GUIZHOU SANLI(SH:603439)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 reached ¥348,977,589.51, representing a year-on-year increase of 119.92%[5] - Net profit attributable to shareholders was ¥54,932,724.23, reflecting a growth of 131.49% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.13, an increase of 116.67% year-on-year[5] - Total revenue for Q1 2023 reached ¥348,977,589.51, a significant increase of 120.3% compared to ¥158,680,694.88 in Q1 2022[19] - Operating profit for Q1 2023 was ¥63,384,620.11, up 160.5% from ¥24,345,225.45 in Q1 2022[20] - Net profit for Q1 2023 amounted to ¥53,396,249.70, representing a growth of 167.0% compared to ¥19,979,984.26 in Q1 2022[20] - Total comprehensive income for the first quarter of 2023 was CNY 54,932,724.23, compared to CNY 23,729,640.91 in the same period of 2022, representing a significant increase[21] - Basic and diluted earnings per share for Q1 2023 were CNY 0.13, up from CNY 0.06 in Q1 2022, indicating a 116.67% increase[21] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥1,889,405,604.26, up 4.01% from the end of the previous year[6] - Total assets as of March 31, 2023, were ¥1,889,405,604.26, an increase from ¥1,816,619,420.45 at the end of 2022[16] - Current assets totaled ¥1,097,464,914.71, down from ¥1,172,058,092.46 at the end of 2022, primarily due to a decrease in cash and cash equivalents[16] - Non-current assets increased to ¥791,940,689.55 from ¥644,561,327.99, driven by growth in intangible assets and goodwill[16] - Total liabilities decreased to ¥528,010,349.39 from ¥578,398,211.98, reflecting a reduction in current liabilities[17] - The company’s equity attributable to shareholders increased to ¥1,295,605,285.33 from ¥1,239,043,767.96, reflecting retained earnings growth[17] Cash Flow - The net cash flow from operating activities was negative at -¥1,351,706.77, a decline of 102.44% year-on-year due to increased expenses related to sales growth[5][8] - Cash inflow from operating activities was CNY 337,896,983.09 in Q1 2023, compared to CNY 221,104,972.51 in Q1 2022, reflecting a growth of 52.93%[23] - Cash outflow from operating activities totaled CNY 339,248,689.86 in Q1 2023, compared to CNY 165,670,243.07 in Q1 2022, resulting in a net cash flow from operating activities of -CNY 1,351,706.77[24] - Cash inflow from investment activities was CNY 64,394,206.67 in Q1 2023, compared to CNY 48,843,199.90 in Q1 2022, marking a 32% increase[24] - Cash outflow from investment activities was CNY 176,471,434.73 in Q1 2023, down from CNY 194,466,733.56 in Q1 2022, indicating a decrease of 9.25%[24] - Net cash flow from investment activities was -CNY 112,077,228.06 in Q1 2023, an improvement from -CNY 145,623,533.66 in Q1 2022[24] - Cash and cash equivalents at the end of Q1 2023 were CNY 455,166,574.82, slightly up from CNY 454,854,470.68 at the end of Q1 2022[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,467[11] Research and Development - The company reported a significant increase in R&D expenses, which rose to ¥5,014,006.28 from ¥1,024,157.45 in Q1 2022, indicating a focus on innovation[20] Other Information - The company did not execute any mergers or acquisitions during the reporting period, with no net profit reported from merged entities[21] - Non-recurring gains and losses totaled ¥1,215,311.30 for the quarter[9] - The company experienced significant growth in product sales, which was the primary driver for the increase in revenue and net profit[8]