荃银高科(300087) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥617,457,763.96, representing a 40.22% increase compared to ¥440,361,052.90 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥31,317,074.01, a 53.40% increase from ¥20,415,502.56 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥26,262,392.79, up 51.68% from ¥17,314,536.66 in the previous year[4] - The company achieved operating revenue of RMB 617.46 million in Q1 2023, representing a year-on-year increase of 40.22%[21] - Net profit for the period was RMB 37.59 million, up 25.88% compared to the same period last year[21] - Net profit attributable to shareholders of the listed company reached RMB 31.32 million, reflecting a significant growth of 53.40% year-on-year[21] - Net profit for Q1 2023 was CNY 37,588,549.11, representing a 25.5% increase from CNY 29,861,366.21 in Q1 2022[28] - Earnings per share (EPS) for Q1 2023 was CNY 0.0463, compared to CNY 0.0306 in the previous year, reflecting a growth of 51.8%[28] Cash Flow and Operating Activities - The company's cash flow from operating activities improved significantly, with a net cash flow of -¥13,460,206.30, an 88.78% improvement from -¥119,969,801.96 in Q1 2022[4] - Cash inflow from operating activities increased by 48.72% to ¥757,322,239.56, driven by higher sales receipts compared to ¥509,233,962.90 in Q1 2022[14] - Total cash inflow from operating activities amounted to ¥757,322,239.56, compared to ¥509,233,962.90 in the same period last year, representing an increase of approximately 48.7%[31] - Cash outflow from operating activities totaled ¥770,782,445.86, up from ¥629,203,764.86, indicating a year-over-year increase of about 22.5%[31] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥4,582,810,388.56, a decrease of 9.75% from ¥5,078,108,520.77 at the end of the previous year[4] - The total assets decreased to CNY 4,582,810,388.56 from CNY 5,078,108,520.77, indicating a decline of 9.8%[26] - Total liabilities decreased to CNY 2,337,115,030.16 from CNY 2,885,034,817.02, a reduction of 19.0%[26] Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 46,634[16] - The largest shareholder, China Seed Group Co., Ltd., holds 20.51% of the shares, totaling 138,781,447 shares[16] Inventory and Current Assets - The company reported a total of 1,168.83 million in inventory as of March 31, 2023[24] - The company’s total current assets amounted to RMB 3.14 billion, down from RMB 3.70 billion at the beginning of the year[24] Government Subsidies and Other Income - The company reported a significant increase in government subsidies, with other income rising to ¥7,902,012.48, a 538.44% increase from ¥1,237,702.28 year-on-year[12] Research and Development - The company has ongoing investments in research and development, with R&D expenses amounting to CNY 16,579,534.20, up from CNY 14,284,423.59 year-on-year[27] Financing Activities - The company experienced a substantial increase in financing activities, with cash inflow reaching ¥219,233,300.00, a 953.33% increase from ¥20,813,300.00 in the same period last year[14] - The net cash flow from financing activities was -¥116,480,127.11, compared to -¥2,761,251.28 in the same period last year[32] - Total cash inflow from financing activities was ¥219,233,300.00, a substantial increase from ¥20,813,300.00 in the previous year[32]