渤海股份(000605) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥569,260,842.83, representing a 2.62% increase compared to ¥554,705,109.30 in the same period last year[2]. - Net profit attributable to shareholders for Q1 2023 was ¥13,668,949.57, a significant increase of 41.68% from ¥9,648,029.07 in the previous year[2]. - Total operating revenue for the current period reached ¥569,260,842.83, an increase of 2.5% compared to ¥554,705,109.30 in the previous period[17]. - Net profit for the current period was ¥24,089,795.33, representing a 6.8% increase from ¥22,555,464.09 in the prior period[18]. - The profit attributable to the parent company's shareholders was ¥13,668,949.57, a significant increase of 41.7% compared to ¥9,648,029.07 from the previous period[18]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 53.93% to ¥26,331,861.10, down from ¥57,158,680.60 in Q1 2022[7]. - Operating cash flow net amount was ¥26,331,861.10, down from ¥57,158,680.60, indicating a decrease of 53.8%[20]. - Cash and cash equivalents at the end of the period totaled ¥640,486,729.20, compared to ¥265,495,329.76 at the end of the previous period, marking an increase of 141.2%[21]. - The net increase in cash and cash equivalents was ¥288,505,532.06, a 324.15% increase compared to a decrease of ¥128,710,493.18 in Q1 2022[7]. - The company reported an investment activity cash flow net amount of -¥21,318,393.11, an improvement from -¥114,741,845.12 in the previous period[20]. - The financing activity cash flow net amount was ¥283,492,074.04, a turnaround from -¥71,127,328.66 in the prior period[21]. Assets and Liabilities - Total assets as of March 31, 2023, were ¥8,253,154,800.90, reflecting a 1.83% increase from ¥8,077,794,714.94 at the end of the previous year[3]. - The company's current assets reached CNY 2,794,119,584.93, up from CNY 2,608,851,813.67 at the start of the year, indicating an increase of about 7.1%[13]. - Total liabilities stood at CNY 5,603,113,261.72, compared to CNY 5,479,181,799.17 at the beginning of the year, representing an increase of approximately 2.26%[14]. - The company's long-term borrowings increased to CNY 1,038,564,927.86 from CNY 660,639,225.76, reflecting a substantial rise of approximately 57.3%[14]. - The company's short-term borrowings slightly decreased to CNY 1,501,739,594.00 from CNY 1,502,523,796.04, showing a marginal decline of approximately 0.05%[14]. Research and Development - Research and development expenses increased by 30.96% to ¥2,579,381.97, compared to ¥1,969,534.00 in Q1 2022, indicating a focus on innovation[7]. - Research and development expenses increased to ¥2,579,381.97 from ¥1,969,534.00, reflecting a growth of 31%[17]. Investment Income - The company reported an investment income of ¥7,119,356.25, a remarkable increase of 1194.79% from a loss of ¥650,295.69 in the same period last year[7]. - The company recorded an investment income of ¥7,119,356.25, a significant recovery from a loss of -¥650,295.69 in the previous period[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,483, indicating a stable shareholder base[9].