百润股份(002568) - 2023 Q1 - 季度财报

Financial Performance - The company's total revenue for Q1 2023 reached ¥760,062,438.72, representing a year-on-year increase of 41.11%[2] - Net profit attributable to shareholders for Q1 2023 was ¥187,852,562.01, showing a significant growth of 104.73% compared to the same period last year[2] - The main business revenue from pre-mixed cocktails in Q1 2023 was ¥673,871,900, with a year-on-year growth of 46.74%[5] - Total operating revenue for Q1 2023 reached ¥760,062,438.72, a significant increase of 41.0% compared to ¥538,629,449.16 in Q1 2022[18] - Net profit attributable to shareholders of the parent company was ¥187,852,562.01, up 104.0% from ¥91,754,943.09 in the same period last year[20] - Operating profit for the quarter was ¥243,364,685.62, representing a 104.0% increase from ¥119,072,144.78 in Q1 2022[19] - The total comprehensive income for the quarter was ¥187,232,606.27, compared to ¥91,280,165.77 in Q1 2022, marking an increase of 105.5%[20] Cash Flow and Liquidity - The net cash flow from operating activities increased to ¥61,672,966.97, a remarkable rise of 773.53% year-on-year[2] - Cash flow from operating activities amounted to ¥943,419,184.08, compared to ¥675,815,167.87 in the previous year, reflecting a growth of 39.6%[21] - Net cash flow from operating activities was CNY 61,672,966.97, a significant increase from CNY 7,060,236.41 in the previous year, representing an increase of approximately 775%[22] - Total cash outflow from operating activities reached CNY 881,746,217.11, compared to CNY 668,754,931.46 in the same period last year, indicating a rise of about 32%[22] - Cash inflow from financing activities totaled CNY 350,000,000.00, a substantial increase from CNY 69,023,500.00 in the previous year, marking an increase of over 408%[23] - Net cash flow from financing activities was CNY 345,770,484.29, compared to CNY 67,897,730.65 in the same quarter last year, reflecting an increase of approximately 409%[23] - The net increase in cash and cash equivalents was CNY 256,927,007.43, contrasting with a decrease of CNY 27,432,380.08 in the previous year[23] - The ending balance of cash and cash equivalents stood at CNY 2,780,771,702.37, up from CNY 2,300,715,808.07 at the end of the same quarter last year, representing an increase of about 20.8%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,856,614,537.50, up 6.17% from the end of the previous year[2] - The company's total liabilities increased to ¥2,898,931,311.32, up 7.7% from ¥2,691,847,155.25 year-over-year[17] - As of March 31, 2023, the company's total assets amounted to RMB 6,856.61 million, an increase from RMB 6,458.21 million at the beginning of the year[15] - The company's fixed assets increased to RMB 2,182.44 million from RMB 2,172.23 million, reflecting a growth of about 0.5%[15] - The company's short-term borrowings increased by 79.23% compared to the end of the previous year, primarily due to increased bank loans[5] - The company's short-term borrowings rose significantly to RMB 796.19 million from RMB 444.23 million, an increase of approximately 79.5%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,643[7] - The company completed a share repurchase plan, acquiring a total of 6,935,056 shares, representing 0.6604% of the total share capital, with a total expenditure of approximately RMB 200.28 million[11] - The company has extended the share repurchase period by an additional 6 months, now set to conclude on March 21, 2023[11] Expenses - Research and development expenses for the quarter were ¥21,446,548.64, an increase of 22.5% from ¥17,583,277.71 in Q1 2022[18] - The total operating costs for the quarter were ¥518,994,379.16, up 23.1% from ¥421,264,680.84 in the previous year[18] - The company's financial expenses changed from -¥874,100 to ¥1,489,900, attributed to changes in the capital structure[6] - The company reported a decrease in employee compensation payable from RMB 60.58 million to RMB 31.08 million, a reduction of about 48.7%[15] - Cash paid to employees was CNY 115,136,892.22, compared to CNY 111,595,311.42 in the same period last year, showing a slight increase of about 3%[22] - Cash paid for other operating activities was CNY 71,347,000.17, up from CNY 41,887,725.21 year-over-year, reflecting an increase of approximately 70%[22] Expectations - The company expects to maintain good growth in operating performance for the full year 2023[5]