Financial Performance - The company's revenue for Q1 2023 was ¥341,941,098.25, a decrease of 16.84% compared to the same period last year[3]. - Net profit attributable to shareholders increased by 5.05% to ¥62,811,942.60, while basic earnings per share decreased by 15.93% to ¥0.0813 due to an increase in total shares outstanding[3][4]. - The total operating revenue for Q1 2023 was CNY 341,941,098.25, a decrease of 16.7% compared to CNY 411,208,706.11 in Q1 2022[28]. - The net profit for Q1 2023 was CNY 62,671,261.05, representing an increase of 3.9% from CNY 60,337,360.64 in Q1 2022[29]. - The earnings per share (EPS) for Q1 2023 was CNY 0.0813, compared to CNY 0.0967 in the same period last year[30]. Cash Flow - The net cash flow from operating activities was ¥70,222,751.22, a significant increase of 698.87% compared to a negative cash flow in the same period last year[3]. - Cash inflows from operating activities totaled $317,844,397.85, up from $276,449,858.92 in the prior period, reflecting a growth of approximately 15%[33]. - Cash outflows from operating activities decreased to $247,621,646.63 from $288,175,742.56, indicating a reduction of about 14%[33]. - The company reported a net cash flow from investing activities of -$595,961,850.32, worsening from -$74,436,316.31 in the previous period[33]. - The ending cash and cash equivalents balance rose to $634,877,438.14 from $159,563,422.33, reflecting a growth of approximately 298%[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,787,509,089.40, reflecting a 0.49% increase from the end of the previous year[3]. - The total liabilities decreased to CNY 467,169,568.23 in Q1 2023 from CNY 528,024,898.27 in Q1 2022, a reduction of 11.5%[26]. - Cash and cash equivalents at the end of the period reached ¥634,877,438.14, a 297.88% increase from the previous year-end[14]. - The total number of common shareholders at the end of the reporting period is 39,685[16]. Shareholder Information - The largest shareholder, Zhuhai Port Co., Ltd., holds 25.02% of shares, totaling 193,405,692 shares[16]. - The company completed a private placement of 154,773,869 shares at a price of 5.97 CNY per share, raising approximately 924 million CNY[22]. - The total number of shares after the private placement increased from 618,172,423 to 772,946,292 shares[22]. - The company has no preferred shareholders as of the reporting period[18]. Expenses and Investments - The company reported a 144.85% increase in financial expenses to ¥4,966,794.30, primarily due to increased foreign exchange losses[11]. - Interest income surged by 1863.23% to ¥1,451,162.25, attributed to cash management using part of the raised funds[11]. - The research and development expenses for Q1 2023 were CNY 12,663,081.59, down from CNY 15,441,999.22 in Q1 2022[29]. - The company’s investment activities generated a net cash outflow of ¥595,961,850.32, a 700.63% increase in outflow compared to the previous year[14]. Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[29].
秀强股份(300160) - 2023 Q1 - 季度财报