宝立食品(603170) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥539,300,670.64, representing a 27.20% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥76,334,346.09, marking an 82.36% increase year-over-year[4] - Basic earnings per share (EPS) was ¥0.19, reflecting a 58.33% increase year-over-year[4] - The net profit excluding non-recurring gains and losses was ¥56,337,068.55, which is a 40.85% increase year-over-year[4] - The net profit attributable to the parent company's shareholders for Q1 2023 was CNY 76,334,346.09, representing a 82.2% increase from CNY 41,858,004.48 in Q1 2022[18] - Total revenue from operating activities reached CNY 661,471,260.80, up 31.1% compared to CNY 504,178,040.86 in the same period last year[22] - The operating profit for Q1 2023 was CNY 103,887,907.78, a significant increase of 87.0% from CNY 55,519,282.32 in Q1 2022[22] - The company reported a total comprehensive income of CNY 78,405,473.64 for Q1 2023, which is a 79.3% increase from CNY 43,741,294.58 in the same quarter last year[18] Cash Flow and Assets - The net cash flow from operating activities was ¥59,843,709.88, showing a significant increase of 185.81% compared to the previous year[4] - Cash and cash equivalents as of March 31, 2023, amounted to RMB 464.70 million, compared to RMB 403.94 million at the end of 2022, representing a growth of 15.0%[13] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 464,701,969.58, compared to CNY 111,255,848.10 at the end of Q1 2022, indicating a substantial increase[23] - The net cash flow from investing activities was CNY 5,533,523.79, a recovery from a negative cash flow of CNY -17,216,533.33 in Q1 2022[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,163[9] - The top shareholder, Hangzhou Zhenpin Zhixin Investment Partnership, holds 30.60% of the shares, totaling 122,400,000 shares[9] Costs and Liabilities - Total operating costs for Q1 2023 were RMB 463.87 million, up from RMB 368.83 million in Q1 2022, reflecting a year-over-year increase of 25.7%[16] - Total liabilities decreased to RMB 356.83 million from RMB 387.01 million, reflecting a decline of 7.8%[15] Equity and Returns - The weighted average return on equity (ROE) increased to 6.55%, up by 0.33 percentage points from the end of the previous year[5] - Shareholders' equity rose to RMB 1,222.88 million from RMB 1,144.47 million, an increase of 6.9%[15] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although detailed plans were not specified in the content[16] Other Financial Metrics - The company received a compensation of ¥25,398,561.67 from property relocation, contributing to the increase in net profit[7] - Research and development expenses increased to CNY 11,798,161.28, up 13.9% from CNY 10,358,288.07 in the previous year[22] - Accounts receivable decreased to RMB 211.00 million from RMB 254.55 million, indicating a reduction of 17.1%[13] - Inventory as of March 31, 2023, was RMB 221.57 million, slightly up from RMB 219.96 million at the end of 2022, showing a marginal increase of 0.5%[13] - Total assets at the end of the reporting period were ¥1,579,708,146.71, a 3.15% increase from the end of the previous year[5] - Total assets increased to RMB 1,579.71 million from RMB 1,531.49 million, marking a growth of 3.1%[15]