清源股份(603628) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥362,004,983.20, representing a year-on-year increase of 35.46%[4] - The net profit attributable to shareholders was ¥50,570,731.24, a significant increase of 750.60% compared to the same period last year, driven by business growth and increased gross profit in Australia and Japan[6] - Basic earnings per share were ¥0.1847, up 739.55% year-on-year[4] - Operating profit for Q1 2023 was ¥60,787,975.36, compared to ¥6,991,708.76 in Q1 2022, reflecting a significant increase[25] - Net profit for Q1 2023 was ¥50,470,001.40, up from ¥6,162,061.78 in Q1 2022, marking an increase of 717.5%[25] - The total comprehensive income for Q1 2023 was ¥45,222,759.84, compared to ¥10,401,701.32 in Q1 2022, indicating strong overall performance[27] Cash Flow - The net cash flow from operating activities was ¥32,760,810.94, reflecting a year-on-year increase of 715.69%[11] - Cash flow from operating activities for Q1 2023 was ¥32,760,810.94, a recovery from a negative cash flow of -¥5,321,012.46 in Q1 2022[29] - The net cash flow from investing activities was -8,639,282.43 RMB, compared to -8,597,493.69 RMB in the previous period[31] - Cash inflow from financing activities totaled 30,000,000.00 RMB, a significant decrease from 91,888,812.38 RMB in the prior period[31] - Cash outflow for debt repayment was 98,099,804.29 RMB, up from 87,212,445.30 RMB year-over-year[31] - The net cash flow from financing activities was -71,414,779.98 RMB, compared to -33,553,933.20 RMB previously[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,270,811,946.33, a slight increase of 0.39% from the previous year[6] - Current assets totaled RMB 1,287,841,356.33, down from RMB 1,303,712,445.65 at the end of 2022, primarily due to a decrease in cash and cash equivalents[19] - Total liabilities decreased to RMB 1,118,967,920.32 from RMB 1,155,335,457.36, reflecting a reduction of about 3.2%[20] - The company experienced a 43.17% increase in contract liabilities, attributed to business growth and increased advance payments[10] - Total current liabilities were 738,858,371.11 RMB[36] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,718[12] - Shareholders' equity attributable to the parent company rose to RMB 1,144,721,938.34 from RMB 1,099,399,117.61, an increase of approximately 4.1%[22] Research and Development - The company's R&D expenses increased by 56.06%, indicating a focus on innovation and development[11] - Research and development expenses for Q1 2023 amounted to ¥6,577,401.46, up from ¥4,214,659.22 in Q1 2022, indicating a focus on innovation[25] Other Income and Expenses - The company received government subsidies amounting to ¥3,050,528.57, contributing to other income growth of 729.23%[11] - Other income for Q1 2023 was ¥3,108,473.19, compared to ¥374,863.42 in Q1 2022, showing a substantial increase[25] - The company reported a foreign exchange loss of ¥53,633.76 in Q1 2023, contrasting with no loss in Q1 2022[25] Accounting Standards - The company began implementing new accounting standards from 2023, affecting the financial statements[31]