金辰股份(603396) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 515,609,609.52, representing a year-on-year increase of 12.71%[5] - The net profit attributable to shareholders decreased by 6.59% to CNY 26,086,692.53, while the net profit after deducting non-recurring gains and losses fell by 12.12% to CNY 22,607,320.71[5] - Basic and diluted earnings per share were both CNY 0.22, down by 8.33% compared to the same period last year[6] - Total operating revenue for Q1 2023 reached ¥515.61 million, a 12.7% increase from ¥457.48 million in Q1 2022[21] - Net profit for Q1 2023 was ¥25.28 million, a decrease of 13.2% compared to ¥29.05 million in Q1 2022[22] - Basic and diluted earnings per share for Q1 2023 were both ¥0.22, down from ¥0.24 in Q1 2022[23] Cash Flow - The net cash flow from operating activities increased significantly by 117.14% to CNY 17,221,176.38[5] - Cash flow from operating activities generated a net inflow of ¥17.22 million in Q1 2023, a significant improvement from a net outflow of ¥100.50 million in Q1 2022[25] - Cash inflow from investment activities was ¥100.49 million in Q1 2023, compared to ¥182.59 million in Q1 2022[25] - Cash flow from financing activities resulted in a net inflow of ¥57.67 million in Q1 2023, up from ¥25.77 million in Q1 2022[25] - The net increase in cash and cash equivalents for Q1 2023 was $68,104,129.48, compared to $106,494,431.98 in the same period last year[26] - The beginning balance of cash and cash equivalents was $307,822,624.08, down from $371,989,816.95 year-over-year[26] - The ending balance of cash and cash equivalents for Q1 2023 was $375,926,753.56, compared to $478,484,248.93 in Q1 2022[26] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,120,271,351.99, an increase of 7.43% from the end of the previous year[6] - As of March 31, 2023, the total current assets amounted to RMB 3,585,760,974.67, an increase of 7.3% from RMB 3,342,582,009.28 on December 31, 2022[17] - Total liabilities as of March 31, 2023, were RMB 2,594,088,723.94, up from RMB 2,342,422,839.27, marking an increase of 10.7%[18] - The total equity attributable to shareholders reached RMB 1,483,519,158.54, compared to RMB 1,454,296,897.24, reflecting a growth of 2.0%[18] - The company reported a total asset value of RMB 4,120,271,351.99, an increase from RMB 3,835,192,228.87, indicating a growth of 7.4%[18] - The non-current assets totaled RMB 534,510,377.32, up from RMB 492,610,219.59, showing an increase of 8.5%[17] - Short-term borrowings increased to RMB 410,000,000.00 from RMB 350,000,000.00, reflecting a rise of 17.1%[18] Expenses - Total operating costs increased to ¥472.96 million in Q1 2023, up 14.9% from ¥411.48 million in Q1 2022[21] - Sales expenses rose by 36.22%, attributed to increased personnel costs and commissions due to higher business volume[10] - Research and development expenses increased to ¥36.26 million in Q1 2023, up from ¥30.16 million in Q1 2022, reflecting a focus on innovation[21] - The company reported a tax expense of ¥6.43 million in Q1 2023, down from ¥13.33 million in Q1 2022[22] - The company reported a significant increase in tax and additional fees by 205.84%, primarily due to increased turnover tax payments[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,430[13] - The company’s retained earnings rose to RMB 513,060,379.83 from RMB 486,973,687.30, indicating an increase of 5.3%[18] - Other comprehensive income after tax for Q1 2023 was ¥136.69 million, compared to ¥47.83 million in Q1 2022, indicating improved financial health[22]