桂林三金(002275) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for the current period reached ¥715,925,262.60, representing a 38.51% increase compared to the same period last year[1] - Net profit attributable to shareholders was ¥169,225,122.04, marking a 40.96% year-over-year growth[1] - The net profit after deducting non-recurring gains and losses was ¥163,783,894.84, up 42.86% from the previous year[1] - The basic earnings per share increased to ¥0.29, reflecting a 38.10% rise compared to the same period last year[1] - The weighted average return on equity improved to 5.84%, an increase of 2.95% from the previous year[1] - Total operating revenue for Q1 2023 reached ¥715,925,262.60, a significant increase from ¥516,891,871.81 in the same period last year, representing a growth of approximately 38.5%[21] - Net profit for Q1 2023 was ¥169,225,122.04, compared to ¥120,053,789.34 in the previous year, reflecting an increase of approximately 40.9%[24] - The total comprehensive income for the period was CNY 167,284,723.54, compared to CNY 119,558,821.49 in the previous period, representing an increase of approximately 39.9%[26] - Basic and diluted earnings per share increased to CNY 0.29 from CNY 0.21, reflecting a growth of 38.1%[26] Assets and Liabilities - Total assets at the end of the period were ¥4,121,500,711.51, a 3.95% increase from the end of the previous year[1] - The company's total assets increased to ¥4,121,500,711.51 from ¥3,964,926,749.15, marking a growth of about 3.9%[20] - Total liabilities decreased slightly to ¥1,129,072,575.33 from ¥1,151,594,802.44, a reduction of approximately 1.9%[20] - The total equity attributable to shareholders increased to ¥2,992,428,136.18 from ¥2,813,331,946.71, representing a growth of about 6.4%[20] Cash Flow - The company's cash flow from operating activities decreased by 67.67% to ¥54,238,486.87 compared to the same period last year[1] - Cash inflows from operating activities totaled CNY 706,984,153.47, up from CNY 638,327,757.79, indicating an increase of about 10.5%[27] - Cash outflows from operating activities amounted to CNY 652,745,666.60, compared to CNY 470,559,776.83 in the previous period, which is an increase of approximately 38.6%[27] - Net cash flow from operating activities was CNY 54,238,486.87, down from CNY 167,767,980.96, a decrease of about 67.6%[27] - Net cash flow from investing activities was CNY -68,739,822.89, slightly improved from CNY -73,360,724.97 in the previous period[30] - Net cash flow from financing activities increased significantly to CNY 115,975,857.88 from CNY 12,206,733.48, representing a growth of approximately 855.5%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,948, with the largest shareholder holding 62.07% of shares[9] - The top ten shareholders include both individual and institutional investors, with the largest shareholder being Guilin Sanjin Group[9] - The first phase of the employee stock ownership plan has a total of 6,147,975 shares unlocked, accounting for 1.05% of the total share capital[13] Government Subsidies - The company received government subsidies amounting to ¥7,910,246.54 during the current period[2] - The company received a government subsidy of 49 million RMB for a technology renovation project, expected to increase annual profit by 39.2 million RMB[13] Accounts Receivable and Inventory - Accounts receivable increased by 91.54% to ¥138,225,323.30, primarily due to increased sales and annual credit granted to distributors[4] - Accounts receivable increased to approximately 138.23 million RMB from 72.17 million RMB year-to-date[14] - The company’s inventory decreased to approximately 229.43 million RMB from 244.90 million RMB at the beginning of the year[14] Borrowings - Short-term borrowings rose by 102.77% to ¥283,900,256.67, mainly due to the renewal of loans that were due in the previous period[4] - The company’s long-term borrowings rose to ¥216,109,646.76 from ¥128,029,669.26, an increase of approximately 68.8%[20] Research and Development - Research and development expenses for the quarter were ¥73,161,443.46, compared to ¥70,056,723.81, showing an increase of about 3.0%[21]