石英股份(603688) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥1,222,991,716.74, representing a year-on-year increase of 370.52%[4] - Net profit attributable to shareholders was ¥820,945,416.80, marking an increase of 839.62% compared to the same period last year[4] - The basic earnings per share (EPS) was ¥2.25, reflecting an increase of 800.00% year-on-year[4] - The net profit for Q1 2023 was CNY 823,671,121.42, a significant increase compared to CNY 87,369,725.44 in Q1 2022, representing a growth of approximately 839%[19] - Operating profit for Q1 2023 reached CNY 963,976,461.25, compared to CNY 105,470,908.79 in the same period last year, indicating a growth of about 814%[19] - The total revenue from sales of goods and services in Q1 2023 was CNY 995,182,785.74, up from CNY 169,604,801.06 in Q1 2022, marking an increase of approximately 487%[21] - The company reported a significant increase in net profit margin due to higher revenue growth outpacing cost increases, although specific profit figures were not disclosed in the provided data[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,623,216,992.02, up 25.44% from the end of the previous year[5] - Total assets as of March 31, 2023, were RMB 4,623,216,992.02, up from RMB 3,685,648,260.01 at the end of 2022, representing a growth of about 25%[16] - Total liabilities increased to RMB 513,496,661.21 in Q1 2023 from RMB 401,099,050.62 in Q4 2022, indicating a rise of approximately 28%[16] - Total liabilities increased to CNY 555,933,005.60 in Q1 2023 from CNY 410,758,855.35 in Q4 2022, representing a rise of about 35.4%[27] Cash Flow - Cash flow from operating activities was ¥656,519,156.59, indicating significant operational cash generation[4] - The net cash flow from operating activities for Q1 2023 was ¥643,726,499.08, a significant improvement from a net outflow of ¥14,066,986.22 in Q1 2022[31] - Cash inflow from operating activities totaled ¥975,852,186.39, compared to ¥160,662,826.46 in the same period last year, indicating a year-over-year increase of approximately 507%[31] - The net cash flow from investing activities was -¥146,384,111.60, worsening from -¥54,809,318.30 in Q1 2022[32] - The net increase in cash and cash equivalents for the quarter was ¥496,035,595.38, contrasting with a decrease of ¥69,299,614.65 in the same quarter last year[32] Research and Development - Research and development expenses increased by 166.52% due to higher spending on new technologies and products[9] - Research and development expenses for Q1 2023 amounted to CNY 30,039,559.50, compared to CNY 11,271,081.53 in Q1 2022, reflecting an increase of about 167%[19] - Research and development expenses rose to CNY 25,981,018.53 in Q1 2023, up from CNY 8,982,009.35 in Q1 2022, reflecting a growth of about 189.5%[28] Market Strategy - The company plans to continue expanding its market presence in the photovoltaic and semiconductor sectors, which drove revenue growth[8] - The company plans to continue expanding its market presence and investing in new technologies to sustain growth in the upcoming quarters[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,726[11]