凯迪股份(605288) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥226,604,562.73, a decrease of 22.77% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥19,535,687.67, an increase of 137.67% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,873,709.91, up 2,496.31% compared to the previous year[5]. - Basic earnings per share increased to ¥0.28, representing a growth of 133.33%[6]. - Diluted earnings per share rose to ¥0.23, reflecting an increase of 91.67%[6]. - The weighted average return on equity was 0.93%, an increase of 0.53 percentage points from the previous year[6]. - The company reported a net profit margin improvement, with net profit for Q1 2023 expected to show a positive trend compared to the previous year[22]. - The company's net profit for Q1 2023 was CNY 19,535,687.67, a significant increase of 137.5% compared to CNY 8,219,571.09 in Q1 2022[23]. - The operating profit for Q1 2023 was CNY 23,666,295.64, compared to CNY 10,432,281.91 in Q1 2022, reflecting a growth of 126.5%[23]. Revenue and Costs - Total operating revenue for Q1 2023 was RMB 226,604,562.73, a decrease of 22.7% compared to RMB 293,400,502.46 in Q1 2022[22]. - Total operating costs for Q1 2023 were RMB 208,434,753.43, down 30.2% from RMB 298,506,247.03 in Q1 2022[22]. - Operating costs included RMB 158,022,062.88 in cost of goods sold, which decreased from RMB 245,340,598.09 in the previous year[22]. - Total revenue from operating activities decreased to CNY 252,707,565.21 in Q1 2023, down 31.1% from CNY 367,649,301.64 in Q1 2022[25]. - The total operating expenses for Q1 2023 were CNY 47,755,157.99, a decrease from CNY 50,328,000.00 in Q1 2022[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,575,448,780.87, up 3.10% from the end of the previous year[6]. - Cash and cash equivalents as of March 31, 2023, were RMB 717,666,390.45, slightly up from RMB 712,770,548.43 at the end of 2022[17]. - Accounts receivable decreased to RMB 213,391,052.52 from RMB 280,991,130.59 year-over-year, indicating improved collection efficiency[17]. - Inventory increased to RMB 342,497,904.77 from RMB 296,533,933.16, reflecting a 15.5% rise[17]. - Total assets as of March 31, 2023, were RMB 2,575,448,780.87, compared to RMB 2,497,949,275.49 at the end of 2022, marking a growth of 3.1%[18]. - Total liabilities increased to RMB 472,306,434.14 from RMB 416,501,929.26, representing a rise of 13.4%[18]. - Shareholders' equity as of March 31, 2023, was RMB 2,103,142,346.73, up from RMB 2,081,447,346.23, indicating a growth of 1.0%[19]. Cash Flow - The net cash flow from operating activities was ¥1,050,459.15, a decrease of 77.42% due to a decline in export tax rebates[11]. - The company reported a net cash flow from operating activities of CNY 1,050,459.15, down 77.6% from CNY 4,652,763.91 in the same period last year[25]. - Investment activities resulted in a net cash outflow of CNY 109,494,260.63 in Q1 2023, compared to a net inflow of CNY 112,221,259.60 in Q1 2022[27]. - The company's total cash and cash equivalents at the end of Q1 2023 were CNY 577,631,854.67, down from CNY 684,846,125.75 at the end of Q1 2022[27]. Other Financial Metrics - The company reported non-recurring gains of ¥3,661,977.76 after tax[9]. - The number of common shareholders at the end of the reporting period was 9,201[13]. - The company experienced a foreign exchange gain of CNY 8,858,985.97 in Q1 2023, compared to a loss of CNY -7,088,375.31 in Q1 2022[27]. - The total comprehensive income for Q1 2023 was CNY -14,024,099.67, a decline from CNY 6,766,308.74 in Q1 2022[24].