江盐集团(601065) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 760,206,474.98, representing a year-on-year increase of 12.44%[5] - The net profit attributable to shareholders for the same period was CNY 139,773,604.32, reflecting a significant increase of 68.96% compared to the previous year[5] - The basic earnings per share (EPS) for Q1 2023 was CNY 0.29, which is an increase of 68.96% year-on-year[5] - In Q1 2023, the company reported a net profit of ¥145,428,599.39, a significant increase of 67.6% compared to ¥86,774,671.65 in Q1 2022[20] - The operating profit for Q1 2023 was ¥170,378,474.07, up 63.0% from ¥104,555,233.91 in the same period last year[20] - Revenue from sales of goods and services reached ¥689,457,108.73, representing a 38.5% increase from ¥498,110,535.28 in Q1 2022[24] Cash Flow - The net cash flow from operating activities was CNY 144,098,286.43, up by 40.37% from the same period last year[5] - The company's cash flow from operating activities was ¥144,098,286.43, an increase of 40.3% compared to ¥102,656,969.88 in Q1 2022[24] - Cash flow from investing activities showed a net outflow of ¥68,211,444.58, slightly improved from a net outflow of ¥68,925,482.96 in Q1 2022[25] - The net cash flow from financing activities was -¥115,632,593.11, a decrease from a positive cash flow of ¥8,504,424.44 in Q1 2022[25] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 4,103,777,277.26, a slight increase of 0.95% from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 4,103,777,277.26, slightly up from RMB 4,065,282,376.90 at the end of 2022[17] - Total liabilities decreased to RMB 1,784,161,258.60 from RMB 1,897,117,765.71, a reduction of 5.95%[17] - Shareholders' equity increased to RMB 2,319,616,018.66 from RMB 2,168,164,611.19, reflecting a growth of 6.98%[17] Operational Metrics - The weighted average return on equity (ROE) increased by 1.62 percentage points to 6.40%[6] - The company reported a significant increase in employee compensation liabilities by 65.44% due to higher production and sales volumes[9] - Long-term borrowings increased by 52.50% due to new project financing[9] - Total operating costs for Q1 2023 were RMB 594,715,776.62, up from RMB 574,899,746.07 in Q1 2022, reflecting a growth of 3.67%[19] Future Outlook - The company has no plans for new product launches or market expansions mentioned in the report[1] - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed[19] Research and Development - Research and development expenses decreased to ¥18,479,943.38 from ¥22,631,979.41, a reduction of 18.4% year-over-year[20]