四川九洲(000801) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥923,704,974.11, representing an increase of 11.05% compared to ¥831,804,554.21 in the same period last year[5]. - Net profit attributable to shareholders was ¥39,867,632.25, up 22.97% from ¥32,419,870.43 year-on-year[5]. - The company reported a basic earnings per share of ¥0.0390, which is a 23.03% increase from ¥0.0317 in the same period last year[5]. - Net profit for Q1 2023 was ¥49,468,406.68, representing a 23.06% increase from ¥40,156,457.44 in Q1 2022[24]. - Total comprehensive income for the first quarter was CNY 48,698,025.08, an increase from CNY 40,003,714.75 in the previous year, representing a growth of approximately 21.1%[25]. Cash Flow - The net cash flow from operating activities reached ¥104,063,264.84, a significant increase of 358.15% compared to a negative cash flow of ¥40,311,128.67 in the previous year[5]. - The net cash flow from investing activities was ¥42,585,527.35, a 173.66% increase compared to a negative cash flow of ¥57,812,173.94 in the previous year[10]. - The company received CNY 339,681,600.00 in cash from borrowings, a significant increase from CNY 40,000,000.00 in the previous year[28]. - The total cash inflow from financing activities was CNY 348,600,018.48, compared to CNY 147,846,398.14 in the same period last year, marking an increase of approximately 135.5%[28]. - Cash and cash equivalents at the end of Q1 2023 were ¥927,679,026.27, up 68.38% from ¥550,723,632.07 at the beginning of the year[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,181,408,909.22, reflecting a growth of 5.28% from ¥5,871,529,894.25 at the end of the previous year[5]. - Total liabilities increased to ¥3,007,654,410.61 in Q1 2023, compared to ¥2,744,851,163.03 at the start of the year[21]. - The company's total current liabilities rose to ¥2,745,358,576.90, up from ¥2,536,553,855.45 at the beginning of the year[21]. - The equity attributable to shareholders of the parent company was ¥2,898,081,924.12, an increase from ¥2,860,339,589.70 at the beginning of the year[21]. - The company reported a decrease in inventory to ¥756,596,700.21 from ¥806,710,613.98 at the beginning of the year, reflecting a reduction of 6.20%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,893[11]. - The largest shareholder, Sichuan Jiuzhou Investment Holding Group Co., Ltd., holds 47.61% of shares, totaling 486,907,288 shares[11]. - The second-largest shareholder, Yang Jie, holds 1.87% of shares, totaling 19,140,000 shares[11]. Expenses and Costs - Total operating costs for Q1 2023 were ¥869,871,350.03, up 9.05% from ¥797,590,814.94 in the same period last year[23]. - The company’s sales expenses rose by 65.25% to ¥31,292,825.89, mainly due to increased settlement costs associated with higher revenue[9]. - Research and development expenses for Q1 2023 amounted to ¥93,022,482.45, an increase of 16.99% compared to ¥79,408,880.26 in Q1 2022[24]. - The cash outflow for purchasing goods and services was CNY 524,061,145.40, down from CNY 631,898,125.28, indicating a decrease of about 17.0%[28]. Investments and Acquisitions - The company plans to purchase properties with a total area of 25,506.61 square meters for a maximum transaction amount of 472.29 million RMB[13]. - The company intends to acquire a 5% stake in Sichuan Jiuzhou Satellite Navigation Investment Development Co., Ltd. from its controlling shareholder, with the transfer price based on assessed value[17]. - The company’s subsidiary, Shenzhen Jiuzhou Electric Co., Ltd., is transferring 17.14% of its stake in Shenzhen Jiuzhou Media Technology Co., Ltd. through public listing, with a minimum price of 1 RMB[16]. - The company reported a significant increase in operating income from non-recurring gains, totaling ¥7,473,518.04, after accounting for tax impacts and minority interests[6]. Other Financial Metrics - The company experienced a 68.45% increase in cash and cash equivalents, totaling ¥927,679,026.27, primarily due to reduced bank wealth management scale and increased bank borrowings[9]. - Short-term borrowings increased by 133.79% to ¥417,083,414.64, attributed to the rise in bank loans[9]. - The company reported a foreign exchange loss of CNY -1,886,034.17, compared to a loss of CNY -253,059.37 in the previous year[28]. - Sales revenue from goods and services received cash amounted to CNY 886,189,694.59, up from CNY 792,883,849.13, indicating a growth of about 11.8%[27].