银都股份(603277) - 2023 Q1 - 季度财报

Financial Performance - In Q1 2023, the company reported a net profit of RMB 97,484,819.57, a decrease of 21.4% compared to RMB 124,076,230.22 in the same period last year[11] - Total operating revenue for Q1 2023 was ¥597,914,841.34, a decrease of 10.23% compared to ¥666,070,540.83 in Q1 2022[31] - Net profit attributable to shareholders for Q1 2023 was ¥97,484,819.57, down 21.43% from the previous year[39] - The total comprehensive income for the first quarter of 2023 was CNY 89,482,320.62, a decrease from CNY 122,399,301.07 in the same period last year, representing a decline of approximately 26.9%[50] - Basic earnings per share for Q1 2023 were ¥0.24, a decrease of 20.00% compared to the previous year[39] - Basic earnings per share for the first quarter were CNY 0.24, down from CNY 0.30 year-over-year, reflecting a decrease of 20%[50] Assets and Liabilities - Total liabilities amounted to RMB 898,429,544.39, down from RMB 910,466,608.32 in the previous quarter, indicating a reduction of approximately 1.1%[9] - The company's total equity reached RMB 2,625,156,228.66, an increase from RMB 2,531,221,266.72, reflecting a growth of about 3.7%[9] - The company’s total assets were reported at RMB 3,523,585,773.05, compared to RMB 3,441,687,875.04 in the previous quarter, marking an increase of approximately 2.4%[9] - Current liabilities slightly decreased to RMB 613,754,728.31 from RMB 615,151,516.67, showing a marginal reduction of around 0.2%[47] - The company’s fixed assets increased to RMB 814,126,339.90 from RMB 720,811,036.43, representing a growth of approximately 12.9%[47] Cash Flow - Net cash flow from operating activities for Q1 2023 was ¥162,029,072.14, compared to a negative cash flow of -¥87,678,535.59 in Q1 2022[31] - Total cash inflow from operating activities was ¥580,832,306.01, while total cash outflow was ¥418,803,233.87, resulting in a net cash inflow of ¥162,029,072.14[31] - Cash inflow from investment activities was ¥60,412,098.47, while cash outflow was ¥73,100,645.14, leading to a net cash outflow of -¥12,688,546.67[31] - The net cash flow from financing activities was CNY 9,256,280.00, significantly lower than CNY 55,878,947.02 in the previous year, indicating a decline of approximately 83.5%[52] - The company reported a net increase in cash and cash equivalents of CNY 157,287,680.17 for the quarter, compared to CNY 83,037,290.71 in the previous year, indicating a growth of approximately 89.3%[52] Expenses - Research and development expenses were RMB 11,267,847.27, a decrease of 29.4% from RMB 15,944,916.22 in the previous year[11] - Sales expenses increased to RMB 85,435,694.94, up 19.1% from RMB 71,722,467.97 in the same quarter last year[11] - The total operating cost for Q1 2023 was ¥492,688,826.20, down from ¥516,822,756.53 in Q1 2022[31] - The company reported a decrease in tax and additional charges to RMB 2,787,858.79 from RMB 3,453,135.39 in the previous year, a reduction of about 19.4%[11] Shareholder Information - The company had a total of 7,850 shareholders at the end of the reporting period, with the largest shareholder holding 50.14% of the shares[5] - The number of ordinary shareholders and the distribution of shares among the top ten shareholders remained stable, indicating consistent shareholder confidence[41] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[42] - The company is focusing on enhancing its operational efficiency and exploring potential mergers and acquisitions to strengthen its market position[42] Other Financial Metrics - The weighted average return on equity for Q1 2023 was 3.78%, a decrease of 1.50 percentage points compared to the previous year[39] - The company reported a total non-operating income of RMB 3,579,328.12, with significant contributions from government subsidies and investment income[40] - Cash and cash equivalents increased to RMB 1,030,101,870.75 from RMB 873,587,476.65, representing a growth of approximately 17.9% year-over-year[46] - Accounts receivable rose to RMB 249,845,445.02, up from RMB 199,890,325.37, indicating an increase of about 25% compared to the previous year[46] - Inventory decreased to RMB 841,673,587.37 from RMB 933,829,750.70, reflecting a decline of approximately 9.8% year-over-year[46] - The company did not apply new accounting standards or interpretations for the first quarter of 2023[53]