佳隆股份(002495) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥68,283,570.46, representing a 23.85% increase compared to ¥55,132,876.54 in the same period last year[4] - The net profit attributable to shareholders was -¥1,549,438.04, an improvement of 29.00% from -¥2,182,269.48 year-on-year[4] - The net profit for Q1 2023 was -1,549,438.04 CNY, compared to -2,182,269.48 CNY in Q1 2022, showing an improvement of approximately 29% year-over-year[21] - The total comprehensive income for Q1 2023 was -1,549,438.04 CNY, compared to -2,182,269.48 CNY in Q1 2022, reflecting a year-over-year improvement[22] - The basic earnings per share improved to -¥0.0017 from -¥0.0023, reflecting a 26.09% increase[4] - The basic and diluted earnings per share for Q1 2023 were both -0.0017 CNY, compared to -0.0023 CNY in Q1 2022[22] Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching -¥9,569,672.52, a 70.96% increase compared to -¥32,951,630.47 in the previous year[4] - The net cash flow from operating activities was -9,569,672.52 CNY in Q1 2023, an improvement from -32,951,630.47 CNY in Q1 2022, indicating a positive trend[25] - The net cash flow from investing activities was -¥8,347,229.85, a 26.90% decrease compared to -¥11,418,144.72 in the previous year[11] - The company has ongoing investments in non-current financial assets totaling CNY 139,415,000.00[17] Assets and Liabilities - The company's total assets decreased by 1.46% to ¥1,209,675,982.31 from ¥1,227,597,620.86 at the end of the previous year[4] - Total assets amounted to CNY 1,209,675,982.31, down from CNY 1,227,597,620.86, a decrease of 1.5%[18] - Total liabilities were CNY 47,568,501.98, reduced from CNY 63,940,702.49, showing a decrease of 25.6%[18] - The company reported a total equity of CNY 1,162,107,480.33, slightly down from CNY 1,163,656,918.37, a decrease of 0.1%[18] Sales and Costs - The cost of sales rose by 35.56% to ¥54,492,162.34, driven by increased sales volume[10] - Total operating costs for the first quarter were CNY 68,014,135.04, up from CNY 55,584,434.77 in the same period last year[20] - The total operating costs increased to 54,492,162.34 CNY in Q1 2023 from 40,196,368.46 CNY in Q1 2022, reflecting a rise of approximately 36%[21] - The company reported a significant increase in cash received from sales, totaling ¥48,059,834.57, a 217.31% increase from ¥15,145,957.23 in the previous year[11] - Operating revenue for Q1 2023 was 48,059,834.57 CNY, significantly up from 15,145,957.23 CNY in the same period last year, indicating a growth of about 217%[23] Accounts Receivable and Inventory - Accounts receivable increased by 238.97% to ¥34,825,818.53, primarily due to changes in sales collection policies[8] - Accounts receivable increased to CNY 34,825,818.53 from CNY 10,273,989.40, indicating a significant rise of 239.5%[16] - Inventory decreased to CNY 29,762,325.06 from CNY 35,828,548.92, reflecting a decline of 16.9%[16] Research and Development - Research and development expenses decreased to 1,656,869.66 CNY in Q1 2023 from 2,182,162.13 CNY in Q1 2022, a reduction of about 24%[21] Government Subsidies and Financial Expenses - The company received government subsidies amounting to ¥232,707.55 during the reporting period[6] - The company incurred a financial expense of -387,597.37 CNY in Q1 2023, compared to -261,657.96 CNY in Q1 2022, indicating an increase in financial costs[21] Strategic Initiatives - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[19]