捷强装备(300875) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥48,857,234.54, representing a 240.11% increase compared to ¥14,365,209.21 in the same period last year[5] - The net profit attributable to shareholders was ¥2,474,586.19, a significant turnaround from a loss of ¥6,964,513.74 in the previous year, marking a 135.53% improvement[5] - The net profit after deducting non-recurring gains and losses was ¥1,503,292.40, compared to a loss of ¥8,852,681.03 in the same period last year, reflecting a 116.98% increase[5] - Basic and diluted earnings per share improved to ¥0.02 from -¥0.09, representing a 122.22% increase[5] - The net profit for the period was a loss of ¥596,466.21, an improvement compared to a loss of ¥9,489,779.25 in the same period last year[26] - The total comprehensive income for the period was a loss of ¥596,466.21, improving from a loss of ¥9,489,779.25 in the same period last year[27] Cash Flow - The company's cash flow from operating activities was negative at -¥55,795,719.31, worsening by 54.24% from -¥36,173,813.44 year-on-year[5] - The net cash flow from operating activities decreased by 54.24% to -55,795,719.31 CNY due to increased cash payments for purchased goods[11] - Cash flow from investing activities resulted in a net outflow of ¥118,337,407.75, compared to a net outflow of ¥143,447,694.70 in the previous year[30] - The company recorded cash and cash equivalents at the end of the period amounting to ¥307,298,934.79, down from ¥366,550,631.50 at the end of the previous period[30] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,674,449,882.60, a slight decrease of 0.33% from ¥1,680,027,469.33 at the end of the previous year[5] - The company's total liabilities decreased to CNY 281,766,290.57 from CNY 287,020,140.76, indicating a decline of approximately 1.5%[23] - The total current liabilities decreased to CNY 253,686,145.82 from CNY 263,316,597.24, reflecting a reduction of about 3.8%[22] - The company's cash and cash equivalents decreased to CNY 309,774,245.41 from CNY 484,727,372.47 at the beginning of the year, representing a decline of approximately 36.0%[21] Inventory and Expenses - The company reported a significant increase in inventory, which rose by 43.81% to ¥276,993,648.22 due to increased procurement for production[9] - Sales expenses increased by 68.55% to ¥7,508,022.08, driven by higher personnel costs and service fees[10] - The company incurred research and development expenses of ¥6,909,600.04, a decrease from ¥8,258,538.30 in the previous year[25] - Total operating costs amounted to ¥54,227,018.86, up from ¥27,926,803.47, indicating an increase of about 94.5%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,897, with no preferred shareholders restoring voting rights[13] - The largest shareholder, Pan Feng, holds 25.41% of the shares, amounting to 25,369,500 shares[14] - The total number of restricted shares at the beginning of the period was 53,685,671, with 941,759 shares released from restriction during the period[15] Strategic Initiatives - The company plans to acquire 100% equity of Cardino Technology through a combination of stock issuance and cash payment, as part of a major asset restructuring[16] - The company aims to enhance its market share in the nuclear biochemical safety equipment sector through this acquisition[16] - The company is focusing on developing a comprehensive nuclear biochemical safety equipment and service system to meet national defense needs[16] - The company is actively pursuing a major asset restructuring transaction, with ongoing due diligence and evaluations being conducted[17] - The company plans to disclose a formal plan for the asset acquisition and related transactions after completing due diligence and evaluations[17] Government Support and Other Income - The company received government subsidies amounting to ¥1,065,540.53, contributing positively to its financial performance[7] - The company experienced a 642.38% increase in other income, totaling ¥4,142,553.49, primarily due to increased government subsidies received[10]