蠡湖股份(300694) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 372,151,701.81, representing a 1.54% increase compared to CNY 366,509,504.31 in the same period last year[5] - Net profit attributable to shareholders was CNY 10,531,988.69, up 10.05% from CNY 9,570,440.54 year-on-year[5] - Basic earnings per share rose by 25.00% to CNY 0.05, compared to CNY 0.04 in the same period last year[5] - The total operating revenue for Q1 2023 was CNY 372,151,701.81, an increase of 1.75% compared to CNY 366,509,504.31 in Q1 2022[20] - The net profit for Q1 2023 was CNY 10,296,499.91, representing a 7.57% increase from CNY 9,570,440.54 in Q1 2022[21] Cash Flow - The net cash flow from operating activities increased by 23.29% to CNY 41,158,618.27, compared to CNY 33,382,716.75 in the previous year[5] - Cash inflow from sales of goods and services reached CNY 396,860,781.93, up from CNY 345,621,009.16, reflecting a growth of 14.8%[25] - The total cash outflow from operating activities was CNY 378,718,992.95, compared to CNY 364,423,702.21 in the previous period, indicating a rise of 3.2%[25] - Cash flow from investing activities showed a net outflow of CNY 13,504,462.89, a decrease from a net inflow of CNY 1,853,350.49 in the previous period[25] - The company reported a decrease in cash received from other operating activities, totaling CNY 18,608,655.49, compared to CNY 45,481,802.55 in the previous period, a decline of 59.0%[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,935,554,743.90, a decrease of 0.72% from CNY 1,949,589,491.57 at the end of the previous year[5] - The total liabilities decreased to CNY 657,881,288.30 in Q1 2023 from CNY 683,222,449.79 in Q1 2022, a reduction of 3.69%[19] - The company's total equity increased to CNY 1,277,673,455.60 in Q1 2023 from CNY 1,266,367,041.78 in Q1 2022, an increase of 0.58%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,664[10] - The largest shareholder, Quanzhou Water Investment Ding Sheng, holds a 29.00% stake, amounting to 62,441,923 shares[10] - The company’s major shareholders include Quanzhou Water Affairs Ding Sheng Equity Investment Partnership, holding 62,441,923 shares[12] - The company’s employee stock ownership plan holds 1,670,000 shares, representing 0.78% of total shares[12] Expenses - The financial expenses increased by 288.49% to CNY 7,428,184.93, mainly due to exchange losses from the RMB to USD fluctuations[8] - Research and development expenses for Q1 2023 were CNY 14,287,757.50, compared to CNY 14,190,674.57 in Q1 2022, indicating a year-on-year increase of 0.69%[21] - The financial expenses for Q1 2023 were CNY 7,428,184.93, significantly higher than CNY 1,912,079.42 in Q1 2022, marking an increase of 287.56%[21] Future Investments - The company plans to invest RMB 165.15 million in a new production base for turbocharger compressor housing, with a construction period of approximately 15 months[14] - The government is expected to compensate the company at least RMB 180 million for the expropriation of its Huazhuang factory site[15] Other Financial Metrics - The company experienced a 71.47% decrease in other operating income, which fell to CNY 4,506.03 from CNY 15,795.68 in the previous year[8] - Accounts receivable decreased to RMB 449,780,589.48 from RMB 480,047,944.96, indicating a reduction of about 6.5%[17] - The company’s financing receivables rose to RMB 76,726,704.24 from RMB 49,393,937.49, representing an increase of about 55.4%[17] - The company’s total number of restricted shares at the end of the period was 7,558,432, down from 8,443,191, after 884,759 shares were released from restriction[13] - The cash and cash equivalents increased to CNY 1,171,094,483.08 in Q1 2023 from CNY 1,163,408,694.18 in Q1 2022, showing a slight increase of 0.62%[19] - The cash and cash equivalents at the end of the period totaled CNY 88,501,987.62, down from CNY 107,063,034.82[25] - The impact of exchange rate changes on cash and cash equivalents was a negative CNY 7,158,911.23, compared to a negative CNY 1,638,122.76 in the previous period[25]