同益股份(300538) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 540,400,048.88, representing a 6.52% increase compared to CNY 507,331,156.63 in the same period last year[4]. - Net profit attributable to shareholders was CNY 5,201,405.72, a significant recovery from a loss of CNY 4,966,155.75 in the previous year[4]. - The net profit margin improved significantly, with net profit increasing by 236.19% compared to a loss in the previous year[10]. - Total operating revenue for Q1 2023 was CNY 540,400,048.88, an increase of 6.4% compared to CNY 507,331,156.63 in Q1 2022[24]. - Net profit for Q1 2023 reached CNY 5,932,517.47, a significant recovery from a net loss of CNY 4,356,043.93 in Q1 2022[25]. - The company reported a basic and diluted earnings per share of CNY 0.0286, compared to a loss per share of CNY 0.0273 in the previous year[26]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 144.15% to CNY 53,648,531.76, up from CNY 21,973,271.02 in the prior year[4]. - Cash inflow from operating activities totaled ¥787,594,165.12, up from ¥576,743,694.75, reflecting a growth of 36.5%[27]. - Cash outflow from operating activities increased to ¥733,945,633.36 from ¥554,770,423.73, representing a rise of 32.4%[27]. - The ending balance of cash and cash equivalents decreased to ¥266,610,310.23 from ¥482,837,392.41, a decline of 44.8%[29]. - The company reported a cash outflow of ¥15,995,475.16 for taxes, significantly higher than ¥3,238,854.09 in the previous period, an increase of 393.5%[27]. Assets and Liabilities - Total assets decreased by 8.80% to CNY 1,932,210,485.99 from CNY 2,118,597,738.14 at the end of the previous year[4]. - Total liabilities decreased to CNY 878,085,151.40 from CNY 1,068,288,073.11 in the previous year[22]. - The company’s non-current liabilities increased to CNY 243,053,340.05 from CNY 172,888,494.80 year-over-year[22]. - The company has a total of 1,298,609,681.88 yuan in current assets as of March 31, 2023, down from 1,516,248,238.88 yuan at the beginning of the year[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,281[13]. - The largest shareholder, Hua Qingcui, holds 21.42% of shares, totaling 38,966,758 shares, with 29,225,068 shares pledged[13]. - The second-largest shareholder, Shao Yunan, owns 19.91% of shares, amounting to 36,211,265 shares, with 27,158,449 shares pledged[13]. - The company has a total of 70,212,593 shares under lock-up agreements, with 2,610,444 shares released during the period[17]. Research and Development - The company reported a significant reduction in research and development expenses, which fell by 58.79% to CNY 2,120,711.07 from CNY 5,145,858.12[10]. Government Subsidies - The company received government subsidies amounting to CNY 2,937,054.23, primarily related to rental subsidies[5]. Investment Income - Investment income for Q1 2023 was a loss of CNY 869,666.54, contrasting with a gain of CNY 960,829.76 in Q1 2022[25].