卡倍亿(300863) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥739,013,421.44, representing a 20.29% increase compared to ¥614,360,437.31 in the same period last year[5] - Net profit attributable to shareholders was ¥36,495,612.64, up 30.84% from ¥27,893,860.29 year-on-year[5] - Basic and diluted earnings per share were both ¥0.63, reflecting a 23.53% increase from ¥0.51 in the same period last year[5] - The company reported a 22.28% increase in net profit after deducting non-recurring gains and losses, amounting to ¥29,806,346.38 compared to ¥24,375,886.42 in the previous year[5] - Total operating revenue for Q1 2023 reached ¥739,013,421.44, an increase of 20.3% compared to ¥614,360,437.31 in Q1 2022[21] - Net profit for Q1 2023 was ¥36,495,612.64, representing a 30.9% increase from ¥27,893,860.29 in Q1 2022[22] - The total comprehensive income for the first quarter of 2023 was CNY 36,495,612.64, compared to CNY 27,893,860.29 in the same period last year, representing an increase of approximately 30.5%[23] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥5,781,538.67, a significant improvement of 109.60% compared to a negative cash flow of ¥60,246,376.60 in the previous year[5] - Cash inflows from operating activities amounted to CNY 816,484,233.16, an increase from CNY 745,522,625.70 in the prior year, reflecting a growth of about 9.4%[24] - The net cash flow from operating activities was CNY 5,781,538.67, a significant recovery from a net outflow of CNY 60,246,376.60 in the same quarter last year[24] - Cash outflows from investing activities totaled CNY 15,634,077.37, down from CNY 93,922,020.67 in the previous year, indicating a reduction of approximately 83.3%[26] - The net cash flow from financing activities was negative CNY 45,818,672.20, an improvement from a net outflow of CNY 86,288,143.34 in the same period last year[26] - The ending balance of cash and cash equivalents was CNY 241,930,267.49, compared to CNY 150,320,725.86 at the end of the previous year, showing an increase of approximately 60.9%[26] - The company received CNY 228,286,555.56 in cash from financing activities, up from CNY 204,878,888.91 in the previous year, reflecting a growth of about 11.5%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,316,883,849.55, a decrease of 2.87% from ¥2,385,330,569.97 at the end of the previous year[5] - Current liabilities decreased to ¥1,182,638,110.84 from ¥1,290,367,186.62, a reduction of 8.4%[19] - The company's cash and cash equivalents decreased to ¥1,618,929,796.34 from ¥1,687,313,002.91, a decline of 4.1%[19] - The company’s long-term borrowings remained stable at ¥11,000,000.00, unchanged from the previous period[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,861[11] - The largest shareholder, Ningbo Xiexie Industrial Group Co., Ltd., holds 56.81% of the shares, totaling 33,600,000 shares[11] - Shareholders' equity attributable to the parent company increased by 38.26% to ¥1,088,888,236.61 from ¥787,545,358.65 at the end of the previous year[5] - The total equity attributable to shareholders increased to ¥1,088,888,236.61 from ¥787,545,358.65, a growth of 38.3%[19] Operational Highlights - The company received government subsidies totaling ¥7,635,805.00, which are closely related to its normal business operations[7] - The company continues to explore market expansion and new product development strategies as part of its growth initiatives[16] - Research and development expenses for Q1 2023 were ¥15,957,704.05, up 6.6% from ¥14,973,742.66 in Q1 2022[21] Debt and Financing - The company issued 2.79 million convertible bonds with a total value of ¥279 million, which are set to mature in 2027[14] - The company triggered the conditional redemption clause for the convertible bonds due to the stock price meeting the required threshold for 15 out of 30 trading days[15] - The board approved the early redemption of all convertible bonds, scheduled for March 15, 2023, at a redemption price of ¥100 plus accrued interest[15] Other Financial Metrics - Accounts receivable stood at ¥861.71 million, down from ¥882.59 million, indicating a decrease of about 2.2%[17] - Inventory decreased to ¥334.56 million from ¥357.62 million, reflecting a reduction of approximately 6.4%[17] - The company reported an increase in investment income to ¥63,020.28 from a loss of ¥1,630,428.64 in the previous year[22] - The company reported a significant increase in prepayments, rising to ¥23.97 million from ¥12.63 million, marking an increase of approximately 89%[17] - The total amount of receivables financing increased to ¥38.78 million from ¥11.78 million, showing a growth of about 228%[17] Audit Status - The first quarter report was not audited, as stated by the company[27]