盛剑环境(603324) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 263,651,069.96, representing a year-on-year increase of 39.20%[5] - The net profit attributable to shareholders for the same period was CNY 18,739,527.33, reflecting a growth of 32.67% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 17,548,682.95, which is an increase of 36.15% year-on-year[5] - The basic and diluted earnings per share were both CNY 0.15, marking a 36.36% increase from the same period last year[5] - Total operating revenue for Q1 2023 reached ¥263,651,069.96, a 39.1% increase from ¥189,407,619.39 in Q1 2022[22] - Net profit for Q1 2023 was ¥18,739,527.33, representing a 32.5% increase compared to ¥14,125,216.35 in Q1 2022[24] - Basic and diluted earnings per share for Q1 2023 were both ¥0.15, compared to ¥0.11 in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,601,440,386.46, a slight increase of 0.08% from the end of the previous year[5] - Total assets as of Q1 2023 amounted to ¥2,601,440,386.46, slightly up from ¥2,599,377,980.12 at the end of Q4 2022[21] - Total liabilities for Q1 2023 were ¥1,157,151,298.46, a decrease from ¥1,174,690,094.01 in Q4 2022[21] - The equity attributable to shareholders increased to CNY 1,444,289,088.00, up by 1.38% from the previous year-end[5] Cash Flow - The net cash flow from operating activities was negative at CNY -115,098,062.61, indicating a significant cash outflow[5] - In Q1 2023, the cash inflow from operating activities was CNY 224,851,780.62, compared to CNY 173,421,101.17 in Q1 2022, representing an increase of approximately 29.6%[27] - The net cash flow from operating activities was -CNY 115,098,062.61, an improvement from -CNY 136,516,644.07 in the same period last year[27] - The cash inflow from investment activities totaled CNY 80,639,548.97, down from CNY 292,198,641.00 in Q1 2022, indicating a decrease of about 72.5%[28] - The net cash flow from investment activities was -CNY 41,404,598.43, slightly better than -CNY 45,382,784.37 in Q1 2022[28] - The cash inflow from financing activities was CNY 136,051,838.00, significantly higher than CNY 30,000,000.00 in Q1 2022, marking an increase of approximately 353.5%[28] - The net cash flow from financing activities was CNY 85,036,622.19, compared to CNY 28,226,482.64 in the previous year, reflecting an increase of about 201.5%[28] Current Assets - As of March 31, 2023, the company's total current assets amounted to RMB 2,040,893,693.21, a slight decrease from RMB 2,056,386,389.68 at the end of 2022, representing a decline of approximately 0.75%[19] - The company's cash and cash equivalents decreased to RMB 422,896,156.76 from RMB 509,604,359.27, reflecting a decrease of about 17.0%[19] - Accounts receivable increased to RMB 1,058,948,563.37 from RMB 1,006,377,178.68, indicating a growth of approximately 5.2%[19] - Inventory rose to RMB 434,248,944.68 from RMB 349,516,195.93, marking an increase of around 24.3%[19] Non-Recurring Gains and Losses - Non-recurring gains and losses totaled CNY 1,190,844.38 for the quarter, with government subsidies contributing CNY 772,933.47[6] Business Strategy - The company plans to continue expanding its business in the downstream semiconductor and new energy sectors, which are expected to maintain strong demand[7] Stock Incentive Plans - The company has initiated a stock incentive plan, with the first grant of stock options amounting to 523,400 shares, representing 0.42% of the total share capital[12] - The first phase of the employee stock ownership plan was terminated, with plans to restart it when conditions are favorable[16] - The company reported a total of 2,245,000 shares held in the repurchase account, accounting for 1.79% of the total share capital[10] - The company has not yet had any participants in the first exercise period of the stock incentive plan as of March 31, 2023[14] - The company is focused on maintaining flexibility in its incentive policies to attract and retain talent for future growth[15] Research and Development - Research and development expenses for Q1 2023 were ¥16,343,241.51, an increase from ¥9,189,295.24 in Q1 2022[23]