川金诺(300505) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥520,173,669.13, representing a 17.37% increase compared to ¥443,198,372.18 in the same period last year[4] - The net profit attributable to shareholders decreased significantly by 93.35% to ¥3,977,701.01 from ¥59,832,113.10 year-on-year[4] - Basic and diluted earnings per share fell by 93.35% to ¥0.0177 from ¥0.2663 in the same period last year[4] - The company's weighted average return on equity decreased to 0.22% from 3.91% in the previous year, indicating a decline in profitability[4] - The company reported a significant decrease in cash paid for the acquisition of fixed assets, down 76.98% to ¥16,984,458.60 from ¥73,768,790.75, indicating reduced capital expenditures[12] - The company reported a total comprehensive income of CNY 3,227,326.52 for Q1 2023, down from CNY 60,599,446.00 in the same quarter last year, a decrease of approximately 94.67%[25] - Operating profit for Q1 2023 was CNY 4,305,397.12, down from CNY 70,473,780.95 in Q1 2022, indicating a decrease of about 93.87%[24] Cash Flow and Liquidity - The net cash flow from operating activities turned negative at -¥72,497,122.51, a drastic decline of 8,992.10% compared to ¥815,297.79 in the previous year[4] - Operating cash flow from other business activities increased to ¥4,913,130.07, up 170.22% from ¥1,818,202.37 due to the release of restricted deposits[12] - Cash received from loans amounted to ¥290,000,000.00, a 146.04% increase from ¥117,865,192.98, driven by increased short-term borrowings by a subsidiary[12] - Cash paid for debt repayment reached ¥97,925,000.00, reflecting a full repayment of due bank loans[12] - Cash paid for dividends and interest increased by 35.17% to ¥7,803,702.75 from ¥5,773,275.31, linked to the rise in bank loans[12] - The impact of exchange rate fluctuations on cash and cash equivalents was negative at -¥2,048,345.26, a significant decline from -¥120,784.10, due to USD exchange rate volatility[12] - Cash and cash equivalents at the end of Q1 2023 amounted to ¥378,837,152.51, up from ¥285,203,255.54 at the beginning of the year, representing a growth of 32.8%[19] Expenses and Costs - The company's operating costs rose by 34.29% to ¥471,818,104.64, primarily due to increased raw material prices[9] - Cash paid for purchasing goods and services rose to ¥490,670,335.18, a 41.58% increase from ¥346,565,901.69, attributed to higher raw material costs[12] - Taxes paid increased by 62.63% to ¥23,370,601.49 from ¥14,370,215.61, primarily due to higher corporate income tax payments[12] - The company incurred financial expenses of CNY 11,634,648.10 in Q1 2023, compared to CNY 3,268,030.35 in the same period last year, an increase of approximately 256.73%[24] Assets and Liabilities - The company's total assets increased by 2.66% to ¥3,137,995,448.69 from ¥3,056,657,275.37 at the end of the previous year[4] - Total current assets increased to ¥1,432,798,928.36 from ¥1,346,196,178.16, marking a rise of 6.4%[20] - Total liabilities as of March 31, 2023, were ¥1,244,143,113.08, compared to ¥1,168,187,205.38 at the beginning of the year, indicating an increase of 6.5%[21] - The company's total equity increased to ¥1,893,852,335.61 from ¥1,888,470,069.99, a growth of 0.3%[21] - Short-term borrowings increased by 71.49% to ¥562,466,335.42 from ¥327,978,537.10, reflecting higher bank loans during the reporting period[7] Research and Development - Research and development expenses surged by 692.13% to ¥12,154,947.88 from ¥1,534,473.35 year-on-year, indicating increased investment in innovation[9] - Research and development expenses increased significantly to ¥12,154,947.88, compared to ¥1,534,473.35 in the previous year, reflecting a growth of 694.5%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,071, with no preferred shareholders[14] - The largest shareholder, Liu Lin, holds 32.21% of shares, totaling 72,364,501 shares, with 54,273,376 shares under lock-up[14]