裕兴股份(300305) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥501,407,806.35, representing a 29.81% increase compared to ¥386,255,263.88 in the same period last year[5] - Net profit attributable to shareholders decreased by 65.58% to ¥20,528,177.66 from ¥59,647,837.54 year-on-year[5] - Basic earnings per share dropped by 65.85% to ¥0.0722 from ¥0.2114 in the same period last year[5] - The total operating revenue for Q1 2023 was CNY 501,407,806.35, representing an increase of 29.8% compared to CNY 386,255,263.88 in the same period last year[38] - The net profit for Q1 2023 was CNY 20,528,177.66, a decrease of 65.6% from CNY 59,647,837.54 in Q1 2022[39] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.0722, down from CNY 0.2114 in the previous year[40] Cash Flow - The net cash flow from operating activities improved by 6.50%, amounting to -¥81,858,258.78 compared to -¥87,549,074.07 in the previous year[5] - Cash inflow from operating activities totaled 226,746,967.42, compared to 120,227,820.10 in the prior period, reflecting a significant increase of approximately 88.5%[41] - Cash outflow from operating activities was 308,605,226.20, up from 207,776,894.17, indicating a rise of about 48.5%[41] - The net cash flow from investing activities was -26,387,257.65, an improvement from -103,034,067.18 in the previous period[42] - The net cash flow from financing activities was 97,965,250.07, significantly higher than 19,174,366.69 in the previous period, marking an increase of approximately 411.5%[42] - The ending cash and cash equivalents balance was 355,747,493.74, compared to 270,894,541.39 in the prior period, indicating an increase of approximately 31.4%[42] Assets and Liabilities - The total assets increased by 2.59% to ¥3,153,023,659.32 from ¥3,073,425,194.02 at the end of the previous year[5] - The total liabilities increased to CNY 1,156,858,937.38, up from CNY 1,098,977,532.21 in the previous year, marking a rise of 5.3%[36] - The total equity attributable to shareholders of the parent company was CNY 1,996,164,721.94, an increase from CNY 1,974,447,661.81 in Q1 2022, representing a growth of 1.1%[36] Research and Development - Research and development expenses rose by 94.14% to ¥2,463,000.00, driven by increased investment in new product development[15] - Research and development expenses increased to CNY 24,637,584.03, a rise of 94.4% compared to CNY 12,690,443.10 in Q1 2022[38] Shareholder Information - As of the end of the reporting period, the total number of common shareholders was 15,077[29] - The largest shareholder, Wang Jianxin, holds 23.62% of the shares, totaling 68,213,400 shares[29] Production Capacity and Projects - The company has completed the construction of a production line with an annual capacity of 60,000 tons of high-end functional polyester film, with the first line already in operation[32] - The company is accelerating the installation and debugging of the third production line for the annual production of 500 million square meters of high-end functional polyester film[32] - The company plans to expedite the construction of a 250,000-ton functional polyester film expansion project[32] Financial Reporting - The company reported a financial expense of CNY 6,943,259.35, compared to a financial income of CNY 234,391.38 in the same period last year[38] - The company’s first-quarter report was not audited, as stated in the audit report[43]