嘉麟杰(002486) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥233,338,563.76, a decrease of 21.01% compared to ¥295,389,456.19 in the same period last year[4] - Net profit attributable to shareholders increased by 138.87% to ¥5,135,201.28 from ¥2,149,744.93 year-on-year[4] - The basic earnings per share rose by 138.46% to ¥0.0062 from ¥0.0026 in the same period last year[4] - Net profit for the current period is ¥5,599,154.63, an increase from ¥2,659,650.07 in the previous period, reflecting a growth of approximately 110.00%[20] - Basic and diluted earnings per share for the current period are both ¥0.0062, up from ¥0.0026 in the previous period, representing an increase of 138.46%[20] Cash Flow - The net cash flow from operating activities improved significantly to ¥37,802,765.41, a 473.18% increase from -¥10,129,909.45 in the previous year[4] - Operating cash flow for the current period is ¥37,802,765.41, a significant improvement from a negative cash flow of ¥10,129,909.45 in the previous period[21] - Cash and cash equivalents at the end of the period increased to ¥288,805,667.86 from ¥179,295,624.60, showing a growth of approximately 60.93%[21] - The cash and cash equivalents at the end of the reporting period are CNY 295,278,382.72, slightly up from CNY 294,148,797.99 at the beginning of the year[14] - The company received cash from borrowings amounting to ¥15,000,000.00, slightly up from ¥14,819,000.00 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,262,176,359.78, down 2.75% from ¥1,297,900,946.12 at the end of the previous year[4] - The total current assets are CNY 763,419,831.47, down from CNY 785,169,465.68 at the beginning of the year[14] - The total non-current assets are CNY 498,756,528.31, a decrease from CNY 512,731,480.44 at the beginning of the year[15] - The total liabilities amount to CNY 238,882,713.24, down from CNY 255,101,235.91 at the beginning of the year[15] - The total equity attributable to the parent company is CNY 1,019,415,877.08, a decrease from CNY 1,039,279,482.49 at the beginning of the year[16] Expenses - The financial expenses increased by 91.19% to ¥4,855,130.49, primarily due to exchange rate fluctuations[8] - The company recorded a 524.60% increase in taxes and surcharges, amounting to ¥4,624,275.61, due to higher VAT and property taxes[8] - Research and development expenses increased to ¥12,509,809.02 from ¥9,491,247.47, marking a rise of approximately 32.13%[17] Inventory and Prepayments - The company reported a significant increase in inventory, with a total of CNY 261,974,804.74 compared to CNY 256,472,774.10 at the beginning of the year[14] - The company reported a significant increase in prepayments, which rose by 55.97% to ¥66,858,817.53, indicating increased purchasing activity[7] Other Information - The weighted average return on equity improved to 0.50%, up from 0.22% in the previous year[4] - The total number of common shareholders at the end of the reporting period is 61,213[12] - Shanghai Guojun Investment Co., Ltd. holds 17.55% of shares, with 146,030,800 shares pledged[12] - The company plans to establish a controlling subsidiary and acquire 70% of PRIMACY (VIETNAM) ENTERPRISE COMPANY LIMITED[13] - The company incurred a foreign exchange loss of ¥2,361,942.13, compared to a loss of ¥3,253,126.71 in the previous period, indicating an improvement[21] - The company reported a total comprehensive loss of ¥19,506,063.67 for the current period, compared to a loss of ¥3,556,758.96 in the previous period[20] - The first quarter report of Shanghai Jialinjie Textile Co., Ltd. is unaudited[22]