久立特材(002318) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,678,620,085.38, representing a 27.26% increase compared to ¥1,319,008,102.38 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥232,799,722.01, up 20.00% from ¥194,002,706.59 in Q1 2022[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥218,544,151.29, an increase of 18.44% from ¥184,519,588.64 in the previous year[4] - The company's basic and diluted earnings per share for Q1 2023 were both ¥0.2382, a 20.00% increase from ¥0.1985 in Q1 2022[4] - The net profit for Q1 2023 was CNY 234,402,769.46, an increase of 20.8% compared to CNY 194,113,139.20 in Q1 2022[16] - Operating profit reached CNY 252,938,977.99, up from CNY 212,876,183.15, reflecting a growth of 18.8% year-over-year[16] - The total comprehensive income for Q1 2023 was CNY 234,408,729.28, compared to CNY 194,044,822.37 in the same period last year, reflecting a growth of 20.8%[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥134,003,153.29, which is a 3.52% improvement from the outflow of ¥138,890,277.94 in the same period last year[4] - The net cash flow from operating activities improved to -¥134,003,153, a 3.52% increase from -¥138,890,278 year-over-year[9] - The cash inflow from operating activities was CNY 1,704,887,069.33, compared to CNY 1,332,137,380.80 in the previous year, indicating a significant increase of 28.0%[18] - The net cash flow from financing activities decreased to ¥23,747,746, down 90.66% from ¥254,293,918 year-over-year[9] - The net cash flow from financing activities was 23,747,746.29 CNY, a significant decrease from 254,293,918.06 CNY in the same period last year[19] - The company’s cash flow from operating activities showed a net outflow, indicating ongoing challenges in operational efficiency[19] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥10,118,363,251.32, reflecting a 2.51% increase from ¥9,870,589,263.28 at the end of the previous year[4] - Total liabilities decreased slightly to ¥3,439,730,702.36 from ¥3,441,723,878.98, a reduction of 0.1%[15] - Shareholders' equity attributable to the parent company increased by 3.99% to ¥6,466,275,681.23 from ¥6,218,111,564.02 at the end of the previous year[4] - The company's equity attributable to shareholders increased to ¥6,466,275,681.23, up from ¥6,218,111,564.02, reflecting a growth of 4%[15] Expenses - Total operating costs for Q1 2023 were ¥1,490,092,056.62, up 26.5% from ¥1,177,907,005.43 in the same period last year[15] - R&D expenses increased to ¥75,095,867, up 27.62% from ¥58,842,937 in the same period last year[9] - Sales expenses rose to CNY 74,837,498.13 from CNY 57,656,038.48, an increase of 29.8% year-over-year[16] Investments - Investment income rose to ¥78,283,799, a 4.33% increase from ¥75,033,279 year-over-year[9] - The company reported investment income of CNY 78,283,798.58, slightly up from CNY 75,033,279.27 in Q1 2022, showing a growth of 3.0%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,518[10] - The largest shareholder, Jiuli Group Co., Ltd., holds 34.40% of the shares, totaling 336,108,073 shares[10] Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although specific details were not disclosed in the current report[15]