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松芝股份(002454) - 2023 Q1 - 季度财报
SONGZSONGZ(SZ:002454)2023-04-27 16:00

Financial Performance - The company's revenue for Q1 2023 reached ¥1,069,133,056.25, representing a 21.13% increase compared to ¥882,631,565.24 in the same period last year[5] - Net profit attributable to shareholders increased by 134.00% to ¥47,196,527.52 from ¥20,169,586.73 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 227.71% to ¥39,258,342.70 compared to ¥11,979,464.36 in the previous year[5] - The company's basic and diluted earnings per share both improved by 166.67% to ¥0.08 from ¥0.03 in the same quarter last year[5] - The total operating revenue for Q1 2023 was CNY 1,069,133,056.25, an increase of 21.2% compared to CNY 882,631,565.24 in the same period last year[17] - The net profit for Q1 2023 reached CNY 54,094,124.95, representing a significant increase of 101.0% compared to CNY 26,847,494.54 in Q1 2022[18] - The total comprehensive income for the first quarter was CNY 55,108,874.86, compared to CNY 28,180,241.42 in the same period last year, representing an increase of approximately 95.5%[19] Assets and Liabilities - Total assets as of March 31, 2023, amounted to ¥7,169,555,238.98, a 1.75% increase from ¥7,046,471,182.13 at the end of the previous year[5] - The company's total assets as of the end of Q1 2023 were CNY 7,169,555,238.98, compared to CNY 7,046,471,182.13 at the end of the previous year[15] - The total liabilities increased to CNY 2,925,423,700.38 from CNY 2,857,448,518.39, reflecting a growth of 2.4%[15] - The equity attributable to shareholders of the parent company rose to CNY 3,799,551,237.31, up from CNY 3,751,339,959.88, indicating a growth of 1.3%[15] - The company reported a significant increase in accounts payable, which reached CNY 1,219,521,596.63, compared to CNY 1,128,638,012.37 in the previous year[15] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥102,229,075.89, worsening by 165.54% compared to a negative ¥38,498,916.02 in the same period last year[5] - The net cash flow from operating activities was negative at CNY -102,229,075.89, worsening from CNY -38,498,916.02 in the previous year[22] - Cash inflow from operating activities totaled CNY 881,590,933.03, down from CNY 948,123,973.46 year-on-year, indicating a decrease of about 7.0%[21] - The total cash outflow from operating activities was CNY 983,820,008.92, slightly down from CNY 986,622,889.48 year-on-year[22] - The net cash flow from investing activities was CNY -43,984,725.92, an improvement from CNY -217,244,683.00 in the previous year[22] - The company received CNY 20,000,000.00 from financing activities, a decrease from CNY 125,935,280.00 year-on-year[22] Expenses - The total operating costs amounted to CNY 1,030,437,920.59, up 19.2% from CNY 864,680,501.92 year-on-year[17] - Research and development expenses were CNY 65,302,347.83, an increase of 20.0% from CNY 54,418,019.03 in the previous year[18] - Financial expenses decreased by 55.68% year-on-year, attributed to reduced interest income[8] - The company paid CNY 127,765,799.84 to employees, a decrease from CNY 136,969,740.48 in the previous year, indicating a reduction of approximately 6.5%[22] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance product offerings and improve operational efficiency[18]