贵州百灵(002424) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,091,626,153.16, representing a 47.77% increase compared to CNY 738,716,135.73 in the same period last year[6] - Net profit attributable to shareholders was CNY 92,306,394.78, up 41.81% from CNY 65,091,265.16 year-on-year[6] - The net profit after deducting non-recurring gains and losses was CNY 88,450,072.54, reflecting a 39.52% increase from CNY 63,395,941.66 in the previous year[6] - Basic earnings per share increased to CNY 0.07, a 40.00% rise from CNY 0.05 in the previous year[6] - The total net profit for the first quarter was ¥91,853,787.63, an increase from ¥65,443,727.95 in the previous year, representing a growth of approximately 40.5%[26] - The total profit for the quarter was ¥125,645,269.48, an increase from ¥76,902,148.00, representing a growth of approximately 63.5%[26] - The operating profit for the quarter was ¥125,845,080.06, compared to ¥76,426,407.88 in the same period last year, indicating a year-over-year increase of about 64.6%[26] - The total comprehensive income attributable to the parent company was ¥92,306,394.78, up from ¥65,091,265.16, reflecting a growth of approximately 41.8%[26] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of CNY 57,871,366.46, worsening by 91.89% compared to a net outflow of CNY 30,159,281.86 in the same period last year[17] - The cash inflow from operating activities was ¥1,261,822,831.44, compared to ¥1,207,463,600.90 in the previous period, showing an increase of about 4.5%[46] - The net cash flow from operating activities was -¥57,871,366.46, worsening from -¥30,159,281.86 year-over-year[46] - The cash and cash equivalents at the end of the quarter stood at ¥471,054,001.52, down from ¥243,346,914.42 at the end of the previous year[28] - The company's cash and cash equivalents at the end of the reporting period were CNY 504,546,972.09, down from CNY 605,022,761.98 at the beginning of the year, reflecting a decrease of approximately 16.6%[23] - The company reported a net decrease in cash and cash equivalents of ¥55,701,701.26 for the quarter, an improvement from a decrease of ¥76,096,096.33 in the previous year[28] Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,085,935,939.92, a 2.78% increase from CNY 6,894,398,806.75 at the end of the previous year[6] - The total assets increased to ¥7,085,935,939.92, up from ¥6,894,398,806.75, representing a growth of approximately 2.8%[41] - The total liabilities rose to ¥3,097,183,507.47, an increase of approximately 6.9% from ¥2,897,493,904.00[41] - The total operating costs for the first quarter of 2023 were CNY 939,198,900.08, up from CNY 631,703,412.81, indicating an increase of about 48.5%[25] - Accounts receivable increased to CNY 1,845,275,289.62 from CNY 1,534,084,461.23, marking a rise of about 20.3%[23] - The company's inventory at the end of the reporting period was CNY 833,474,079.50, an increase from CNY 804,826,437.54, representing a growth of approximately 3.6%[23] - The total liabilities and equity of the company reached CNY 7,085,935,939.92, compared to CNY 6,894,398,806.75 at the beginning of the year, indicating an increase of about 2.8%[25] Equity and Investments - The total equity attributable to shareholders decreased slightly by 0.19% to CNY 3,986,935,775.71 from CNY 3,994,635,638.86 at the end of the previous year[6] - The total equity attributable to shareholders of the parent company was CNY 3,986,935,775.71, slightly down from CNY 3,994,635,638.86, indicating a decrease of about 0.2%[25] - The company's retained earnings rose to CNY 2,266,277,434.14 from CNY 2,173,971,039.36, reflecting an increase of about 4.2%[25] - The company reported a net investment loss of CNY 4,347,137.40, an improvement from a loss of CNY 15,761,429.78 in the previous period[25] - The company received cash from borrowings amounting to ¥476,700,000.00, compared to ¥332,800,000.00 in the previous year, showing a significant increase of 43.2%[28] Research and Development - The company's R&D expenses surged by 300.43% to CNY 16,358,969.36, compared to CNY 4,085,372.30 in the same period last year, indicating increased investment in innovation[16] Income and Taxation - The income tax expense for the quarter was ¥33,791,481.85, compared to ¥11,458,420.05 in the previous year, indicating a rise of about 194.5%[26] - The company reported a significant increase in other income, which rose by 269.89% to CNY 5,344,041.61, primarily due to government subsidies received[16]