Financial Performance - The company's revenue for Q1 2023 was ¥797,076,101.17, representing a 13.43% increase compared to ¥702,732,043.50 in the same period last year[4] - Net profit attributable to shareholders reached ¥23,817,415.69, a significant increase of 306.13% from ¥5,864,530.04 in the previous year[4] - Basic earnings per share increased to ¥0.0248, reflecting a growth of 306.56% compared to ¥0.0061 in the previous year[4] - The net profit for Q1 2023 was CNY 23,817,415.69, a significant increase from CNY 5,864,530.04 in Q1 2022, representing a growth of approximately 304%[19] - Operating profit for Q1 2023 reached CNY 32,650,707.05, compared to CNY 15,247,417.87 in the same period last year, indicating an increase of about 114%[19] - The total comprehensive income for Q1 2023 was CNY 23,817,415.69, significantly higher than CNY 5,864,530.04 in Q1 2022, indicating a growth of approximately 304%[20] Cash Flow and Liquidity - The net cash flow from operating activities was ¥120,359,025.91, up 37.42% from ¥87,586,331.08 in the same period last year[4] - Cash flow from operating activities showed a net increase of CNY 120,359,025.91, up from CNY 87,586,331.08 in the previous year, marking an increase of approximately 37%[22] - The company's cash and cash equivalents decreased to CNY 342,081,572.40 from CNY 585,053,149.42 at the beginning of the year, a decline of 41.5%[14] - The company reported a cash and cash equivalents balance of CNY 172,914,366.17 at the end of Q1 2023, up from CNY 148,372,485.70 at the end of Q1 2022[22] - Investment activities resulted in a net cash outflow of CNY 96,553,178.92, an improvement from a net outflow of CNY 160,987,134.00 in the previous year[22] Assets and Liabilities - Total assets decreased by 8.15% to ¥4,115,543,188.81 from ¥4,480,765,860.44 at the end of the previous year[4] - Total assets as of March 31, 2023, were CNY 4,115,543,188.81, down from CNY 4,480,765,860.44 at the beginning of the year, a decline of 8.2%[16] - Total liabilities decreased to CNY 1,712,906,571.82 from CNY 2,103,471,564.68, a reduction of 18.6%[16] - The company's equity attributable to shareholders increased to CNY 2,402,636,616.98 from CNY 2,377,294,295.76, an increase of 1.1%[16] Operational Metrics - The company reported a 464.42% increase in receivables financing to ¥129,169,878.98, up from ¥22,885,455.95[8] - The company experienced an 85.02% increase in other income, totaling ¥3,237,568.08 compared to ¥1,749,857.93 in the previous year[9] - The company’s core customers' order quantities exceeded the average level of comparable years, indicating strong demand recovery[9] - Total operating revenue for Q1 2023 was CNY 797,076,101.17, an increase of 13.4% compared to CNY 702,732,043.50 in the same period last year[18] - Total operating costs for Q1 2023 were CNY 772,822,739.14, up from CNY 698,787,758.97 in Q1 2022, reflecting a rise of 10.6%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,106[11] Research and Development - Research and development expenses decreased to CNY 1,856,378.47 from CNY 2,238,253.81, a reduction of about 17%[19] Taxation - The company incurred tax expenses of CNY 7,708,338.71 in Q1 2023, down from CNY 8,767,022.90 in the same period last year, reflecting a decrease of about 12%[19]
嘉美包装(002969) - 2023 Q1 - 季度财报