开润股份(300577) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥740,246,725.43, representing a 21.00% increase compared to ¥611,761,814.27 in the same period last year[5] - Net profit attributable to shareholders decreased by 24.72% to ¥35,011,775.71 from ¥46,510,262.90 year-on-year[5] - The company reported a significant increase in net profit excluding non-recurring gains and losses, which rose by 179.99% to ¥35,291,449.92 from ¥12,604,391.03[5] - Total operating revenue for Q1 2023 reached ¥740,246,725.43, an increase of 20.9% compared to ¥611,761,814.27 in the same period last year[20] - Net profit for Q1 2023 was ¥32,928,297.07, a decrease of 25.1% from ¥43,967,591.60 in Q1 2022[21] - The total comprehensive income for Q1 2023 is CNY 50,343,390.00, an increase of 19.5% from CNY 42,088,369.31 in the same period last year[22] - Basic and diluted earnings per share for Q1 2023 are both CNY 0.15, down from CNY 0.19 in Q1 2022[22] Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching ¥111,844,839.12, a 227.01% increase from -¥88,057,901.74 in the previous year[5] - The company's cash and cash equivalents decreased to ¥636,262,465.30 from ¥679,182,912.87, a decline of 6.3%[18] - The operating cash flow for Q1 2023 is CNY 111,844,839.12, a significant improvement from a negative cash flow of CNY -88,057,901.74 in Q1 2022[25] - Cash and cash equivalents at the end of Q1 2023 amount to CNY 613,033,852.41, down from CNY 735,080,331.31 at the end of Q1 2022[26] - The company reported cash inflows from operating activities totaling CNY 820,907,960.14, compared to CNY 712,376,942.68 in the previous year, reflecting a growth of 15.2%[25] - The cash outflow from investing activities in Q1 2023 is CNY 133,665,312.48, an increase from CNY 124,058,315.41 in Q1 2022[25] - The net cash flow from financing activities for Q1 2023 is CNY -89,179,109.61, compared to a positive cash flow of CNY 30,511,325.56 in the same period last year[26] Assets and Liabilities - The company's total assets decreased by 3.21% to ¥3,403,457,797.38 from ¥3,516,343,481.76 at the end of the previous year[5] - Current liabilities decreased significantly to ¥1,054,130,903.86 from ¥1,433,480,508.56, a reduction of 26.4%[18] - Long-term borrowings increased to ¥241,335,472.35 from ¥73,250,000.00, representing a growth of 229.5%[18] - The company's total equity attributable to shareholders increased to ¥1,769,867,988.82 from ¥1,713,364,262.60, an increase of 3.3%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,744[11] - The largest shareholder, Fan Jinsong, holds 52.01% of the shares, with a total of 124,724,135 shares, of which 96,938,051 are pledged[11] - The total number of restricted shares held by major shareholders decreased from 110,516,765 to 105,841,253, with 4,675,512 shares released during the period[14] - The largest unrestricted shareholder, Fan Jinsong, holds 27,786,084 shares, representing a significant portion of the company's equity[12] - The company reported a total of 100,219,226 restricted shares held by Fan Jinsong at the beginning of the period, with 3,281,175 shares released[14] - Gao Xiaomin, a current director and executive, had 5,015,400 restricted shares at the start, with 1,236,225 shares released during the period[14] - The total number of shares held by the top ten unrestricted shareholders amounts to 58,000,000 shares, indicating concentrated ownership[12] - The company has a total of 4,803,300 shares held by individual investor Gao Xiaomin, representing 2.00% of the total shares[12] - The company’s stock is primarily held in the form of ordinary shares, with significant holdings by various investment funds[12] - The report indicates that there are no related party relationships or concerted actions among the top shareholders[13] - The company has a total of 1,897,500 restricted shares held by executive Zhong Zhiguo, with no shares released during the period[14] - The total number of shares held by the top ten unrestricted shareholders reflects a diverse range of institutional and individual investors[12] Expenses - The company experienced a 34.02% increase in financial expenses, primarily due to higher interest expenses[9] - Total operating costs for Q1 2023 were ¥700,111,754.81, up from ¥596,988,354.07, reflecting a year-over-year increase of 17.2%[21] - The company reported a significant increase in investment income of ¥401,163.71 compared to a loss of ¥5,686,987.26 in the previous year[21]