松原股份(300893) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 225,700,446.54, representing a 2.16% increase compared to CNY 220,933,576.10 in the same period last year[5] - Net profit attributable to shareholders was CNY 32,477,040.56, a significant increase of 42.12% from CNY 22,851,294.89 year-on-year[5] - Basic and diluted earnings per share rose to CNY 0.14, marking a 40.00% increase from CNY 0.10 in the same quarter last year[5] - Operating profit for Q1 2023 reached CNY 35,933,893.14, up 39.1% from CNY 25,836,748.68 in the same period last year[20] - Net profit attributable to the parent company was CNY 32,477,040.56, representing a 42.1% increase from CNY 22,851,294.89 in Q1 2022[21] Cash Flow - The net cash flow from operating activities improved to CNY 42,096,206.72, a remarkable increase of 302.78% compared to a negative cash flow of CNY -20,759,230.25 in the previous year[5] - Cash inflow from operating activities totaled ¥308,860,461.20, compared to ¥184,417,834.07 in the prior period, indicating a growth of approximately 67.5%[24] - Cash outflow from operating activities increased to ¥266,764,254.48 from ¥205,177,064.32, representing a rise of about 29.9%[24] - The net cash flow from investing activities was -¥59,440,172.59, a decline from the previous period's positive cash flow of ¥12,892,797.99[24] - Cash inflow from financing activities amounted to ¥142,900,000.00, up from ¥30,000,000.00 in the prior period, marking an increase of 376.7%[25] Expenses - Research and development expenses surged to CNY 17,233,897.19, an increase of 98.71% compared to CNY 8,672,760.41 in the previous year, primarily due to new project developments[11] - The company's financial expenses increased significantly by 1475.48% to CNY 2,762,837.77, mainly due to higher bank loan interest[11] - The total operating costs for Q1 2023 were CNY 194,158,062.53, a slight decrease of 0.16% from CNY 194,477,130.01 in the previous year[20] - The company reported a financial expense of CNY 2,762,837.77, significantly higher than CNY 175,365.34 in Q1 2022, primarily due to increased interest expenses[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,490,282,022.59, a decrease of 3.63% from CNY 1,546,473,433.49 at the end of the previous year[5] - Total liabilities decreased to CNY 581,271,598.27 from CNY 672,976,137.28, reflecting a reduction of approximately 13.6%[20] - The company's total equity increased to CNY 909,010,424.32, up from CNY 873,497,296.21, marking a growth of about 4.1%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 6,288[14] - The largest shareholder, Hu Chanming, holds 46.88% of the shares, totaling 105,468,750 shares[14] - The total number of preferred shareholders is not applicable[15] - There were no changes in restricted shares during the reporting period[16] Government Support - The company received government subsidies amounting to CNY 3,852,609.89, contributing positively to its financial performance[6] Other Information - The company has not disclosed any significant new strategies or market expansions in this report[17] - The impact of exchange rate changes on cash and cash equivalents was -¥72,431.55, slightly better than the previous period's -¥171,893.54[25]