星云股份(300648) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥157,004,837.54, representing a 26.77% increase compared to ¥123,854,048.81 in the same period last year[5] - The net profit attributable to shareholders was -¥33,373,935.16, a decrease of 4.29% from -¥32,002,285.04 year-on-year[5] - The company's basic earnings per share were -¥0.2258, reflecting a 4.30% decrease from -¥0.2165 in the same period last year[5] - Net loss for Q1 2023 was CNY 33,695,433.04, compared to a net loss of CNY 31,400,090.24 in Q1 2022, reflecting a decline in profitability[22] - Basic earnings per share for Q1 2023 was -0.2258, compared to -0.2165 in Q1 2022, indicating a slight deterioration in earnings performance[23] Cash Flow - The net cash flow from operating activities was -¥157,029,516.92, a significant decline of 424.59% compared to -¥29,933,757.96 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 157,029,516.92, worsening from a net outflow of CNY 29,933,757.96 in the same quarter last year[26] - The net cash flow from investment activities was -54,280,365.66, a decrease from -142,758,463.95 in the previous year[27] - Cash inflow from financing activities totaled 349,650,365.72, significantly up from 60,853,748.64 in the same quarter last year[27] - The net cash flow from financing activities increased to 237,328,042.54, compared to 10,898,431.02 in the previous year[27] - The net increase in cash and cash equivalents was 26,005,646.47, contrasting with a decrease of -161,815,938.31 in the same quarter last year[27] - The ending balance of cash and cash equivalents was 125,986,831.71, down from 136,026,145.33 in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,543,278,562.31, a slight increase of 0.11% from ¥2,540,561,795.44 at the end of the previous year[5] - The total liabilities of the company reached CNY 1,513,603,396.71, up from CNY 1,480,192,389.65, indicating an increase of approximately 2.3%[19] - Total current liabilities increased to CNY 1,324,942,114.52 from CNY 1,281,351,249.31, marking a rise of about 3.4%[19] - The company's long-term investments decreased to CNY 40,223,573.22 from CNY 42,565,104.35, a decline of about 5.5%[18] - The company's capital reserve increased to CNY 614,668,859.36 from CNY 611,613,904.95, showing a growth of approximately 0.5%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,688[10] - The top shareholder, Li Youcai, holds 14.97% of the shares, amounting to 22,124,190 shares, with a portion pledged[10] Operating Costs and Expenses - The company's operating costs increased by 32.32% to ¥111,464,127.49, driven by higher sales volume[8] - Total operating costs rose to CNY 200,946,882.87, up 25.6% from CNY 159,953,594.13 year-on-year[20] - Research and development expenses increased to CNY 43,071,353.96, up 11.9% from CNY 38,542,661.47 in the previous year[20] - The financial expenses rose significantly by 176.63% to ¥6,616,064.10 due to an increase in interest-bearing liabilities[8] Inventory and Receivables - Accounts receivable decreased to CNY 551,646,682.97 from CNY 600,391,842.79, indicating a reduction of about 8.1%[17] - Inventory rose to CNY 493,152,016.95 from CNY 444,540,092.46, reflecting an increase of approximately 10.9%[18] Other Financial Metrics - The company reported a decrease in investment income, with a loss of CNY 2,240,033.05 compared to a gain of CNY 362,311.70 in the previous year[22] - Other comprehensive income after tax was a loss of CNY 56,693.06, compared to a loss of CNY 7,981.48 in the previous year[22] - The company plans to issue up to 44,335,168 A-shares, aiming to raise no more than CNY 120,000,000.00, with the issuance targeting no more than 35 specific investors[15]