公元股份(002641) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,595,124,398.60, a decrease of 6.68% compared to ¥1,709,225,074.66 in the same period last year[5] - Net profit attributable to shareholders increased by 138.52% to ¥76,839,945.64 from ¥32,215,326.69 year-on-year[9] - The net profit after deducting non-recurring gains and losses rose by 236.35% to ¥72,270,797.92 from ¥21,486,623.56 in the previous year[9] - Basic and diluted earnings per share both doubled to ¥0.06 from ¥0.03 year-on-year[9] - Net profit for Q1 2023 reached CNY 80,584,051.73, representing an increase of 150.77% compared to CNY 32,215,326.69 in Q1 2022[20] - Earnings per share for Q1 2023 were CNY 0.06, up from CNY 0.03 in the same quarter last year[21] - The company reported a total comprehensive income of CNY 80,543,655.35 for Q1 2023, up from CNY 45,857,875.04 in Q1 2022[21] Cash Flow and Liquidity - Net cash flow from operating activities reached ¥859,639,572.67, an increase of 186.46% compared to ¥300,090,837.86 in the same period last year[9] - Cash flow from operating activities for Q1 2023 was CNY 859,639,572.67, significantly higher than CNY 300,090,837.86 in Q1 2022[24] - The total cash and cash equivalents at the end of the period reached 1,812,176,244.70 CNY, up from 1,088,752,112.39 CNY in the previous period[25] - The company experienced a decrease in cash and cash equivalents by -45,468,912.44 CNY in the previous period[25] - The company reported a significant increase in cash and cash equivalents, suggesting improved liquidity and financial health[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,550,485,505.58, reflecting a 13.44% increase from ¥8,419,168,881.41 at the end of the previous year[5] - The total assets of the company as of March 31, 2023, amounted to RMB 9,550,485,505.58, an increase from RMB 8,419,168,881.41 at the beginning of the year, reflecting a growth of approximately 13.4%[15] - Total current liabilities rose to RMB 4,059,605,133.10 from RMB 3,011,019,460.66, indicating an increase of approximately 34.9%[16] - The company's total liabilities increased to RMB 4,380,644,553.44 from RMB 3,330,402,121.12, reflecting a rise of approximately 31.5%[16] - The company's total current assets reached RMB 5,878,928,865.42, up from RMB 4,728,973,702.81, reflecting a growth of about 24.3%[15] Operational Efficiency - The increase in net profit was primarily attributed to a decrease in raw material prices and an improvement in overall gross margin[9] - Total operating costs for Q1 2023 were CNY 1,508,765,197.76, down 10.18% from CNY 1,679,458,872.72 in Q1 2022[19] - Research and development expenses for Q1 2023 were CNY 53,127,340.06, a decrease of 11.06% from CNY 59,741,754.14 in Q1 2022[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,828[11] - Shareholders' equity attributable to the parent company increased by 1.54% to ¥5,102,986,292.11 from ¥5,025,375,694.51 at the end of the previous year[5] Government and Taxation - The company reported a government subsidy of ¥5,516,007.33 related to its normal business operations[7] - The company received CNY 46,882,863.31 in tax refunds during Q1 2023, compared to CNY 16,388,445.60 in the same period last year[24] Other Financial Activities - The net cash flow from investment activities was -95,359,353.46 CNY, indicating a significant outflow compared to the previous period's -396,534,132.90 CNY[25] - The net cash flow from financing activities was 41,302,501.49 CNY, an increase from 51,971,451.53 CNY in the previous period[25] - The cash inflow from financing activities totaled 85,532,724.09 CNY, while cash outflow was 44,230,222.60 CNY, resulting in a net inflow[25] Audit and Financial Reporting - The company did not undergo an audit for the first quarter report, which may affect the perception of financial accuracy[26] - The impact of exchange rate fluctuations on cash and cash equivalents was -4,392,953.38 CNY, reflecting potential currency risk[25] - The company has not disclosed any new product developments or market expansion strategies in the provided data[25]