*ST红相(300427) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥368,880,337.53, representing a 16.69% increase compared to ¥316,129,853.26 in the same period last year[8] - Net profit attributable to shareholders for Q1 2023 was ¥42,433,687.76, a significant increase of 66.89% from ¥25,426,195.45 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥38,959,829.11, which is a 102.12% increase compared to ¥19,275,726.86 in the same period last year[8] - The basic earnings per share for Q1 2023 was ¥0.1173, up 66.15% from ¥0.0706 in the previous year[8] - Operating profit for the quarter was ¥52,288,912.26, representing a 66.0% increase from ¥31,506,700.41 in the same period last year[34] - The total profit for Q1 2023 was ¥52,385,347.19, an increase of 66.1% compared to ¥31,521,235.22 in Q1 2022[35] - The net profit attributable to the parent company was ¥42,433,687.76, up 67.0% from ¥25,426,195.45 in the same period last year[35] - The basic and diluted earnings per share for Q1 2023 were both ¥0.1173, compared to ¥0.0706 in Q1 2022, reflecting a 66.1% increase[35] - The total comprehensive income for Q1 2023 was ¥42,862,757.12, compared to ¥23,445,561.32 in Q1 2022, reflecting an increase of 82.9%[35] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥4,266,605,187.31, reflecting a 1.02% increase from ¥4,223,587,405.64 at the end of the previous year[8] - The total liabilities at the end of the reporting period amounted to 2,550.82 million, showing a slight increase of 0.01% from the beginning of the year[16] - Current liabilities decreased to ¥1,592,428,535.39 from ¥1,710,909,225.55, a reduction of 6.9%[31] - Non-current liabilities increased to ¥958,392,932.73, up 14.1% from ¥839,759,695.88 at the start of the year[31] - The total equity attributable to shareholders rose to ¥1,704,338,604.06, an increase of 2.8% from ¥1,657,849,165.13[31] - The total owner's equity at the end of the reporting period was 1,715.78 million, an increase of 2.56% from the beginning of the year[17] Cash Flow - The net cash flow from operating activities was -¥96,843,152.21, a decline of 26.86% compared to -¥76,340,509.85 in the same period last year[8] - Cash inflow from operating activities totaled ¥379,760,565.77, a rise of 28.4% from ¥295,822,284.72 in the previous year[37] - Cash inflow from financing activities was ¥265,080,000.00, significantly higher than ¥104,400,000.00 in the same quarter last year, marking an increase of 153.1%[38] - The net cash flow from financing activities improved to ¥106,127,047.59 from ¥40,598,562.09 in Q1 2022, an increase of 161.5%[38] Shareholder Information - The company reported a total of 25,116,715 shares held by the largest shareholder, accounting for 6.94% of the total shares[25] - The top 10 shareholders collectively hold 86,820,304 shares, representing 24.00% of the company's total equity[25] - The company has a total of 38,495,419 restricted shares, with no changes during the reporting period[27] - The largest shareholder, Yang Baotian, holds 59,780,469 shares, making him the actual controller of the company[25] - The company has a total of 19,896,653 shares held by Guangzhou Kangqi Asset Management Center, which is a significant shareholder[25] Operational Insights - The company received government subsidies amounting to ¥4,256,266.89, which are closely related to its normal business operations[10] - The company reported a credit impairment loss of ¥28,692,723.02, significantly higher than ¥3,993,199.87 in the previous period[34] - The company's financial expenses rose to 18.44 million, an increase of 8.70% year-on-year, with interest expenses contributing significantly to this rise[18] - The cash flow from operating activities showed a net outflow of 96.84 million, a decrease of 26.86% compared to the previous year[22] - The company's long-term borrowings increased by 112.65 million, a growth of 50.98%, primarily due to increased bank loans during the reporting period[18] - The contract liabilities increased by 58.75 million, a rise of 51.07%, mainly due to an increase in advance payments received during the reporting period[16] - The company's other receivables increased by 16.14 million, a growth of 50.16%, attributed to higher payments for standby funds and deposits[18] Future Outlook - The company has not disclosed any new product developments or technological advancements in this report[29] - The company has not reported any market expansion or acquisition strategies in this quarter[29] - The company has not indicated any future performance guidance or outlook in this report[29]