史丹利(002588) - 2023 Q1 - 季度财报

Key Financial Data This section presents key financial metrics, details non-recurring items, and analyzes significant changes in financial indicators for the period Key Accounting Data and Financial Indicators In Q1 2023, the company achieved strong profit growth, with revenue up 8.49% and net profit up 43.27% year-over-year Key Financial Data for Q1 2023 | Indicator | Current Period | Same Period Last Year | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 3,051,379,055.39 | 2,812,565,502.45 | 8.49% | | Net Profit Attributable to Shareholders (RMB) | 214,341,836.19 | 149,609,694.01 | 43.27% | | Net Profit Attributable to Shareholders (Non-GAAP) (RMB) | 207,823,380.98 | 142,660,227.79 | 45.68% | | Net Cash Flow from Operating Activities (RMB) | 36,427,588.73 | 841,039,550.83 | -95.67% | | Basic EPS (RMB/Share) | 0.19 | 0.13 | 46.15% | | Weighted Average ROE | 3.87% | 2.93% | 0.94% | | Total Assets (RMB) | 10,466,272,822.68 | 10,340,513,058.99 | 1.22% (vs. Year-End) | | Equity Attributable to Shareholders (RMB) | 5,653,397,601.94 | 5,424,824,448.76 | 4.21% (vs. Year-End) | Non-recurring Profit and Loss Items and Amounts Total non-recurring profit and loss for the period was RMB 6.52 million, driven by government grants offset by asset disposal losses Details of Non-recurring Profit and Loss for Q1 2023 | Item | Amount for Current Period (RMB) | | :--- | :--- | | Gain/Loss on Disposal of Non-current Assets | -1,056,463.68 | | Government Grants Recognized in Current Profit or Loss | 7,309,495.56 | | Gain/Loss from Entrusted Investments or Asset Management | 195,833.22 | | Fair Value Changes and Other Items | -1,020,772.50 | | Other Non-operating Income and Expenses | 3,694,862.90 | | Less: Income Tax Effect | 1,878,782.61 | | Less: Effect on Minority Interests (After Tax) | 731,007.68 | | Total | 6,518,455.21 | Analysis of Changes in Key Financial Indicators Significant fluctuations occurred in investment income, cash flows, and construction in progress due to various operational and financing activities - Investment income surged by 9,317.34% YoY, primarily due to increased income from investments in associate companies[9] - Net cash flow from operating activities plummeted by 95.67% YoY, mainly due to changes in collection timing driven by different market trends[9] - Net cash flow from financing activities soared by 51,392.21% YoY, driven by a RMB 98 million investment from minority shareholders in a subsidiary and RMB 100 million in new short-term borrowings[9] - Construction in progress and other non-current assets increased by 43.61% and 43.28% respectively, due to investments and equipment prepayments by a non-wholly-owned subsidiary[8] - Short-term borrowings and notes payable grew by 71.61% and 42.13% respectively, reflecting increased financing to support operations and procurement[8] Shareholder Information This section details the total number of shareholders, the holdings of the top ten shareholders, and information regarding preferred stock Information on Common Stock Shareholders The company has 55,014 common shareholders, with control concentrated in the Gao family, who have significant related-party relationships and share pledges - As of the end of the reporting period, the company had 55,014 common stock shareholders[11] - The company's controlling shareholders and actual controllers are members of the Gao family, including Gao Wenban, Gao Jinhua, and Gao Ying, who have close family ties[12] - The top five shareholders, Gao Wenban, Gao Jinhua, Gao Ying, Gao Wenkao, and Gao Wenan, all have pledged shares, with Gao Wenban pledging 47.76% and Gao Jinhua pledging 32.70% of their respective holdings[11] Information on Preferred Stock Shareholders The company had no preferred stock shareholders during the reporting period - The company had no preferred stock shareholders during the reporting period[13] Other Important Matters This section confirms the absence of other significant matters requiring disclosure during the period Other Important Matters No other significant matters requiring special disclosure were reported - The company has no other significant matters to disclose for this reporting period[14] Quarterly Financial Statements This section provides the unaudited consolidated balance sheet, income statement, and cash flow statement for the first quarter of 2023 Financial Statements This section presents the consolidated balance sheet, income statement, and cash flow statement for Q1 2023 Consolidated Balance Sheet As of March 31, 2023, total assets grew to RMB 10.47 billion while total liabilities decreased, improving the company's equity position Consolidated Balance Sheet Summary (2023-03-31) | Item | Closing Balance (RMB) | Opening Balance (RMB) | Change | | :--- | :--- | :--- | :--- | | Assets | | | | | Total Current Assets | 5,699,443,578.02 | 5,949,651,657.83 | -4.21% | | Total Non-current Assets | 4,766,829,244.66 | 4,390,861,401.16 | +8.56% | | Total Assets | 10,466,272,822.68 | 10,340,513,058.99 | +1.22% | | Liabilities | | | | | Total Current Liabilities | 3,913,930,085.70 | 4,116,156,765.33 | -4.91% | | Total Non-current Liabilities | 201,629,360.89 | 205,328,142.84 | -1.80% | | Total Liabilities | 4,115,559,446.59 | 4,321,484,908.17 | -4.76% | | Equity | | | | | Equity Attributable to Parent Company | 5,653,397,601.94 | 5,424,824,448.76 | +4.21% | | Minority Interests | 697,315,774.15 | 594,203,702.06 | +17.35% | | Total Equity | 6,350,713,376.09 | 6,019,028,150.82 | +5.51% | Consolidated Income Statement In Q1 2023, total operating revenue grew 8.49% to RMB 3.05 billion, with net profit attributable to the parent company increasing by 43.27% Consolidated Income Statement Summary (Q1 2023) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | YoY Change | | :--- | :--- | :--- | :--- | | I. Total Operating Revenue | 3,051,379,055.39 | 2,812,565,502.45 | +8.49% | | II. Total Operating Costs | 2,840,970,861.20 | 2,653,474,964.85 | +7.07% | | Including: Cost of Goods Sold | 2,572,128,242.53 | 2,388,118,100.07 | +7.71% | | Selling Expenses | 92,381,698.06 | 124,031,411.67 | -25.52% | | Administrative Expenses | 84,937,696.00 | 61,917,705.19 | +37.18% | | R&D Expenses | 104,740,801.94 | 79,800,654.62 | +31.25% | | III. Operating Profit | 245,111,213.54 | 165,852,478.05 | +47.79% | | IV. Total Profit | 248,162,147.83 | 166,912,886.53 | +48.68% | | V. Net Profit | 218,261,797.33 | 146,752,871.83 | +48.73% | | Net Profit Attributable to Parent Company Owners | 214,341,836.19 | 149,609,694.01 | +43.27% | Consolidated Cash Flow Statement In Q1 2023, operating cash flow decreased significantly, while financing cash flow increased due to new borrowings and minority investments Consolidated Cash Flow Statement Summary (Q1 2023) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | YoY Change | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 36,427,588.73 | 841,039,550.83 | -95.67% | | Net Cash Flow from Investing Activities | -286,770,831.62 | 333,880,559.69 | -185.89% | | Net Cash Flow from Financing Activities | 197,475,000.00 | -385,000.00 | +51392.21% | | Net Increase in Cash and Cash Equivalents | -53,292,636.80 | 1,174,532,124.24 | -104.54% | Audit Report The company's Q1 2023 financial report is unaudited - The first quarter report has not been audited[23]