盐津铺子(002847) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥892,881,008.20, representing a 55.37% increase compared to ¥574,695,365.07 in Q1 2022[3] - Net profit attributable to shareholders for Q1 2023 was ¥111,542,452.98, an increase of 81.67% from ¥61,399,473.48 in the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥98,352,350.08, which is a 100.33% increase compared to ¥49,095,257.22 in Q1 2022[3] - The basic earnings per share for Q1 2023 was ¥0.88, up 79.59% from ¥0.49 in Q1 2022[3] - The total comprehensive income for the current period is $112,112,520.37, up from $61,337,543.70, reflecting a growth of 83%[52] - Basic earnings per share increased to $0.88 from $0.49, representing an increase of 80%[52] - Total profit amounted to ¥127,334,643.48, compared to ¥65,606,122.26 in the prior period, showing a 93.9% increase[63] Assets and Liabilities - Total assets as of March 31, 2023, were ¥2,612,293,143.51, a 6.42% increase from ¥2,454,747,383.25 at the end of the previous year[3] - Total liabilities as of the end of Q1 2023 were ¥1,339,990,218.27, compared to ¥1,306,694,090.38 at the beginning of the year[42] - The total equity attributable to shareholders of the parent company increased to ¥1,258,572,525.98 at the end of Q1 2023 from ¥1,134,892,961.00 at the beginning of the year[46] - The total liabilities and equity increased to $2,612,293,143.51 from $2,454,747,383.25, showing a growth of approximately 6.4%[61] Cash Flow - Cash flow from operating activities for Q1 2023 was ¥78,669,123.14, a decrease of 9.23% compared to ¥86,671,979.21 in Q1 2022[3] - The net cash flow from operating activities is $78,669,123.14, compared to $86,671,979.21 in the previous period, indicating a decrease of approximately 9%[53] - The net cash flow from investment activities was negative at ¥-86,345,222.82 in Q1 2023, a 40.39% increase in outflow compared to ¥-61,503,588.28 in Q1 2022[33] - The cash outflow from investing activities was $186,607,985.39, slightly down from $191,157,472.84 in the previous period[54] - The net cash flow from financing activities increased by 98.82% to ¥89,911,834.53 in Q1 2023, up from ¥45,223,666.41 in Q1 2022, mainly due to increased bank borrowings[33] - The company reported cash inflows from financing activities of $350,000,000.00, an increase from $250,000,000.00 in the previous period, which is a 40% rise[54] Expenses and Costs - The operating cost increased by 65.53% to ¥584,189,315.92 in Q1 2023 from ¥352,925,613.37 in Q1 2022, primarily due to the increase in revenue[33] - Total operating costs increased to ¥779,677,920.30 from ¥522,105,089.70, representing a 49.2% increase year-over-year[63] - Research and development expenses rose by 94.35% to ¥24,339,026.44 in Q1 2023, up from ¥12,523,539.54 in Q1 2022, reflecting increased investment in new product development[33] - Financial expenses rose to ¥3,058,849.23 from ¥2,675,263.12, an increase of 14.3%[63] - The income tax expense surged by 256.61% to ¥15,222,123.11 in Q1 2023, compared to ¥4,268,578.56 in Q1 2022, driven by the growth in taxable income[33] Other Financial Metrics - The company recognized government subsidies amounting to ¥13,877,161.39 during the reporting period[4] - The company reported a significant increase in cash and cash equivalents, which rose by 35.13% to ¥274,232,764.16 from ¥202,938,424.34 at the beginning of the year[9] - Long-term borrowings increased by 72.70% to ¥236,780,000.00 from ¥137,102,485.69 at the beginning of the year[9] - The inventory balance increased to ¥476,292,124.64 at the end of Q1 2023 from ¥453,439,152.10 at the beginning of the year[37] - The company's retained earnings rose to $751,796,176.23 from $640,253,723.25, indicating an increase of about 17%[60] - The deferred income decreased to ¥13,406,964.61 from ¥13,902,434.33, reflecting a decline of approximately 3.6%[55] - The company reported a decrease in credit impairment losses to -¥570,927.94 from -¥856,389.58, improving by 33.3%[63]