鑫铂股份(003038) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,243,963,172.52, representing a 28.37% increase compared to ¥969,071,806.43 in the same period last year[5] - Net profit attributable to shareholders decreased by 42.95% to ¥26,202,711.53 from ¥45,932,079.21 year-on-year[5] - The basic earnings per share dropped by 50.00% to ¥0.18 from ¥0.36 in the previous year[5] - Total operating revenue for Q1 2023 reached ¥1,243,963,172.52, an increase of 28.3% compared to ¥969,071,806.43 in Q1 2022[25] - Net profit for Q1 2023 was ¥26,202,711.53, a decrease of 42.9% from ¥45,932,079.21 in Q1 2022[26] Assets and Liabilities - Total assets increased by 15.64% to ¥5,129,593,299.49 from ¥4,435,941,208.16 at the end of the previous year[5] - Total assets as of Q1 2023 amounted to ¥5,129,593,299.49, up from ¥4,435,941,208.16 in Q1 2022, reflecting a growth of 15.6%[23] - The company’s total liabilities increased significantly, with short-term borrowings rising by 32.52% to ¥2,621,849,637.45 from ¥1,978,504,446.02[9] - Total liabilities increased to ¥3,210,291,858.91, compared to ¥2,548,072,934.98 in the same period last year, marking a rise of 26.0%[22] Cash Flow - Cash flow from operating activities showed a negative net amount of -¥309,800,501.08, a decline of 23.78% compared to -¥250,289,914.00 in the same period last year[5] - The net cash flow from operating activities for Q1 2023 was -250,289,914.00, an improvement from -309,800,501.08 in Q1 2022, indicating a reduction in cash outflow[29] - Total cash inflow from operating activities was 1,338,347,856.88, compared to 979,452,134.27 in the previous period, representing a 36.6% increase[28] - Cash outflow from operating activities totaled 1,229,742,048.27, down from 1,648,148,357.96, showing a significant decrease of 25.4%[29] - Cash inflow from financing activities reached 1,390,947,246.00, a substantial increase from 645,097,682.29, reflecting a growth of 115.5%[30] - The net cash flow from financing activities was 406,637,562.28, compared to 340,037,541.81 in the same period last year, marking an increase of 19.6%[30] Expenses - Total operating costs for Q1 2023 were ¥1,206,055,522.43, up 30.5% from ¥924,559,204.59 in the same period last year[25] - Research and development expenses rose by 52.15% to ¥55,987,238.45 from ¥36,797,582.36 year-on-year, indicating increased investment in innovation[11] - The company's management expenses surged by 117.16% to ¥25,542,220.69 from ¥11,762,155.33, primarily due to increased salaries and personnel[11] - Employee compensation increased by 39.49% to ¥67,579,805.50 due to expanded production and sales scale[13] - Tax payments surged by 367.94% to ¥52,744,547.20, reflecting increased sales revenue[13] - R&D-related payments rose by 84.61% to ¥55,059,913.34, indicating a significant increase in investment in research and development[13] Current Assets - Total current assets reached ¥2,995,213,054.23, up from ¥2,453,718,518.84 at the beginning of the year[20] - Cash and cash equivalents increased to ¥798,008,443.29 from ¥641,204,138.65[19] - Accounts receivable rose to ¥1,259,255,965.65 from ¥985,973,367.13, indicating higher sales on credit[20] - Inventory increased to ¥461,993,311.06 from ¥365,210,435.46, reflecting higher production levels[20] - Fixed assets grew to ¥1,103,786,037.79 from ¥1,038,607,618.36, showing ongoing investment in physical assets[20] Other Information - The company plans to continue investing in new product development and market expansion strategies to drive future growth[27] - The first quarter report was not audited, as indicated in the audit report section[31]