萃华珠宝(002731) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥1,790,119,867.08, representing a 99.28% increase compared to ¥898,280,943.50 in the same period last year[3] - Net profit attributable to shareholders was ¥36,424,546.94, up 25.46% from ¥29,033,696.33 year-on-year[3] - Basic and diluted earnings per share increased by 27.27% to ¥0.14 from ¥0.11 in the same period last year[3] - Total operating revenue for Q1 2023 reached CNY 1,790,119,867.08, a significant increase of 99.4% compared to CNY 898,280,943.50 in the same period last year[19] - Net profit for Q1 2023 was CNY 36,277,189.25, representing a year-over-year increase of 26.5% from CNY 28,749,169.85[20] - The total comprehensive income for Q1 2023 was CNY 36,277,189.25, compared to CNY 28,462,323.19 in the previous year, showing an increase of 27.5%[20] Cash Flow and Financial Position - The net cash flow from operating activities decreased significantly by 97.01%, amounting to ¥838,791.86 compared to ¥28,073,322.50 in the previous year[3] - The company's cash and cash equivalents decreased to ¥234,219,949.27 from ¥345,061,650.00 at the beginning of the year, a decline of approximately 32.2%[16] - The company reported a total cash inflow from operating activities of CNY 2,356,743,220.75, compared to CNY 1,049,185,272.48 in the previous year, an increase of 124.4%[22] - The cash flow from financing activities totaled 525,902,715.39 CNY, an increase from 462,262,068.60 CNY in the previous year, reflecting a growth of approximately 13.5%[23] - The net cash flow from financing activities was -5,974,367.27 CNY, an improvement compared to -14,330,356.58 CNY in the same period last year[23] - The ending balance of cash and cash equivalents was 68,418,159.60 CNY, up from 65,645,592.30 CNY year-over-year, indicating a growth of about 2.7%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,457,488,577.25, a 10.85% increase from ¥3,119,162,294.91 at the end of the previous year[3] - Total current liabilities rose to ¥2,036,792,703.35 from ¥1,732,083,973.03, an increase of approximately 17.6%[17] - Total liabilities increased to CNY 2,113,153,419.20, up from CNY 1,811,104,326.11, indicating a rise of 16.7%[20] - Accounts receivable increased to ¥149,760,762.05 from ¥101,910,870.95, representing a growth of about 46.9%[16] - Inventory rose to ¥2,434,354,059.81 from ¥2,127,190,213.48, an increase of approximately 14.4%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,088[9] - The largest shareholder, Shenzhen Cuiyi Investment Co., Ltd., holds 18.53% of shares, totaling 47,461,280 shares, with 8,000,000 shares pledged[9] - The top ten shareholders include several individuals and entities, with a notable concentration of ownership among the top three shareholders[9] Strategic Developments - The company acquired a 51% stake in Sichuan Siterui Lithium Industry, indicating strategic expansion in the lithium sector[12] - The company plans to issue A-shares to specific investors, which may enhance its capital structure[13] Other Financial Metrics - The company received government subsidies amounting to ¥2,001,199.00 during the reporting period, contributing to other income growth[4] - The company's financial expenses decreased by 32.34% to ¥14,525,376.89, reflecting reduced interest expenses compared to the previous year[6] - Research and development expenses for Q1 2023 were CNY 385,624.50, reflecting the company's commitment to innovation[20] - Dividend payments amounted to 19,460,686.87 CNY, slightly up from 18,893,219.15 CNY, reflecting a year-over-year increase of approximately 3%[23] Audit and Reporting - The company did not conduct an audit for the first quarter report[24] - The company’s board of directors reported on April 27, 2023, regarding the first quarter performance[25]