京泉华(002885) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥781,105,581.98, representing a 72.16% increase compared to ¥453,704,335.47 in the same period last year[5] - Net profit attributable to shareholders was ¥55,660,437.65, a significant increase of 441.04% from ¥10,287,717.01 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,690,622.89, up 575.76% from ¥7,649,207.86 year-on-year[5] - Basic and diluted earnings per share increased to ¥0.3068, reflecting a growth of 436.36% from ¥0.0572 in the same quarter last year[5] - Net profit for the current period was ¥55,903,309.28, compared to ¥9,276,055.23 in the previous period, representing a growth of 502%[30] - The net profit attributable to the parent company was CNY 55,660,437.65, compared to CNY 10,287,717.01 in the previous period, representing a significant increase[31] - The total comprehensive income attributable to the parent company was CNY 55,535,725.32, up from CNY 9,637,928.64 year-over-year[31] Cash Flow - Cash flow from operating activities showed a net increase of 552.34%, amounting to ¥80,432,523.59 compared to ¥12,329,855.98 in the previous year[5] - The net cash flow from operating activities increased to ¥80,432,523.60, a rise of ¥68,102,667.62 or 552.34% compared to the previous period, primarily due to increased sales collections[13] - Cash inflows from operating activities totaled CNY 700,597,302.26, an increase from CNY 536,131,881.54 in the prior period[34] - The net cash flow from operating activities was CNY 80,432,523.59, significantly higher than CNY 12,329,855.98 in the previous year[34] - The net cash flow from investing activities decreased to -¥106,666,675.06, a decline of ¥98,693,612.76, attributed to increased long-term asset investments[13] - The net cash flow from investing activities was -CNY 106,666,675.05, compared to -CNY 7,973,062.30 in the previous period, indicating increased investment outflows[35] - The net cash flow from financing activities rose to ¥394,729,023.70, an increase of ¥340,010,137.55 or 1,038.38%, mainly due to the issuance of shares for investment[13] - The net cash flow from financing activities was CNY 394,729,023.70, up from CNY 54,718,886.15 year-over-year, reflecting strong financing activities[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,074,293,418.08, a 22.56% increase from ¥2,507,883,152.77 at the end of the previous year[5] - The company's total assets increased to ¥3,074,293,418.08 from ¥2,508,478,313.21, marking a growth of 22.6%[26] - Total liabilities rose to ¥1,647,942,349.94, compared to ¥1,566,374,627.92, indicating an increase of 5.1%[26] - Shareholders' equity attributable to the company reached ¥1,431,552,351.68, up 51.08% from ¥946,955,027.52 at the end of the last year[5] - The equity attributable to shareholders increased to ¥1,431,552,351.68 from ¥947,550,187.96, a growth of 51%[26] Investments and Expenses - Research and development expenses were ¥23,839,856.17, up from ¥19,209,407.39, reflecting a 24% increase[30] - The company reported a significant increase in accounts payable, which rose to ¥881,604,636.04 from ¥772,559,714.63, a growth of 14%[26] - The company recognized government subsidies amounting to ¥5,578,285.96, which is a 100.87% increase compared to the previous year[11] - The company raised a total of ¥435,499,974.90 from a non-public stock issuance, with a net amount of ¥420,573,138.41 after deducting issuance costs[18] - The company reported an increase in inventory to ¥587,625,525.26 from ¥499,780,203.47, indicating a strategic buildup of stock[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,063[15] - The largest shareholder, Shenzhen Yuan Zhi Fu Hai High-tech Investment Enterprise, holds 14.45% of the shares, totaling 26,220,766 shares[15] - The company has no preferred shareholders as of the reporting period[17] Liquidity - The company reported a significant increase in cash and cash equivalents, which rose by 101.71% to ¥670,180,495.72 due to funds raised from a private placement[8] - The company's cash and cash equivalents increased to ¥670,180,495.72 from ¥332,256,212.21 at the beginning of the year, reflecting a significant growth in liquidity[22] - The cash and cash equivalents at the end of the period amounted to CNY 593,003,641.13, compared to CNY 183,387,331.94 at the end of the previous period[35]