诺普信(002215) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 1,345,726,874.65, representing a 5.61% increase compared to CNY 1,274,221,813.88 in the same period last year[6] - Net profit attributable to shareholders was CNY 218,389,369.65, a 31.84% increase from CNY 165,650,998.34 year-on-year[6] - The net profit after deducting non-recurring gains and losses was CNY 229,460,014.08, reflecting a 50.10% increase compared to CNY 152,868,050.66 in the previous year[6] - Total operating revenue for Q1 2023 was CNY 1,345,726,874.65, an increase of 5.6% compared to CNY 1,274,221,813.88 in Q1 2022[25] - Net profit for Q1 2023 was CNY 219,646,397.30, representing a 32.8% increase from CNY 165,293,935.14 in Q1 2022[27] - Earnings per share (EPS) for Q1 2023 was CNY 0.2236, up from CNY 0.1703 in Q1 2022, reflecting a growth of 31.2%[27] Assets and Liabilities - The company's total assets at the end of Q1 2023 were CNY 10,380,281,466.17, up 5.91% from CNY 9,793,522,641.78 at the end of the previous year[6] - Total assets increased to CNY 10.38 billion as of March 31, 2023, compared to CNY 9.80 billion at the beginning of the year, reflecting a growth of approximately 5.9%[23] - Current assets totaled CNY 4.57 billion, up from CNY 4.15 billion at the start of the year, indicating an increase of about 9.7%[23] - The company's total liabilities increased to CNY 5,875,971,373.75, compared to CNY 5,522,990,431.19 in the previous year, marking a rise of 6.4%[25] - Total equity attributable to shareholders of the parent company rose to CNY 3,891,258,198.07, an increase of 6.1% from CNY 3,668,163,070.63 in Q1 2022[25] Cash Flow - The net cash flow from operating activities improved to -CNY 249,146,731.22, a 57.86% increase from -CNY 591,208,095.97 in the same period last year[6] - Cash received from sales and services amounted to ¥849,244,645.76, an increase from ¥687,868,726.10 in the previous year, representing a growth of approximately 23.4%[30] - Total cash inflow from financing activities reached ¥1,913,388,437.20, compared to ¥1,684,976,119.05 in the same period last year, indicating an increase of about 13.6%[31] - Net cash flow from financing activities was ¥464,679,083.64, a decrease from ¥1,075,708,131.36 in the previous year[31] - Cash and cash equivalents at the end of the period stood at ¥923,235,545.57, down from ¥936,538,775.51 year-over-year[31] Sales and Market Performance - The company reported a significant increase in blueberry sales revenue from CNY 6.06 million in the previous year to CNY 137 million in Q1 2023[15] - The number of controlling distributors decreased from 36 to 27, which contributed to a reduction in consolidated sales revenue by CNY 53.96 million[15] - The company plans to continue expanding its blueberry business, which has shown significant growth and profitability[15] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[27] Shareholder Information - The number of common shareholders reached 37,367 by the end of the reporting period[19] - The largest shareholder, Lu Boqiang, holds 24.82% of the shares, with a total of 246,944,915 shares[19] Investment Activities - The company reported a total of CNY 541.61 million in long-term equity investments, down from CNY 615.23 million[23] - The company is actively involved in financing activities, with major shareholders participating in margin trading, indicating a strategic approach to leverage investments[20] - The company reported an investment loss of CNY 15,355,274.43 in Q1 2023, compared to a gain of CNY 11,566,236.14 in the same period last year[25] Operational Efficiency - The company's cash flow from operating activities showed a significant reduction in outflows, indicating improved operational efficiency[30] - Total operating costs decreased to CNY 1,087,417,495.13, down 1.5% from CNY 1,108,455,886.09 in the same period last year[25] Other Financial Metrics - Research and development expenses for Q1 2023 were CNY 25,221,921.66, slightly down from CNY 25,456,061.08 in Q1 2022[25] - The company has a total of CNY 1.24 billion in cash and cash equivalents, down from CNY 1.25 billion at the beginning of the year[22] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[32]