乔治白(002687) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 246,450,523.56, a decrease of 0.38% compared to CNY 247,392,498.35 in the same period last year[5] - Net profit attributable to shareholders increased by 111.07% to CNY 29,239,081.40 from CNY 13,852,604.31 year-on-year[5] - Basic earnings per share rose to CNY 0.06, a 100% increase from CNY 0.03 in the same period last year[5] - Net profit for Q1 2023 was CNY 29,225,112.81, an increase of 107.67% compared to CNY 14,066,826.86 in Q1 2022[21] - The company reported a total profit of CNY 34,652,410.48, compared to CNY 17,904,339.71 in the same period last year, marking a significant increase[21] Cash Flow and Liquidity - The net cash flow from operating activities improved by 79.89%, reaching CNY -30,588,853.59, compared to CNY -152,116,994.78 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY -30,588,853.59, an improvement from CNY -152,116,994.78 in the previous year[22] - The net cash flow from financing activities was -735,209.87 CNY, indicating a significant outflow[23] - The total cash and cash equivalents at the end of the period were 447,729,517.31 CNY, down from 481,747,478.70 CNY at the beginning of the period[23] - The net decrease in cash and cash equivalents for the quarter was -34,017,961.39 CNY, compared to a decrease of -201,067,014.67 CNY in the same period last year[23] Assets and Liabilities - Total assets decreased by 3.11% to CNY 1,912,952,921.82 from CNY 1,974,334,488.94 at the end of the previous year[5] - The total liabilities decreased to CNY 458,484,934.72 from CNY 551,744,634.42, a reduction of approximately 16.9%[17] - The company's cash and cash equivalents decreased to CNY 448,467,692.31 from CNY 482,485,653.70[16] - Accounts receivable increased to CNY 393,296,983.22 from CNY 381,680,373.61, indicating a growth of approximately 3.3%[16] - Inventory decreased to CNY 264,351,074.56 from CNY 294,899,289.36, reflecting a decline of about 10.4%[16] Equity and Shareholder Information - The company's equity attributable to shareholders increased by 2.34% to CNY 1,387,471,325.23 from CNY 1,355,779,224.06 at the end of the previous year[5] - The total equity remained stable at CNY 1,454,467,987.10, with capital reserves increasing to CNY 137,936,550.37 from CNY 135,483,530.60[17] - The number of ordinary shareholders at the end of the reporting period was 20,956[11] - The company’s employee stock ownership plan holds 13,144,250 shares, representing 2.59% of the total shares[12] Government Subsidies and Other Income - Other income increased by 305.37% due to a rise in government subsidies received[9] - The company reported a 763.01% increase in non-operating income, primarily driven by increased government subsidies[9] - The company received 200,000.00 CNY from minority shareholders as part of its financing activities[23] - Other income increased to CNY 4,248,303.55 from CNY 1,047,999.75, showing a positive trend in ancillary revenue streams[19] Research and Development - Research and development expenses were CNY 18,307,109.14, slightly up from CNY 18,044,538.28, indicating continued investment in innovation[19] Strategic Plans - The company plans to continue expanding its market presence and investing in new technologies as part of its growth strategy[13] Audit Status - The company’s first quarter report was not audited[24]