卡倍亿(300863) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 739,013,421.44, representing a 20.29% increase compared to CNY 614,360,437.31 in the same period last year[5] - Net profit attributable to shareholders was CNY 36,495,612.64, up 30.84% from CNY 27,893,860.29 year-on-year[5] - Basic and diluted earnings per share increased to CNY 0.63, reflecting a growth of 23.53% compared to CNY 0.51 in the same quarter last year[5] - The company experienced a 22.28% increase in net profit after deducting non-recurring gains and losses, amounting to CNY 29,806,346.38[9] - 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] - Net profit for Q1 2023 was ¥36,495,612.64, representing a 30.9% increase from ¥27,893,860.29 in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 5,781,538.67, a 109.60% increase from a negative cash flow of CNY 60,246,376.60 in the previous year[5] - Cash inflow from operating activities totaled CNY 816,484,233.16, up from CNY 745,522,625.70, indicating a growth of about 9.5%[24] - Cash outflow from investment activities was CNY 15,634,077.37, down from CNY 93,922,020.67, showing a reduction of approximately 83.3%[26] - The net cash flow from financing activities was CNY -45,818,672.20, an improvement compared to 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, marking an increase of about 60.9%[26] - The company reported a cash inflow from financing activities of CNY 228,286,555.56, compared to CNY 204,878,888.91 in the previous year, reflecting an increase of approximately 11.4%[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,316,883,849.55, a decrease of 2.87% from CNY 2,385,330,569.97 at the end of the previous year[5] - Total liabilities decreased to ¥1,227,995,612.94 from ¥1,597,785,211.32 in the previous quarter[19] - The equity attributable to shareholders increased by 38.26% to CNY 1,088,888,236.61 from CNY 787,545,358.65 at the end of the previous year[5] - The equity attributable to shareholders of the parent company increased to ¥1,088,888,236.61 from ¥787,545,358.65 in the previous quarter[19] Shareholder Information - The company reported a total of 8,868 ordinary shareholders at the end of the reporting period[11] - The major shareholder, Ningbo Xiexie Industrial Group Co., Ltd., holds 56.81% of the shares[11] - The company has not disclosed any related party relationships among its top shareholders[17] Operational Metrics - 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] - Total operating costs for Q1 2023 were ¥704,287,404.08, up 18.8% from ¥592,923,436.43 in the same period last year[21] - Research and development expenses for Q1 2023 were ¥15,957,704.05, compared to ¥14,973,742.66 in Q1 2022, reflecting a year-over-year increase of 6.6%[21] Convertible Bonds - 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 its convertible bonds, with the redemption planned for March 15, 2023[15] - The initial conversion price for the convertible bonds was set at ¥92.50 per share, with the current conversion price at ¥75.53 per share[14] Future Plans - The company plans to continue its market expansion and product development strategies in the upcoming quarters[15] - The company aims to enhance its market expansion and product development strategies in the upcoming quarters[23]