吉宏股份(002803) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,376,008,156.67, representing a 14.41% increase compared to ¥1,202,680,069.19 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥70,430,791.12, a 64.30% increase from ¥42,866,595.21 year-on-year[5] - The basic earnings per share rose to ¥0.19, reflecting a 72.73% increase from ¥0.11 in the same period last year[5] - Operating profit for the quarter was CNY 84,460,147.72, representing a 71.7% increase from CNY 49,160,497.68 in Q1 2022[19] - Total comprehensive income for the period was CNY 69,579,354.66, an increase of 75.9% from CNY 39,576,012.43 in the same quarter last year[20] Cash Flow and Investments - The net cash flow from operating activities increased by 93.66% to ¥31,569,774.96, compared to ¥16,301,795.30 in the previous year[5] - Cash flow from operating activities generated a net amount of CNY 31,569,774.96, compared to CNY 16,301,795.30 in Q1 2022[23] - The company reported a net cash outflow from investing activities of CNY 66,214,027.04, compared to a net outflow of CNY 51,329,920.78 in the previous year[23] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,170,098,585.62, a decrease of 2.23% from ¥3,242,385,315.60 at the end of the previous year[5] - Current assets totaled CNY 2,072,599,945.87, down from CNY 2,141,387,929.05 at the beginning of the year, reflecting a decrease of approximately 3.22%[17] - The company's cash and cash equivalents were CNY 914,007,222.79, compared to CNY 982,041,163.37 at the beginning of the year, indicating a decline of about 6.93%[17] - Total liabilities decreased to CNY 1,058,167,908.53 from CNY 1,105,220,733.58, representing a reduction of approximately 4.26%[18] - The company's total equity stood at CNY 2,111,930,677.09, down from CNY 2,137,164,582.02, reflecting a decrease of about 1.18%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,804, with the top shareholder holding 18.40% of the shares[14] - The total number of shareholders holding unrestricted shares was not specified, but the top ten shareholders included Ganzhou Financial Holdings Group with 21,440,000 shares, accounting for 5.67%[15] Inventory and Management - The company's inventory decreased by 12.18% compared to the beginning of the year, indicating improved inventory management[9] - Inventory decreased to CNY 424,772,631.58 from CNY 483,668,527.98, indicating a decline of about 12.14%[17] Research and Development - Research and development expenses increased to CNY 33,122,591.43, up 18.5% from CNY 27,959,326.25 in the previous year[19] Other Income and Government Subsidies - The company received government subsidies amounting to ¥6,193,789.83, which contributed to an 84.17% increase in other income compared to the previous year[11] Cross-Border E-commerce - The company's cross-border e-commerce business saw a net profit growth of 104.70% year-on-year, driven by increased demand in overseas markets[11] Long-term Borrowings - The company's long-term borrowings increased by 430.04% to ¥71,165,400.00, primarily due to financing for the Huhehot JiHong Intelligent Environmental Packaging Industrial Park project[10] Notable Absences - The company did not report any significant new product launches or technological advancements during the quarter[19]