小崧股份(002723) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 416,946,942.48, representing a 32.27% increase compared to CNY 315,225,891.13 in the same period last year[4] - Net profit attributable to shareholders was CNY 5,849,106.27, a significant increase of 152.31% from CNY 2,318,267.06 year-on-year[4] - Basic and diluted earnings per share rose to CNY 0.0184, up 152.05% from CNY 0.0073 in the same quarter last year[4] - The total comprehensive income for the first quarter of 2023 was CNY 4,729,211.69, compared to CNY 2,054,686.59 in the same period last year, representing an increase of approximately 130%[17] - The total comprehensive income attributable to the parent company was CNY 6,130,851.90, compared to CNY 2,299,942.66 in the same period last year, marking an increase of about 167%[17] Cash Flow - The net cash flow from operating activities improved to CNY 36,505,882.08, a 143.71% increase compared to a negative cash flow of CNY -83,520,579.51 in the previous year[4] - The net cash flow from operating activities was CNY 36,505,882.08, a significant improvement from a net outflow of CNY 83,520,579.51 in the previous year[19] - The total cash and cash equivalents at the end of the period were CNY 106,640,434.05, down from CNY 391,710,380.63, a decrease of about 73%[19] - The company incurred cash outflows from investing activities totaling CNY 108,053,775.76, compared to CNY 97,940,025.80 in the previous year, indicating an increase of approximately 10%[19] - Cash inflows from financing activities were CNY 92,937,791.07, a decrease from CNY 115,066,464.77 in the previous year, representing a decline of about 19%[19] - The company reported a net cash outflow from financing activities of CNY 16,933,347.32, contrasting with a net inflow of CNY 82,347,072.84 in the previous year[19] Expenses - Sales expenses surged by 162.25% to CNY 3,717,884.11, primarily due to an expansion of the sales team and increased employee compensation[7] - Research and development expenses increased by 68.77% to CNY 4,941,943.65, reflecting higher labor costs and material investments in R&D[7] - The company paid CNY 53,733,191.36 in employee compensation, which is an increase from CNY 40,873,668.80 in the previous year, reflecting a growth of approximately 31%[19] Assets and Liabilities - Total assets increased by 4.02% to CNY 2,777,423,464.11 from CNY 2,670,152,499.75 at the end of the previous year[4] - Current assets totaled ¥1,706,152,819.62, slightly down from ¥1,725,316,481.44, a decrease of 1.3%[12] - The company's total assets increased to ¥2,777,423,464.11 from ¥2,670,152,499.75 at the beginning of the year, marking a growth of 4.0%[13] - The total liabilities increased to ¥1,529,352,286.40 from ¥1,426,810,533.74, reflecting a growth of 7.2%[13] Inventory and Borrowings - Inventory increased to ¥211,298,427.41 from ¥176,191,310.43, reflecting a rise of 19.9%[12] - Short-term borrowings rose to ¥400,113,467.59 from ¥314,036,327.41, an increase of 27.4%[13]