浙矿股份(300837) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 204,096,852.94, representing a 22.72% increase compared to CNY 166,307,724.13 in the same period last year[4] - Net profit attributable to shareholders was CNY 53,630,140.22, up 15.10% from CNY 46,596,150.54 year-on-year[4] - Basic earnings per share rose to CNY 0.54, reflecting a 14.89% increase from CNY 0.47 in the same quarter last year[4] - The total comprehensive income for the first quarter of 2023 was ¥53,630,140.22, compared to ¥46,596,150.54 in the same period last year, representing an increase of approximately 15.4%[21] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of CNY 4,485,475.66, a 72.02% reduction from CNY 16,031,390.12 in the previous year[7] - Cash inflow from operating activities totaled ¥125,793,453.83, slightly down from ¥129,843,685.45 year-on-year, reflecting a decrease of about 3.9%[23] - Cash outflow from operating activities was ¥130,278,929.49, down from ¥145,875,075.57, marking a reduction of approximately 10.7%[24] - The ending balance of cash and cash equivalents was ¥608,752,895.69, up from ¥384,215,613.47 at the end of the previous year, indicating a growth of approximately 58.6%[24] Assets and Liabilities - Total assets increased by 21.25% to CNY 1,938,928,482.26 from CNY 1,599,136,344.58 at the end of the previous year[4] - Total liabilities increased to ¥599,456,892.86, compared to ¥372,405,925.63 in the previous year, marking a rise of 60.9%[17] - The total equity attributable to shareholders increased to ¥1,339,471,589.40, up from ¥1,226,730,418.95, reflecting a growth of 9.2%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,870[9] - The largest shareholder, Chen Lihua, holds 32.55% of the shares, amounting to 32,550,000 shares[9] - The company has a significant shareholder concentration, with the top five shareholders holding a combined 59.09% of the shares[9] - The company has no preferred shareholders as of the reporting period[11] Investment and R&D - Research and development expenses increased to ¥6,322,498.19, compared to ¥4,939,900.89 in the same period last year, reflecting a growth of 28.0%[20] - The company plans to continue investing in R&D and expanding its market presence, although specific future projections were not detailed in the report[20] Financing Activities - The company issued convertible bonds, resulting in a significant increase in cash flow from financing activities, which reached CNY 300,704,500.00, a 2210.21% increase compared to a net outflow of CNY 14,250,000.00 last year[7] - The company issued 3,200,000 convertible bonds with a total fundraising amount of RMB 320,000,000, netting RMB 311,484,179.23 after expenses[13] Other Financial Metrics - The weighted average return on equity was 4.28%, slightly up from 4.26% year-on-year[4] - The company reported a profit of ¥2,579,030.12 from a subsidiary prior to consolidation, compared to a loss of ¥474,760.18 in the previous year[21] - The company has not undergone an audit for the first quarter report[25]