吉贝尔(688566) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥165,341,239.75, representing a year-on-year increase of 19.10%[5] - The net profit attributable to shareholders for the same period was ¥38,010,611.11, reflecting a growth of 32.98% compared to the previous year[5] - Basic and diluted earnings per share both stood at ¥0.20, up by 33.33% from the previous year[5] - Total revenue for Q1 2023 reached ¥165,341,239.75, an increase of 19.06% compared to ¥138,822,101.80 in Q1 2022[20] - Operating profit for Q1 2023 was ¥40,125,232.79, up from ¥32,539,476.75 in Q1 2022, reflecting a growth of 23.88%[20] - Net profit for Q1 2023 was ¥37,907,684.96, compared to ¥28,472,006.74 in Q1 2022, representing a year-over-year increase of 33.24%[21] - Earnings per share for Q1 2023 were ¥0.20, up from ¥0.15 in Q1 2022, indicating a growth of 33.33%[21] - Cash flow from operating activities for Q1 2023 was ¥102,656,045.82, significantly higher than ¥17,129,889.13 in Q1 2022[22] - Total operating costs for Q1 2023 were ¥122,667,342.99, an increase of 15.59% from ¥106,108,841.42 in Q1 2022[20] - The company reported a decrease in income tax expenses to ¥2,055,745.20 in Q1 2023 from ¥4,044,601.59 in Q1 2022, a reduction of 49.32%[21] Cash Flow and Assets - The net cash flow from operating activities surged to ¥102,656,045.82, marking an impressive increase of 499.28% year-on-year[5] - Cash inflow from operating activities totaled ¥238,889,526.09 in Q1 2023, compared to ¥144,454,113.86 in Q1 2022, marking an increase of 65.41%[22] - The total assets at the end of the reporting period were ¥1,964,513,238.45, showing no significant change from the previous year[6] - As of March 31, 2023, the total current assets amounted to RMB 1,111,541,817.52, a decrease from RMB 1,256,773,525.38 at the end of 2022, reflecting a decline of approximately 11.5%[15] - The total non-current assets increased to RMB 852,971,420.93 from RMB 707,801,585.52, representing a growth of about 20.5%[16] - The total liabilities decreased to RMB 226,867,592.85 from RMB 270,244,965.69, indicating a reduction of approximately 16.1%[16] - The cash and cash equivalents were reported at RMB 722,824,564.93, down from RMB 903,903,294.77, which is a decline of around 20%[15] - The ending balance of cash and cash equivalents as of Q1 2023 was $722.49 million, up from $506.57 million in the same period last year[23] Shareholder Information - The equity attributable to shareholders increased by 2.57% to ¥1,731,848,212.37 compared to the end of the previous year[6] - The company reported a total of 7,544 common shareholders at the end of the reporting period[10] - The total equity remained stable at RMB 1,737,645,645.60, with no significant changes reported[16] Research and Development - Research and development expenses totaled ¥8,534,363.18, accounting for 5.16% of operating revenue, which is an increase of 0.10 percentage points[6] - Research and development expenses for Q1 2023 amounted to ¥8,534,363.18, up from ¥7,028,935.99 in Q1 2022, reflecting a growth of 21.41%[20] Non-Recurring Items and Other Information - Non-recurring gains and losses amounted to ¥280,851.05, after accounting for tax effects[7] - The weighted average return on net assets was 2.22%, an increase of 0.46 percentage points[5] - The company did not participate in any financing or margin trading activities during the reporting period[13] - There were no new product launches or technological advancements mentioned in the report[14] - The company has not disclosed any plans for market expansion or mergers and acquisitions in the near future[14] - The net cash flow from investing activities for Q1 2023 was -$280.67 million, compared to -$525.26 million in Q1 2022, indicating an improvement[23] - The total cash outflow from financing activities was $865,166.39, with a net cash flow from financing activities of $295,018.61[23] - The net increase in cash and cash equivalents for Q1 2023 was -$177.72 million, compared to -$508.13 million in Q1 2022, showing a reduction in cash burn[23] - The company has implemented new accounting standards starting in 2023, which may affect financial reporting[23]