山东章鼓(002598) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥515,861,297.86, representing a 21.64% increase compared to ¥424,077,293.76 in the same period last year[4] - The net profit attributable to shareholders for Q1 2023 was ¥29,372,638.58, a 45.80% increase from ¥20,146,148.45 year-on-year[4] - The basic earnings per share for Q1 2023 were ¥0.0941, a 45.67% increase from ¥0.0646 in the same period last year[4] - Net profit for Q1 2023 was ¥29,888,664.39, representing a 36.3% increase from ¥21,925,469.95 in Q1 2022[22] - The total comprehensive income for the first quarter of 2023 was CNY 29,654,413.85, compared to CNY 22,158,152.50 in the same period last year, representing an increase of approximately 33.5%[23] Cash Flow - The net cash flow from operating activities decreased by 266.63%, resulting in a negative cash flow of ¥26,618,780.86 compared to a positive cash flow of ¥15,974,907.53 in the previous year[4] - Cash inflow from operating activities totaled CNY 303,308,966.97, down from CNY 436,921,621.24 in the prior year, indicating a decrease of about 30.5%[26] - Total cash outflow from operating activities was CNY 329,927,747.83, down from CNY 420,946,713.71 in the previous year, showing a decrease of approximately 21.6%[26] - The net cash flow from investing activities was CNY -18,335,821.42, an improvement from CNY -82,728,810.09 in the same period last year[26] - The total cash inflow from financing activities was CNY 170,000,000.00, while cash outflow was CNY 157,184,708.34, resulting in a net cash flow of CNY 12,815,291.66 from financing activities[26] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,393,167,438.73, up 12.66% from ¥2,124,187,168.56 at the end of the previous year[5] - Accounts receivable increased to ¥741,880,366.57 from ¥687,442,621.55, showing a growth of 7.9%[19] - Total current assets decreased to ¥1,704,560,866.91 from ¥1,859,914,012.35, a decline of 8.3%[19] - Total liabilities decreased to ¥1,256,376,872.95 from ¥1,444,806,008.74, a reduction of 13.0%[20] - Long-term borrowings increased to ¥121,980,000.00 from ¥92,000,000.00, reflecting a rise of 32.5%[20] Operating Costs and Expenses - The company reported a 30.32% increase in operating costs, attributed to business growth and the reclassification of freight expenses[11] - Operating costs for Q1 2023 were ¥490,871,000.16, up from ¥402,703,340.07 in the same period last year, reflecting a rise of 21.8%[22] - Sales expenses decreased by 25.22% due to the reclassification of freight costs to operating costs[12] - Research and development expenses for Q1 2023 were ¥24,935,613.34, up from ¥17,908,040.93, indicating a growth of 39.1%[22] Equity and Returns - The weighted average return on equity decreased to 1.21% from 2.03% year-on-year, a decline of 0.82%[4] - The company’s equity attributable to shareholders increased by 9.40% to ¥1,098,324,591.63 from ¥1,003,920,278.65 at the end of the previous year[5] - Cash and cash equivalents at the end of the period stood at CNY 136,629,636.40, compared to CNY 95,276,410.80 at the end of the previous year, marking an increase of about 43.4%[26] - The company raised CNY 170,000,000.00 through borrowings, an increase from CNY 100,000,000.00 in the previous year, indicating a 70% rise in financing activities[26] - The company reported a tax refund of CNY 1,334,220.16 during the quarter, contributing to the cash inflow[26]