ST浩源(002700) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥161,645,609.46, a decrease of 1.18% compared to ¥163,576,010.58 in the same period last year[5] - Net profit attributable to shareholders increased by 19.94% to ¥17,853,174.46 from ¥14,884,956.15 year-on-year[5] - Net profit for Q1 2023 was CNY 17,745,193.78, representing a 40.5% increase from CNY 12,658,239.87 in Q1 2022[22] - Operating profit for Q1 2023 was CNY 21,115,069.33, an increase from CNY 16,078,956.71 in the same period last year[22] - Total operating costs decreased to CNY 140,835,723.05, down 4.73% from CNY 147,243,568.18 in the previous year[20] Cash Flow - The net cash flow from operating activities surged by 786.67% to ¥46,018,103.76, compared to a negative cash flow of ¥6,701,603.80 in the previous year[5] - Cash inflow from operating activities totaled 187,168,457.31 yuan, an increase from 182,476,567.59 yuan year-over-year[23] - The company's cash flow from operating activities showed improvement, contributing positively to the overall financial health[22] - Cash outflow for investing activities was 1,142,447.50 yuan, down from 16,183,461.52 yuan in the previous period[24] - The net increase in cash and cash equivalents was 45,048,416.26 yuan, compared to a decrease of -22,885,065.32 yuan in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥963,932,300.47, reflecting a 2.44% increase from ¥940,967,195.40 at the end of the previous year[5] - Total liabilities rose to CNY 235,726,812.42, compared to CNY 230,826,984.90 in the previous year[19] - The equity attributable to shareholders of the parent company increased to CNY 720,380,418.40, up from CNY 702,367,496.25[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,744, with the largest shareholder holding 28.50% of the shares[11] - The first major shareholder, Zhou Judong, holds 120,384,000 shares, representing a significant portion of the company's equity[12] - Basic and diluted earnings per share remained unchanged at ¥0.04[5] Management and Expenses - The company reported a decrease in management expenses by 31.62%, from ¥871.84 million to ¥596.13 million, due to changes in the scope of consolidation[9] - The company recorded a significant increase in other payables by 161.39%, primarily due to receiving pipeline relocation project funds[9] Inventory and Receivables - The company’s inventory increased to ¥29,206,251.13 from ¥28,228,761.45, showing a rise of about 3.5%[17] - Accounts receivable rose to ¥31,497,756.10 from ¥29,863,100.00, indicating an increase of about 5.5%[17] - The total current assets amounted to ¥581,707,883.34, compared to ¥550,901,100.55 at the start of the year, reflecting a growth of approximately 5.6%[17] Legal and Compliance - The company has engaged a professional legal team to address investor claims related to non-operating fund occupation, aiming to protect the rights of minority investors[14] - The company did not undergo an audit for the first quarter report[24] - The report was presented to the board on April 25, 2023[25]