Financial Performance - The company's revenue for Q1 2023 was ¥518,340,145.08, representing a 5.77% increase compared to ¥490,044,826.14 in the same period last year[6] - Net profit attributable to shareholders was ¥116,907,111.40, up 19.05% from ¥98,202,214.60 year-on-year[6] - The net profit excluding non-recurring gains and losses was ¥108,804,172.77, reflecting a 22.08% increase from ¥89,123,661.75 in the previous year[6] - Basic and diluted earnings per share increased to ¥1.29, a rise of 19.44% compared to ¥1.08 in the same period last year[6] - Total operating revenue for Q1 2023 was CNY 518,340,145.08, an increase of 5.3% compared to CNY 490,044,826.14 in Q1 2022[20] - Net profit for Q1 2023 reached CNY 122,054,503.81, representing a 16.6% increase from CNY 104,637,240.14 in Q1 2022[21] - Earnings per share for Q1 2023 were CNY 1.29, up from CNY 1.08 in the same period last year[21] Assets and Liabilities - The company's total assets decreased by 9.99% to ¥1,768,043,850.58 from ¥1,964,241,192.75 at the end of the previous year[6] - The total assets decreased from CNY 1,964,241,192.75 at the beginning of the year to CNY 1,768,043,850.58 by the end of the first quarter, representing a decline of approximately 10%[16] - The company reported a total liability of CNY 325,022,215.88, down from CNY 643,274,061.86 in the previous year[20] - The total equity attributable to shareholders increased to CNY 1,381,276,339.17 from CNY 1,264,369,227.77 year-over-year[20] Cash Flow - Cash flow from operating activities improved by 21.71%, with a net outflow of ¥126,119,159.54 compared to ¥161,087,518.07 in the previous year[6] - The cash inflow from operating activities for Q1 2023 was CNY 166,790,994.75, an increase of 37.0% compared to CNY 121,760,695.10 in Q1 2022[24] - The cash outflow from operating activities totaled CNY 292,910,154.29, up from CNY 282,848,213.17 in the same period last year, reflecting a 3.8% increase[24] - The net cash flow from operating activities was -CNY 126,119,159.54, an improvement from -CNY 161,087,518.07 in Q1 2022[24] - The cash inflow from investment activities was CNY 194,079,137.22, compared to CNY 151,508,711.73 in Q1 2022, marking a 28.0% increase[24] - The cash outflow from investment activities was CNY 259,339,609.01, down from CNY 301,734,299.59 in the previous year, indicating a decrease of 13.9%[24] - The net cash flow from investment activities was -CNY 65,260,471.79, an improvement from -CNY 150,225,587.86 in Q1 2022[24] - The cash flow from financing activities resulted in a net outflow of -CNY 61,571.94, compared to -CNY 15,454,691.64 in the same quarter last year[25] - The ending cash and cash equivalents balance was CNY 495,828,222.43, down from CNY 522,383,888.14 at the end of Q1 2022[25] - The company did not report any cash inflows from financing activities during Q1 2023[25] Research and Development - Research and development expenses decreased by 36.20% to ¥5,720,788.87 from ¥8,966,213.27 year-on-year, attributed to reduced testing activities[10] - Research and development expenses decreased to CNY 5,720,788.87 from CNY 8,966,213.27 in the previous year, a reduction of 36.5%[20] Shareholder Information - The company reported a total of 23,891,857 shares held by the largest shareholder, Yang Jianxun, accounting for 26.33% of total shares[14] - The second-largest shareholder, Wei Cheng, holds 9,595,328 shares, representing 10.57% of total shares[14] Future Outlook - Future outlook includes potential market expansion and new product development strategies[19] Other Financial Metrics - The company recognized a fair value change gain of ¥1,695,379.29, a substantial increase of 241.18% compared to ¥496,921.14 in the previous year[10] - The company recorded an investment income of CNY 2,291,880.74, compared to CNY 1,845,502.32 in the previous year, marking a 24.2% increase[20] - Cash and cash equivalents decreased from CNY 687,925,592.43 to CNY 495,828,222.43, a reduction of about 28%[17] - Accounts receivable increased from CNY 283,166,836.93 to CNY 322,015,624.98, reflecting an increase of approximately 14%[17] - Inventory rose slightly from CNY 12,758,626.72 to CNY 13,088,263.35, indicating an increase of about 2.6%[17] - Total current assets decreased from CNY 1,358,001,187.18 to CNY 1,194,707,669.10, a decline of around 12%[17] - Non-current assets decreased from CNY 606,240,005.57 to CNY 573,336,181.48, representing a decrease of about 5.4%[17] - The company has ongoing investments in fixed assets, which totaled CNY 276,508,236.20 at the end of the quarter[17] - The company maintains a goodwill value of CNY 10,929,080.09, unchanged from the beginning of the year[17] Audit Status - The first quarter report was not audited[26]
金房能源(001210) - 2023 Q1 - 季度财报