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] - 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] - Basic earnings per share for Q1 2023 increased by 45.67% to ¥0.0941 from ¥0.0646 in the same period last year[4] - Total revenue for Q1 2023 reached ¥515,861,297.86, an increase of 21.6% compared to ¥424,077,293.76 in Q1 2022[21] - 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 attributable to the parent company was 29,138,388.04 CNY, up from 20,378,831.00 CNY in the same period last year, reflecting an increase of about 43%[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] - The company reported a significant decrease of 32.43% in cash received from sales of goods and services compared to the previous year, influenced by an increase in accounts receivable[13] - Cash inflow from operating activities totaled 303,308,966.97 CNY, down from 436,921,621.24 CNY in the previous year, reflecting a decrease of about 30.6%[26] - The cash outflow from operating activities was 329,927,747.83 CNY, compared to 420,946,713.71 CNY in Q1 2022, showing a reduction of approximately 21.6%[26] - The company reported a decrease in other cash received related to operating activities, totaling 9,038,329.45 CNY, compared to 3,397,585.62 CNY in Q1 2022[26] - The total cash and cash equivalents decreased by 32,382,333.21 CNY during the quarter, compared to a decrease of 58,355,991.60 CNY in the same period last year[26] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,393,167,438.73, a decrease of 6.16% from ¥2,550,375,204.01 at the end of the previous year[5] - The company's receivables decreased by 42.93% compared to the end of the previous year, attributed to new bill settlement methods[9] - 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] Operating Costs and Expenses - The company's operating costs increased by 30.32% year-on-year, primarily due to business growth and 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 21.8% increase[21] - Research and development expenses increased to ¥24,935,613.34 from ¥17,908,040.93, marking a 39.1% rise[22] - The company reported a gross profit margin of approximately 4.5% for Q1 2023, compared to 5.0% in Q1 2022[22] Investments - Long-term investments increased slightly to ¥231,644,897.89 from ¥227,262,950.39, a growth of 1.7%[19] - The company raised 170,000,000.00 CNY through financing activities, an increase from 100,000,000.00 CNY in the previous year, representing a growth of 70%[26] - The net cash flow from financing activities was 12,815,291.66 CNY, compared to 8,397,555.96 CNY in Q1 2022, indicating an increase of approximately 52.9%[26]