金银河(300619) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥475,773,390.37, representing a 76.39% increase compared to ¥269,729,836.00 in the same period last year[5] - Net profit attributable to shareholders was ¥21,287,600.31, a significant turnaround from a loss of ¥9,145,835.22 in the previous year, marking a 332.76% increase[5] - Basic earnings per share rose to ¥0.2401, compared to a loss of ¥0.1060 per share in the same period last year, reflecting a 326.51% improvement[5] - Net profit for Q1 2023 was CNY 19,061,843.36, recovering from a net loss of CNY 9,145,835.22 in Q1 2022[22] - The operating profit for Q1 2023 was CNY 26,914,257.83, a turnaround from an operating loss of CNY 8,585,487.25 in the same quarter last year[22] Cash Flow - The net cash flow from operating activities increased by 383.63% to ¥54,753,252.39, up from ¥11,321,336.33 in the prior year[5] - Cash inflow from operating activities totaled ¥364,047,035.73, up from ¥273,565,054.80, indicating a year-over-year increase of about 33%[24] - The net cash flow from investing activities showed a significant outflow of ¥188,047,340.76, compared to an outflow of ¥55,322,296.97 in the previous year, indicating increased capital expenditures[11] - The net cash flow from financing activities decreased to ¥89,053,059.96 from ¥138,016,877.02, a decline of approximately 35.5%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,662,444,665.77, a 13.76% increase from ¥3,219,375,818.66 at the end of the previous year[5] - Total liabilities rose to CNY 2,685,302,410.57, compared to CNY 2,270,004,603.13 in the previous year, marking an increase of 18.3%[20] - The company's equity attributable to shareholders increased to CNY 943,023,062.89, up from CNY 913,026,266.28, representing a growth of 3.3%[20] Investments and Expenses - Research and development expenses surged by 87.98% to ¥20,395,107.13, driven by increased personnel costs and material investments[10] - The company reported a total operating cost of CNY 449,264,442.47, which increased from CNY 279,751,815.10 in the previous year, indicating a rise of 60.7%[21] - Employee compensation payments increased to ¥46,550,019.86 from ¥29,982,216.71, reflecting a rise of about 55%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,004[13] - The largest shareholder, Zhang Qifa, holds 24.40% of shares, totaling 21,633,837 shares, with 4,500,000 shares pledged[14] Other Financial Metrics - The company experienced a 243.89% increase in special reserves, totaling ¥625,341.77, attributed to safety production provisions[8] - Total current assets increased to CNY 2,371,806,095.07 from CNY 2,118,936,784.67 at the beginning of the year, representing a growth of approximately 11.9%[18] - Accounts receivable rose to CNY 756,664,455.46 from CNY 649,112,450.93, an increase of about 16.5%[18] - Inventory increased significantly to CNY 835,967,035.56 from CNY 674,815,550.49, reflecting a growth of approximately 23.9%[18] - The company has ongoing construction projects valued at CNY 278,030,224.27, compared to CNY 142,137,021.55 at the start of the year[18]