COSMOS(SZ:300856)2023-04-25 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥587,793,946.66, representing a 42.33% increase compared to ¥412,987,742.55 in the same period last year[4] - The net profit attributable to shareholders for Q1 2023 was ¥160,229,516.90, a significant increase of 176.13% from ¥58,026,624.51 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥157,144,785.08, reflecting a 198.10% increase from ¥52,715,485.14 year-on-year[4] - Net profit attributable to shareholders grew by 176.13%, while net profit excluding non-recurring items increased by 198.10%[38] - The total comprehensive income for Q1 2023 was ¥159,302,758.76, up from ¥57,960,323.46, which is an increase of about 174.5% year-over-year[65] - The basic and diluted earnings per share for Q1 2023 were both ¥0.9463, compared to ¥0.3427 in the same quarter last year, marking an increase of approximately 176.5%[65] Operating Costs and Expenses - The total operating costs for Q1 2023 were ¥396,559,739.94, up from ¥351,684,030.22 in the same period last year[15] - Research and development expenses for Q1 2023 amounted to ¥31,263,696.98, compared to ¥14,921,949.46 in the previous year, indicating a significant increase in investment in innovation[15] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of ¥171,958,040.51, a turnaround from a negative cash flow of -¥13,952,287.97 in the same period last year[17] - The net cash flow from operating activities reached ¥171,958,040.51, a year-on-year increase of 1,332.47%[41] - The cash received from sales of goods and services was ¥541,873,945.65, compared to ¥356,970,397.61 in the previous period, indicating an increase of approximately 51.6%[51] - The cash and cash equivalents at the end of the reporting period were ¥329,229,925.89, down from ¥544,168,486.03 at the beginning of the year[12] - The cash and cash equivalents at the end of the period were ¥329,229,925.89, down from ¥544,118,274.13 at the beginning of the period[28] - The company reported a decrease in other comprehensive income, with a net amount of -¥926,758.14 for Q1 2023 compared to -¥66,301.05 in the previous year[65] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,477,888,881.18, reflecting a 9.13% increase compared to the end of the previous year[41] - The total assets increased to ¥2,477,888,881.18, up from ¥2,270,529,857.01, reflecting a growth of about 9.1% year-over-year[62] - The total liabilities amounted to ¥371,495,024.16, an increase from ¥325,073,996.38 in the previous year[30] - The non-current assets totaled ¥1,051,567,805.62, an increase from ¥939,433,440.52, reflecting a growth of approximately 11.9%[62] - The equity attributable to shareholders of the listed company was ¥2,106,393,857.02, up 8.27% from the previous year[41] Market and Strategic Initiatives - The company's operating revenue increased by 42.33% year-on-year, primarily due to a significant rise in sales volume of cosmetic active ingredient products[38] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[64] - The company has been approved to issue convertible bonds to unspecified investors, which may enhance its capital structure[11] - The company plans to issue convertible bonds to unspecified objects, which has been approved by the Shenzhen Stock Exchange's listing review committee[27] Production and Profitability - The company's gross profit margin improved by 22.78 percentage points year-on-year, supported by enhanced production capacity utilization and the gradual release of new product capacity[44] - The weighted average return on net assets was 7.91%, an increase from 3.58% in the previous year[41] Audit and Reporting - The report was not audited, which may impact the perception of the financial results presented[55]