金信诺(300252) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached CNY 649,213,670.35, representing an increase of 11.45% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 20,442,264.20, a significant increase of 159.60% year-on-year[5] - Basic earnings per share rose to CNY 0.03, reflecting a 200.00% increase compared to CNY 0.01 in the same quarter last year[5] - Operating profit for Q1 2023 was ¥24,550,778.07, compared to ¥4,971,471.33 in the previous year, indicating significant growth[17] - The total revenue for Q1 2023 was approximately CNY 24.51 million, a significant increase from CNY 4.95 million in Q1 2022, representing a growth of 394%[18] - The net profit for Q1 2023 reached CNY 24.60 million, compared to CNY 8.65 million in the same period last year, marking an increase of 184%[18] - The company reported a total comprehensive income of CNY 27.75 million for Q1 2023, up from CNY 9.57 million in Q1 2022, reflecting a growth of 189%[18] Cash Flow and Liquidity - The net cash flow from operating activities improved to CNY 14,481,785.59, a turnaround from a negative cash flow of CNY -54,562,931.37 in the previous year, marking a 126.54% increase[5] - Cash and cash equivalents at the end of the period were ¥1,325,236,836.02, up from ¥923,687,117.56 at the beginning of the year, representing a 43.67% increase[15] - The cash flow from operating activities generated a net amount of CNY 14.48 million, a turnaround from a negative cash flow of CNY 54.56 million in Q1 2022[21] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 739.61 million, a significant increase from CNY 165.04 million at the end of Q1 2022[22] - The total cash inflow from financing activities was CNY 1.18 billion, compared to CNY 772.31 million in Q1 2022, showing an increase of 53%[22] - The company incurred a total cash outflow from investing activities of CNY 279.28 million, compared to CNY 86.62 million in Q1 2022, indicating a significant increase in investment activities[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,955,823,512.71, up 9.40% from the previous year[5] - Total assets as of the end of the period were ¥5,955,823,512.71, compared to ¥5,444,167,789.61 at the beginning of the year, marking an increase of 9.36%[15] - Total liabilities decreased slightly to ¥3,469,195,384.57 from ¥3,498,376,036.89, a reduction of 0.83%[15] - The company’s total liabilities decreased to CNY 1.05 billion in Q1 2023 from CNY 1.12 billion in Q1 2022, indicating a reduction of approximately 6%[22] Shareholder Information - The equity attributable to shareholders increased by 28.35% to CNY 2,429,895,660.71 compared to the end of the last fiscal year[5] - The total number of common shareholders at the end of the reporting period is 45,005[9] - The largest shareholder, Huang Changxing, holds 20.82% of the shares, amounting to 137,890,449 shares[9] - The second-largest shareholder, Ganzhou Development Investment Holding Group, holds 6.98% of the shares, totaling 46,224,306 shares[9] - The shareholder Shenzhen Qianhai Xinnuo Investment Partnership holds 3.24% of the shares, equivalent to 21,439,280 shares[9] - The company has a total of 8,146,964 shares held by Guotai Junan Securities, representing 1.23% of the shares[10] - The company has a total of 4,000,000 shares pledged by Huang Changxing, which is part of the 102,842,322 shares he holds[9] Fundraising and Investments - The company successfully raised funds through a targeted issuance of shares, resulting in a 39.44% increase in capital reserves[8] - The company issued 85 million shares at a price of 6.26 RMB per share, raising a total of 532.1 million RMB in January 2023[11] - The net cash flow from financing activities surged to CNY 652,032,945.32, a 690.79% increase compared to the previous year[8] Research and Development - R&D expenses for Q1 2023 were ¥34,435,371.02, up from ¥30,204,177.30, indicating a year-over-year increase of 13.38%[17] - The company has led or participated in the revision of 22 IEC standards, with 4 new standards approved in Q1 2023[12] - The company has 10 industry standards published, covering various fields including cables and connectors[12] Other Comprehensive Income - The company’s other comprehensive income after tax for Q1 2023 was CNY 3.15 million, up from CNY 0.92 million in Q1 2022, reflecting a growth of 241%[18]