国光股份(002749) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥335,091,093.27, representing a 40.27% increase compared to ¥238,892,248.65 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥54,535,846.94, up 33.41% from ¥40,879,371.29 in Q1 2022[5] - The net profit after deducting non-recurring gains and losses was ¥53,674,374.55, a significant increase of 66.66% from ¥32,205,116.20 in the previous year[5] - Basic and diluted earnings per share for Q1 2023 were both ¥0.13, reflecting a 44.44% increase from ¥0.09 in Q1 2022[5] - Operating profit for the period was ¥69,064,810.67, up 42.5% from ¥48,446,878.05 in the same period last year[16] - Total comprehensive income for the period was ¥59,009,640.27, an increase from ¥40,489,715.12 in Q1 2022[17] - The company recorded a decrease in total operating costs to ¥266,956,575.77, which is a 32.8% increase from ¥200,924,840.09 in the previous year[16] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥7,147,830.15, a turnaround from a negative cash flow of ¥128,922,819.07 in the same quarter last year, marking a 105.54% increase[5] - Cash flow from operating activities generated a net inflow of ¥7,147,830.15, a significant improvement from a net outflow of ¥128,922,819.07 in Q1 2022[19] - Cash and cash equivalents increased to CNY 1,048,591,399.94 from CNY 1,015,832,963.79, representing a rise of about 3.2%[14] - Cash and cash equivalents at the end of the period totaled ¥929,621,581.86, compared to ¥919,754,019.92 at the end of Q1 2022[19] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,338,839,861.22, a 3.55% increase from ¥2,258,751,670.05 at the end of the previous year[5] - Current assets totaled CNY 1,614,421,818.82, up from CNY 1,530,265,975.79 at the start of the year, reflecting a growth of approximately 5.8%[14] - Total liabilities decreased slightly to CNY 609,138,055.55 from CNY 613,516,882.93, indicating a reduction of approximately 0.6%[15] - The company's equity increased to CNY 1,729,701,805.67 from CNY 1,645,234,787.12, marking an increase of about 5.1%[15] - Total non-current assets slightly decreased to CNY 724,418,042.40 from CNY 728,485,694.26, a reduction of approximately 0.6%[14] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 5.39% to ¥1,559,158,418.88 from ¥1,479,417,319.71 at the end of the previous year[5] Research and Development - The company reported a 49.40% increase in R&D expenses, totaling ¥10,251,393.08 compared to ¥6,861,614.54 in the same period last year[9] - Research and development expenses increased to ¥10,251,393.08, a 49.5% rise from ¥6,861,614.54 in the previous year[16] Borrowings and Receivables - Short-term borrowings rose by 88.95% to ¥47,480,000.00, mainly due to bank loans taken by the subsidiary Hebi Quanfeng[9] - Short-term borrowings rose significantly to CNY 47,480,000.00 from CNY 25,128,000.00, reflecting an increase of approximately 88.6%[15] - The company experienced a 288.10% increase in other receivables, reaching ¥24,097,630.79, primarily due to performance guarantee deposits for the Chongqing Wansheng project[9] - Accounts receivable increased to CNY 38,326,941.77 from CNY 35,217,479.77, showing a growth of about 6.0%[14] Inventory - Inventory levels rose to CNY 418,533,052.05 from CNY 386,859,012.85, indicating an increase of approximately 8.2%[14] Current Liabilities - The company reported a decrease in total current liabilities to CNY 277,562,205.80 from CNY 285,103,583.01, a decline of about 2.0%[15] Audit Status - The company has not undergone an audit for the Q1 report[20]