双象股份(002395) - 2023 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2023 was ¥288,465,430.26, a decrease of 9.50% compared to ¥318,737,113.45 in the same period last year[5] - Net profit attributable to shareholders was ¥6,592,846.24, representing a significant increase of 210.78% from a loss of ¥5,951,257.31 in the previous year[5] - The company reported a basic earnings per share of ¥0.0246, up 210.81% from -¥0.0222 in the same period last year[5] - The company reported a net profit margin of approximately 0.03% for Q1 2023, down from the previous year's margin[20] - Operating profit for the quarter was ¥9,504,729.34, compared to an operating loss of ¥4,746,083.30 in Q1 2022, indicating a strong operational improvement[21] - Total revenue from sales was ¥215,842,144.53, slightly down from ¥230,301,944.36 in the previous year, reflecting a decrease of approximately 6.5%[23] - The total comprehensive income for the quarter was ¥6,592,846.24, compared to a loss of ¥5,951,257.31 in the same period last year, indicating a positive shift in overall financial health[22] Cash Flow and Financial Activities - The net cash flow from operating activities improved by 62.56%, reaching -¥5,414,332.07 compared to -¥14,462,627.44 in the same period last year[10] - The company’s cash flow from financing activities increased by 159.73%, amounting to ¥16,269,435.43, mainly due to bill discounting by a subsidiary[10] - The cash flow from financing activities showed a net inflow of ¥26,454,746.86, a significant increase from ¥10,185,311.43 in Q1 2022, indicating improved financing conditions[24] Assets and Liabilities - Total assets increased by 6.09% to ¥2,161,485,103.98 from ¥2,037,319,305.26 at the end of the previous year[5] - Cash and cash equivalents at the end of Q1 2023 amounted to RMB 311,753,483.38, an increase from RMB 293,839,037.56 at the beginning of the year[15] - Accounts receivable increased to RMB 78,916,641.65 from RMB 71,992,299.70, reflecting a growth of 9.88%[16] - Inventory as of March 31, 2023, was RMB 321,668,377.98, up from RMB 252,308,510.87, indicating a rise of 27.48%[16] - Total liabilities increased to RMB 1,295,539,408.24 from RMB 1,177,966,455.77, marking a rise of 10.00%[17] Other Income and Expenses - The company experienced a 1236.59% increase in other income, amounting to ¥2,268,085.02, primarily due to government subsidies[9] - The company’s financial expenses rose by 31.99%, totaling an increase of ¥490,727.05, attributed to foreign currency exchange rate fluctuations[9] - The company incurred interest expenses of ¥1,010,473.47, an increase from ¥955,837.48 in the previous year, reflecting a rise of approximately 5.7%[21] - The company reported interest income of ¥1,308,469.90, a substantial increase from ¥180,218.47 in the previous year, reflecting a growth of over 626%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,970, with the largest shareholder holding 64.52% of the shares[12] - The company received a total of RMB 502,470,096.00 in compensation for property acquisition as part of a land requisition agreement[14]