润都股份(002923) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 359,359,020.73, representing an increase of 11.35% compared to CNY 322,719,191.72 in the same period last year[5]. - The net profit attributable to shareholders was CNY 40,432,140.73, up by 6.05% from CNY 38,124,057.71 year-on-year[5]. - Basic and diluted earnings per share were both CNY 0.17, reflecting a 6.25% increase from CNY 0.16 in the previous year[5]. - Total operating revenue for Q1 2023 was CNY 359,359,020.73, an increase of 11.3% compared to CNY 322,719,191.72 in Q1 2022[17]. - Net profit for Q1 2023 reached CNY 40,432,140.73, representing a 6.1% increase from CNY 38,124,057.71 in Q1 2022[18]. - Earnings per share for Q1 2023 were CNY 0.17, compared to CNY 0.16 in Q1 2022, indicating a growth of 6.25%[18]. Cash Flow and Operating Activities - The cash flow from operating activities showed a net outflow of CNY 38,129,239.46, a decrease of 107.03% compared to the previous year's outflow of CNY 18,417,173.83[5]. - The cash inflow from operating activities for Q1 2023 was approximately CNY 289.51 million, an increase from CNY 268.75 million in Q1 2022, representing a growth of about 7.5%[21]. - The net cash outflow from operating activities was CNY -38.13 million, worsening from CNY -18.42 million in the same period last year[21]. - The company’s cash flow from operating activities was negatively impacted by increased payments to employees, which rose to CNY 81.79 million from CNY 66.81 million, an increase of approximately 22.4%[21]. - The cash paid for purchasing goods and services was CNY 75.99 million, a decrease from CNY 111.26 million in the same quarter last year, indicating a reduction of about 31.7%[21]. - The company reported a decrease in cash received from other operating activities, totaling CNY 2.23 million, down from CNY 4.24 million in Q1 2022[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,260,733,963.54, a decrease of 1.12% from CNY 2,286,349,976.81 at the end of the previous year[5]. - Total current assets decreased from CNY 946,245,552.06 at the beginning of the year to CNY 916,719,433.96 by the end of the quarter, a decline of approximately 3.4%[13]. - Total liabilities decreased to CNY 1,024,317,604.57 from CNY 1,090,365,758.57 year-over-year, a reduction of approximately 6.1%[15]. - Cash and cash equivalents decreased from CNY 221,031,587.61 to CNY 195,499,183.52, representing a decrease of about 11.5%[13]. - Inventory decreased slightly from CNY 440,855,177.61 to CNY 435,694,370.35, a reduction of approximately 1.0%[13]. - Non-current assets increased marginally from CNY 1,340,104,424.75 to CNY 1,344,014,529.58, an increase of about 0.3%[13]. - Fixed assets decreased from CNY 925,441,043.51 to CNY 919,305,937.56, a decline of approximately 0.7%[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,596[10]. - The top two shareholders, Li Xi and Chen Xinmin, each hold 30.12% of the shares, totaling 72,047,137 shares each[10]. - The total number of shares held by the top 10 shareholders accounted for 60.24% of the total share capital at the end of the reporting period[10]. Tax and Expenses - The income tax expense rose by 117.12% to CNY 7,867,857.79, attributed to an increase in corporate income tax expenses[8]. - The company experienced a 72.86% increase in tax payments, totaling CNY 48,187,207.40, compared to CNY 27,876,178.81 in the previous year[8]. - Research and development expenses for Q1 2023 were CNY 20,054,037.85, slightly down from CNY 21,615,040.10 in Q1 2022, indicating a decrease of 7.2%[17]. Other Information - The company reported a significant decrease in contract liabilities by 79.76%, from CNY 46,683,747.70 to CNY 9,449,100.15, due to a reduction in advance payments[8]. - The company recorded a 169.49% increase in non-operating income, amounting to CNY 802,136.79, primarily due to the disposal of long-term contract liabilities[8]. - The company has not disclosed any new product developments or market expansion strategies in the current report[12]. - The company has not disclosed specific future outlook or guidance in the provided documents[19]. - There are no mentions of new products, technologies, market expansions, or mergers in the provided content[19].