2023 was CNY 1,073,263,325.54, reflecting a 2.55% increase from the end of the previous year[7] - Total current assets reached RMB 2,662,223,224.12, compared to RMB 2,395,000,047.13 at the end of 2022, indicating an increase of 11.1%[16] - Total liabilities increased to RMB 1,831,136,911.09 from RMB 1,620,131,369.36, which is an increase of 13.0%[18] - The company's equity attributable to shareholders rose to RMB 1,073,263,325.54 from RMB 1,046,584,080.97, reflecting an increase of 2.5%[18] Cash Flow - The net cash flow from operating activities for Q1 2023 was CNY 112,242,862.15, showing a decrease of 3.83% year-on-year[6] - The cash flow from operating activities was CNY 112,242,862.15, a decrease from CNY 116,711,069.56 in the same period last year[25] - The company achieved a total cash inflow from operating activities of CNY 673,300,323.44, compared to CNY 741,558,366.95 in the previous year[25] - The net cash flow from investment activities was -29,515,542.42, compared to -27,083,206.79 in the previous year, indicating a decline of approximately 9%[27] - Cash flow from financing activities resulted in a net outflow of -6,714,238.85, down from -7,951,747.78, reflecting a decrease of about 16%[27] - The total cash and cash equivalents at the end of the period amounted to 326,516,933.26, compared to 360,604,736.18 in the previous year, representing a decrease of approximately 9%[27] - The net increase in cash and cash equivalents for the quarter was 74,161,719.35, compared to 81,421,085.46 in the same quarter last year, showing a decline of about 9%[27] Operational Metrics - The total operating costs amounted to CNY 883,602,447.47, slightly up from CNY 881,254,957.95 in the previous year[21] - The company incurred sales expenses of CNY 15,697,517.94, an increase from CNY 11,201,664.62 in the previous year[21] - Research and development expenses were CNY 6,352,798.65, slightly down from CNY 6,631,410.71 in Q1 2022[21] Other Information - The company has not indicated any new product launches or significant market expansion strategies during this reporting period[15] - The company reported non-recurring gains of CNY 755,520.07 for the period, after accounting for tax effects[9] - The company did not apply new accounting standards or interpretations for the current year[27]