全信股份(300447) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 321,810,416.66, representing a 5.71% increase compared to CNY 304,415,417.76 in the same period last year[5]. - Net profit attributable to shareholders was CNY 63,458,276.06, up 15.74% from CNY 54,830,296.89 year-on-year[5]. - Basic earnings per share increased by 16.40% to CNY 0.2044 from CNY 0.1756 in the same quarter last year[5]. - Total operating revenue for Q1 2023 was CNY 321,810,416.66, an increase of 5.1% compared to CNY 304,415,417.76 in the same period last year[21]. - Net profit attributable to the parent company increased to CNY 747,726,201.91 from CNY 684,267,925.85, representing a growth of 9.3%[20]. - The net profit for Q1 2023 was CNY 63,458,276.06, an increase of 16.8% compared to CNY 54,599,934.83 in Q1 2022[23]. - Operating profit rose to CNY 71,436,915.32, up from CNY 59,874,890.16, reflecting a growth of 19.5% year-over-year[23]. Cash Flow and Expenses - The net cash flow from operating activities improved significantly, reaching CNY -11,570,802.83, a 95.48% increase compared to CNY -255,774,360.12 in the previous year[5]. - The cash inflow from operating activities was CNY 216,954,189.93, a 120.60% increase from CNY 98,346,227.34 in the same quarter last year[9]. - The company reported a net cash decrease of CNY -39,773,195.70 in cash and cash equivalents, compared to a decrease of CNY -108,024,116.71 in the previous year[26]. - The cash outflow from investing activities was CNY -7,288,449.57, an improvement from CNY -19,570,000.97 in the previous year[25]. - The net cash flow from financing activities was CNY -20,913,943.30, a significant decrease compared to CNY 167,320,244.38 in the same period last year[26]. - The company incurred income tax expenses of CNY 7,942,456.63, compared to CNY 5,267,581.56 in the previous year, reflecting a rise of 50.6%[23]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 2,745,843,463.63, a 0.97% increase from CNY 2,719,353,219.12 at the end of the previous year[5]. - Current assets totaled CNY 2,174,312,998.13, up from CNY 2,143,184,091.25, indicating a growth of 1.5%[19]. - Total liabilities decreased to CNY 804,274,511.62 from CNY 843,382,539.33, a reduction of 4.6%[20]. - The company’s total liabilities decreased significantly, with a notable reduction in accounts payable by 70.79% to CNY 10,226,036.17, due to payments made for the acquisition of minority shares[8]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,578[11]. - The largest shareholder, Chen Xianglou, holds 47.32% of the shares, amounting to 147,788,400 shares[11]. - The total number of restricted shares held by Chen Xianglou is 110,841,300, which are subject to management lock-up[14]. - The company has a total of 112,872,091 restricted shares, with 304,291 shares released during the period[14]. - The top ten shareholders hold a combined total of 58.31% of the company's shares[11]. - The company has not disclosed any other shareholders' relationships or whether they are acting in concert[12]. - The company has a total of 0 preferred shareholders at the end of the reporting period[13]. - The company has not reported any participation in margin trading by the top ten shareholders[12]. Acquisitions and Investments - The company acquired 27.95% equity in Shanghai Saizhi Information Technology Co., Ltd. for RMB 32,981,000[15]. - The company also acquired 11.12% equity in Shanghai Saizhi for RMB 13,121,600, making it a wholly-owned subsidiary[16]. Operational Metrics - Accounts receivable rose by 36.91% to CNY 851,513,267.65, attributed to increased sales and higher collections from the previous period[8]. - The company reported a significant decrease in financial expenses, down 87.49% to CNY 453,599.34, due to lower interest on discounted notes[8]. - The company reported R&D expenses of CNY 21,432,920.24, up from CNY 20,451,563.52, indicating an increase of 4.8% year-over-year[21]. - Total operating costs for Q1 2023 were CNY 237,493,736.81, up from CNY 233,607,068.34, reflecting a year-over-year increase of 1.7%[21]. - Cash and cash equivalents decreased to CNY 242,839,131.42 from CNY 290,414,521.39, a decline of 16.4%[19]. - Inventory levels remained stable, with a slight increase to CNY 666,914,904.93 from CNY 663,892,140.21, reflecting a growth of 0.3%[19]. - Total revenue from sales and services received was CNY 214,988,021.01, significantly higher than CNY 93,610,671.60 in the same period last year, marking an increase of 129.5%[25].