新美星(300509) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥247,311,504.01, representing a 43.88% increase compared to ¥171,889,614.75 in the same period last year[8] - Net profit attributable to shareholders was ¥15,639,069.68, up 23.18% from ¥12,696,229.76 year-on-year[8] - The net cash flow from operating activities reached ¥92,910,950.14, a significant improvement of 367.61% compared to -¥34,719,288.38 in the previous year[8] - The basic earnings per share increased by 25.00% to ¥0.05 from ¥0.04 in the same period last year[8] - The company reported a 118.50% increase in net profit after deducting non-recurring gains and losses, amounting to ¥12,400,272.93 compared to ¥5,675,234.57 last year[8] - Total operating revenue for the current period reached ¥247,311,504.01, a significant increase of 43.93% compared to ¥171,889,614.75 in the previous period[25] - Net profit for the current period was ¥16,312,438.14, representing a 6.32% increase from ¥15,340,035.43 in the previous period[27] - The company reported a significant improvement in investment income, which turned positive at ¥1,102,322.26 compared to a loss of ¥9,044,487.86 in the prior period[25] - The company’s total comprehensive income for the current period was ¥15,271,361.12, compared to ¥10,338,229.59 in the previous period, reflecting a strong performance[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,938,463,934.06, a 1.31% increase from ¥1,913,467,707.00 at the end of the previous year[8] - The total assets of Jiangsu Xinmeixing Packaging Machinery Co., Ltd. as of March 31, 2023, amounted to CNY 1,938,463,934.06, an increase from CNY 1,891,961,887.64 at the beginning of the year[20] - The company's current assets reached CNY 1,584,594,124.35, up from CNY 1,547,426,945.77 at the start of the year, indicating a growth of approximately 2.9%[20] - Total liabilities stood at CNY 1,229,849,113.25, compared to CNY 1,198,618,427.95 at the beginning of the year, marking an increase of approximately 2.6%[22] - The company's equity attributable to shareholders reached CNY 636,119,717.48, up from CNY 621,011,597.08, representing a growth of about 2.9%[22] - Short-term borrowings decreased significantly from CNY 166,126,296.10 to CNY 92,372,500.00, a reduction of approximately 44.4%[22] - The total current liabilities amounted to CNY 1,194,261,913.27, slightly up from CNY 1,173,258,855.34, reflecting an increase of about 1.8%[22] Expenses - Research and development expenses rose by 33.26% to ¥13,326,123.53 from ¥9,999,846.64 in the previous year, indicating increased investment in innovation[12] - Total operating costs amounted to ¥230,295,128.85, up 43.55% from ¥159,983,991.41 in the prior period, with operating costs specifically rising from ¥121,515,926.59 to ¥182,160,137.74[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,314, with the largest shareholder holding 31.71% of the shares[14] Cash Flow - Cash flow from operating activities generated a net amount of ¥92,910,950.14, a turnaround from a negative cash flow of ¥34,719,288.38 in the previous period[31] - Cash and cash equivalents at the end of the period totaled ¥379,708,877.85, a slight decrease from ¥394,399,662.42 at the end of the previous period[33] - The cash and cash equivalents increased to CNY 411,150,342.93 from CNY 383,197,860.01, showing a growth of about 7.3%[20] Administrative and Other Information - The first quarter report of Jiangsu Xinmeixing Packaging Machinery Co., Ltd. is unaudited[34] - The document indicates that the board meeting took place on April 26, 2023[35] - There are no specific financial performance metrics or user data provided in the content[34][35] - Future outlook and performance guidance are not mentioned in the available documents[34][35] - There are no details on new product or technology development in the provided content[34][35] - Market expansion and acquisition strategies are not discussed in the available information[34][35] - Other new strategies are not outlined in the documents[34][35] - The content does not provide any numerical data or percentages related to financial performance[34][35] - The first quarter report does not include any audited financial statements[34] - The document is limited to administrative details without financial insights[34][35]