扬州金泉(603307) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 271,054,824.94, representing a decrease of 2.79% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 58,764,594.58, an increase of 13.16% year-on-year[5]. - Basic and diluted earnings per share were both CNY 0.88, down 14.56% from the same period last year[6]. - Operating profit for Q1 2023 was CNY 70,314,382.14, up from CNY 56,454,601.73 in the same period last year, reflecting a growth of 24.5%[23]. - The total revenue from operating activities was CNY 288,344,208.51, compared to CNY 264,394,873.25 in Q1 2022, indicating a year-over-year increase of 9.0%[26]. - The total comprehensive income for Q1 2023 was CNY 57,201,366.23, compared to CNY 50,380,146.39 in Q1 2022, reflecting a growth of 13.5%[24]. Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 42,345,568.17, showing a significant increase of 128.44% compared to the previous year[5]. - Cash and cash equivalents at the end of Q1 2023 totaled CNY 871,101,232.68, compared to CNY 135,752,961.14 at the end of Q1 2022, representing a substantial increase of 541.5%[27]. - The company reported a net cash inflow from operating activities of CNY 42,345,568.17, significantly higher than CNY 18,536,671.20 in Q1 2022, marking a growth of 128.5%[26]. - The company reported a significant increase in cash and cash equivalents by 129.22% due to the arrival of raised funds[10]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,402,561,807.48, an increase of 51.87% from the end of the previous year[6]. - Total assets increased to RMB 1,402,561,807.48 as of March 31, 2023, from RMB 923,507,095.95 at the end of 2022, representing a growth of approximately 51.8%[18]. - Total liabilities rose to RMB 211,437,710.61 in Q1 2023, compared to RMB 204,525,033.68 in Q4 2022, showing a slight increase of about 1.3%[18]. - Shareholders' equity increased to RMB 1,191,124,096.87 as of March 31, 2023, up from RMB 718,982,062.27 at the end of 2022, reflecting a growth of approximately 65.5%[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,356[12]. - The top two shareholders, Lin Mingwen and Li Hongqing, hold 41.23% and 33.40% of the shares, respectively[13]. Cost Management - Total operating costs for Q1 2023 were RMB 200,433,763.30, down 10% from RMB 222,799,651.69 in Q1 2022[22]. - Operating costs specifically decreased from RMB 209,215,898.13 in Q1 2022 to RMB 180,985,182.67 in Q1 2023, reflecting a reduction of approximately 13.5%[22]. - The company reported a decrease in credit impairment losses from CNY -2,189,585.41 in Q1 2022 to CNY -271,706.18 in Q1 2023, indicating an improvement in credit quality[23]. Inventory and Receivables - Accounts receivable as of March 31, 2023, were RMB 160,720,932.35, slightly up from RMB 156,121,758.98 at the end of 2022[17]. - Inventory decreased from RMB 178,331,341.61 at the end of 2022 to RMB 154,786,392.71 in Q1 2023, indicating a reduction of about 13.2%[17].