星帅尔(002860) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥575.20 million, representing a 99.47% increase compared to ¥288.37 million in the same period last year[5]. - Net profit attributable to shareholders was ¥45.07 million, up 19.71% from ¥37.65 million year-on-year[5]. - The company reported a total profit of CNY 51,471,580.49 for Q1 2023, compared to CNY 44,617,588.27 in Q1 2022, reflecting an increase of approximately 15.5%[18]. - Net profit for Q1 2023 was CNY 47,515,258.41, up from CNY 39,177,666.83 in Q1 2022, indicating a growth of approximately 21.5%[18]. - Basic earnings per share for Q1 2023 were CNY 0.15, compared to CNY 0.18 in the same period last year[18]. Cash Flow - The net cash flow from operating activities was -¥53.60 million, a decrease of 358.02% compared to ¥20.78 million in the previous year[5]. - The cash inflow from operating activities totaled CNY 396,944,714.72, an increase from CNY 249,569,536.02 in the previous year, representing a growth of approximately 59%[21]. - The net cash outflow from operating activities was CNY -53,603,632.86, compared to a net inflow of CNY 20,775,242.70 in the same period last year[21]. - The total cash outflow for operating activities was CNY 450,548,347.58, compared to CNY 228,794,293.32 in the previous year, indicating a rise of approximately 97%[21]. - The net increase in cash and cash equivalents was CNY -119,377,889.44, compared to a decrease of CNY -40,823,896.78 in the previous year[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2.41 billion, down 3.29% from ¥2.49 billion at the end of the previous year[5]. - The total liabilities as of Q1 2023 were CNY 949,603,828.60, down from CNY 1,071,504,675.84 in the previous year, a decrease of approximately 11.4%[18]. - The total current assets decreased to CNY 1,767,792,862.08 from CNY 1,840,992,542.59, a decline of 3.95%[14]. - The total non-current assets decreased to CNY 638,517,350.25 from CNY 647,191,379.07, a decrease of 1.04%[14]. Operating Costs and Expenses - The company reported a 120.99% increase in operating costs, primarily due to the expansion of the photovoltaic business by its subsidiary, Fule New Energy[10]. - Total operating costs for Q1 2023 were CNY 531,513,018.35, compared to CNY 246,511,316.01 in Q1 2022, reflecting an increase of about 115.5%[17]. - Research and development expenses increased by 69.78%, reflecting the company's increased investment in R&D[10]. - The company's R&D expenses in Q1 2023 amounted to CNY 21,601,674.98, compared to CNY 12,723,036.95 in the previous year, marking an increase of about 69.5%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,553, with the largest shareholder holding 27.89% of the shares[10]. - The company reported a total of 10 major shareholders, with the largest shareholder holding 38,882,072 shares[11]. Investments and Acquisitions - The company received approval from the China Securities Regulatory Commission for the public issuance of convertible bonds on January 11, 2023[12]. - The wholly-owned subsidiary Oubo Electronics acquired a 15% stake in the controlling subsidiary Xindu'an in February 2023, making it a wholly-owned subsidiary[12]. Other Income and Losses - The company experienced a 540.14% increase in credit impairment losses, attributed to the rise in accounts receivable[10]. - The company reported a 44.43% increase in other income, mainly due to an increase in government subsidies received[10]. Audit Status - The company’s first quarter report was not audited[23].