仙坛股份(002746) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,221,841,018.01, representing a 42.88% increase compared to ¥855,155,577.80 in the same period last year[6] - Net profit attributable to shareholders was ¥92,046,658.22, a significant turnaround from a loss of ¥43,739,667.12, marking a 310.44% increase[6] - Basic and diluted earnings per share rose to ¥0.11, compared to a loss of ¥0.05 per share in the same period last year, representing a 320.00% increase[6] - Total comprehensive income for the period was CNY 104,597,104.25, a decrease of CNY 47,252,835.99 compared to the previous period[51] - Total profit amounted to 101,032,474.45, a significant recovery from a loss of 58,754,157.92 in the previous period[58] - Net profit reached 104,597,104.25, compared to a net loss of 47,252,835.99, indicating a turnaround in financial performance[58] - Profit attributable to the parent company owners was 92,046,658.22, recovering from a loss of 43,739,667.12[58] Cash Flow - The net cash flow from operating activities improved to ¥11,170,943.92, compared to a negative cash flow of ¥122,558,360.59 in the previous year, reflecting a 109.11% increase[6] - Cash inflow from operating activities was CNY 1,368,763,531.27, up from CNY 947,458,037.25 in the previous period[51] - Net cash flow from operating activities was CNY 11,170,943.92, a significant improvement from a net outflow of CNY 122,558,360.59 in the previous period[51] - Cash inflow from investment activities totaled CNY 657,682,803.81, down from CNY 738,275,621.92 in the previous period[53] - Net cash flow from investment activities was CNY 184,712,196.76, an increase from CNY 150,343,030.51 in the previous period[53] - Cash and cash equivalents at the end of the period were CNY 1,038,330,425.04, compared to CNY 589,640,608.56 in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,183,525,746.96, a 1.85% increase from ¥6,071,004,602.68 at the end of the previous year[6] - Total liabilities amounted to ¥1,494,017,204.21, slightly up from ¥1,486,093,164.18 at the beginning of the year[44] - Total equity attributable to shareholders reached ¥4,537,450,024.94, an increase from ¥4,445,403,366.72 at the start of the year[47] - Cash and cash equivalents at the end of the period were ¥1,038,330,425.04, compared to ¥855,649,937.14 at the beginning of the year[44] - Accounts receivable decreased to CNY 64,829,745.91 from CNY 96,982,443.02 in the previous period[54] - Inventory increased to CNY 962,951,128.01 from CNY 800,047,732.83 in the previous period[54] Research and Development - The company's R&D expenses increased by 227.03% year-on-year, indicating a significant investment in research and development efforts[23] - Research and development expenses increased to ¥2,111,722.92, a rise of 227.5% compared to ¥645,729.27 in the previous year[35] Income and Expenses - Other income increased by 74.30% year-on-year, mainly due to an increase in government subsidies received[24] - Total operating costs amounted to ¥1,165,525,977.13, up 26.5% from ¥921,523,717.88 year-on-year[35] - Interest income increased to 2,612,193.44 from 1,312,829.35, representing a growth of approximately 98.7%[58] - Investment income rose to 29,105,362.60 from 22,295,142.44, reflecting an increase of approximately 30.5%[58] - Fair value changes resulted in a gain of 14,207,767.56, a significant improvement from a loss of 6,722,442.93[58] - Credit impairment losses were recorded at 1,903,911.58, compared to 186,378.79 in the previous period, indicating a rise in credit risk[58] - The company reported a tax expense of -3,564,629.80, compared to -11,501,321.93 in the previous period, indicating a reduction in tax liabilities[58] Investment - The balance of long-term equity investments increased by 37.23%, attributed to higher investment income recognized from joint ventures[11] - Investment income rose by 30.55% year-on-year, mainly driven by increased returns from financial products[37] Impairment and Losses - The company reported a 921.53% increase in credit impairment losses, primarily due to an increase in bad debt provisions[17] - Asset impairment losses decreased by 89.10% compared to the previous year, attributed to a reduction in inventory write-downs[38]