雪人股份(002639) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 388,888,341.54, representing a 7.74% increase compared to CNY 360,948,312.77 in the same period last year[4] - Net profit attributable to shareholders increased by 125.20% to CNY 5,454,562.82 from CNY 2,422,138.30 year-on-year[4] - Basic and diluted earnings per share rose by 129.03% to CNY 0.0071 from CNY 0.0031 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 388,888,341.54, an increase of 7.4% compared to CNY 360,948,312.77 in Q1 2022[17] - Operating profit for Q1 2023 was CNY 6,459,559.06, up from CNY 2,487,013.54 in the same period last year, representing a significant increase[17] - Net profit attributable to the parent company was CNY 5,454,562.82, compared to CNY 2,422,138.30 in Q1 2022, marking a growth of 125.4%[18] - The company reported a comprehensive income total of CNY 5,122,916.21 for Q1 2023, significantly higher than CNY 734,925.48 in Q1 2022, indicating strong overall performance[18] Cash Flow and Expenses - The net cash flow from operating activities improved by 29.58%, reaching CNY -84,006,500.47 compared to CNY -119,300,294.78 in the previous year[4] - Cash flow from operating activities was CNY 446,152,749.77, slightly up from CNY 438,220,804.81 in the previous year[20] - The net cash flow from operating activities was -84,006,500.47 CNY, an improvement from -119,300,294.78 CNY in the previous year, indicating a 29.6% reduction in cash outflow[21] - Total cash inflow from investment activities was 221,575,719.99 CNY, significantly higher than 89,397,600.41 CNY in the same period last year, representing a 147% increase[21] - The net cash flow from financing activities was -76,399,630.57 CNY, a decline compared to a positive cash flow of 11,661,627.69 CNY in the previous year[21] - Cash outflow for operating activities totaled 563,622,054.60 CNY, down from 646,547,513.16 CNY, indicating a 12.8% reduction[21] - Cash paid to employees increased to 146,010,929.35 CNY from 133,581,866.91 CNY, marking a 9.3% rise[21] Assets and Liabilities - Total assets decreased by 3.20% to CNY 4,379,801,343.23 from CNY 4,524,764,072.21 at the end of the previous year[4] - Total current assets as of March 31, 2023, amount to CNY 2,520,804,969.99, down from CNY 2,648,001,465.18 at the beginning of the year[14] - Total non-current assets as of March 31, 2023, are CNY 1,858,996,373.24, slightly down from CNY 1,876,762,607.03[15] - The total liabilities decreased to CNY 1,881,610,786.41 from CNY 2,033,012,099.34 year-over-year, indicating a reduction in financial obligations[16] - The total equity attributable to shareholders increased to CNY 2,481,496,974.83 from CNY 2,473,714,838.16, reflecting a positive trend in shareholder value[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 120,042[11] - The largest shareholder, Lin Rujie, holds 20.12% of shares, totaling 155,452,029 shares, with 116,589,022 shares pledged[11] Operational Highlights - The company reported a significant increase in receivables financing by 53.07%, amounting to CNY 127,096,364.54 compared to CNY 83,033,539.18 at the beginning of the year[7] - Financial expenses decreased by 33.15% to CNY 8,814,934.25, primarily due to reduced interest expenses and increased deposit interest income[9] - The company recorded a 220.27% increase in other operating income, totaling CNY 76,758.84, attributed to higher compensation received for breaches of contract[9] - Cash received from investment redemption increased by 147.19% to CNY 220,000,000.00 compared to CNY 89,000,000.00 in the previous year[9] - The company experienced a 254.88% increase in cash paid for acquiring fixed assets, reaching CNY 13,982,912.79 compared to CNY 3,940,166.34 last year[9] - Research and development expenses for Q1 2023 were CNY 16,358,286.46, showing a slight decrease from CNY 16,769,753.76 in Q1 2022[17] Strategic Developments - The company signed a strategic cooperation agreement with a Japanese hydrogen power company on November 16, 2022, to develop metal bipolar fuel cell stacks[13] - The company has completed the delivery of technical documents for metal bipolar plates, achieving a milestone in the development process[13]