ST贵人(603555) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 493,731,328.50, representing a year-on-year increase of 33.76%[4] - The net profit attributable to shareholders was CNY 7,837,306.50, showing a significant increase of 207.81% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,395,911.56, up 243.86% year-on-year[4] - The basic earnings per share for the period was CNY 0.005, reflecting a 150.00% increase[4] - Total operating revenue for Q1 2023 reached CNY 493.73 million, a 33.8% increase from CNY 369.12 million in Q1 2022[17] - Net profit for Q1 2023 was CNY 5.53 million, compared to CNY 2.11 million in Q1 2022, representing a 162.5% increase[18] - The company's basic and diluted earnings per share for Q1 2023 were both CNY 0.005, up from CNY 0.002 in Q1 2022[19] - The total comprehensive income for Q1 2023 was CNY 4.44 million, compared to CNY 1.94 million in Q1 2022[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,132,416,277.29, an increase of 3.27% from the end of the previous year[5] - As of March 31, 2023, the total assets of the company amounted to RMB 3,132,416,277.29, an increase from RMB 3,033,181,338.75 at the end of 2022, reflecting a growth of approximately 3.3%[14] - The company's current assets totaled RMB 1,494,363,867.44, compared to RMB 1,385,348,903.39 at the end of 2022, indicating an increase of about 7.9%[15] - The total liabilities of the company were RMB 1,418,610,240.47, up from RMB 1,323,685,291.26, which is an increase of about 7.2%[16] - The total equity attributable to shareholders was RMB 1,709,283,154.59, slightly increasing from RMB 1,702,541,677.55, reflecting a growth of approximately 0.4%[16] Cash Flow - The company's cash flow from operating activities was CNY 44,404,685.36[4] - Cash flow from operating activities for Q1 2023 was CNY 44.40 million, a significant improvement from a negative CNY 150.82 million in Q1 2022[22] - The company reported a net cash flow from investment activities of negative CNY 47.84 million in Q1 2023, worsening from negative CNY 11.36 million in Q1 2022[22] - In Q1 2023, the net cash flow from financing activities was $800,000, a significant decrease from $76,114,152 in the previous year[23] - The total cash outflow from financing activities amounted to $6,600,000, compared to $21,885,848 in the same period last year[23] - The net increase in cash and cash equivalents for Q1 2023 was -$2,683,000.16, down from -$86,076,979.09 year-over-year[23] - The ending balance of cash and cash equivalents was $37,100,548.14, a decrease from $250,261,340.21 at the end of the previous year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,801[10] - The top shareholder, Heilongjiang Taifu Jingu Network Technology Co., Ltd., held 320,000,000 shares, accounting for 20.36% of total shares[10] Expenses and Investments - Research and development expenses increased by 55.64% during the period, indicating a focus on innovation[8] - Total operating costs for Q1 2023 were CNY 490.73 million, up from CNY 370.12 million in Q1 2022, reflecting a 32.5% increase[17] - Cash inflow from investment activities in Q1 2023 totaled CNY 62.37 million, compared to CNY 50.50 million in Q1 2022[22] - Cash outflow from investment activities increased to CNY 110.20 million in Q1 2023, up from CNY 61.86 million in Q1 2022[22] Inventory and Receivables - Accounts receivable rose to RMB 643,773,225.72 from RMB 577,292,125.05, marking an increase of approximately 11.5%[14] - Inventory levels increased significantly to RMB 544,083,235.93 from RMB 399,155,049.36, representing a growth of around 36.4%[15] - The company’s other receivables increased to RMB 9,092,033.93 from RMB 8,993,548.42, showing a growth of approximately 1.2%[14] Non-Current Assets - The company’s non-current assets totaled RMB 1,638,052,409.85, a slight decrease from RMB 1,647,832,435.36, indicating a decline of about 0.6%[15]