上海凯鑫(300899) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥20,126,886.75, representing a 44.00% increase compared to ¥13,976,635.15 in the same period last year[4] - Net profit attributable to shareholders was ¥2,298,755.27, a significant turnaround from a loss of ¥1,141,030.59, marking a 301.46% increase[4] - Basic and diluted earnings per share increased to ¥0.0360 from -¥0.0179, reflecting a 301.12% improvement[4] - Operating profit improved to ¥1,874,624.47 from a loss of ¥1,750,777.40 in the previous period, indicating a turnaround in profitability[20] - Net profit for the current period was ¥2,295,857.42, compared to a net loss of ¥1,146,408.52 in the previous period, marking a substantial recovery[20] Cash Flow - The net cash flow from operating activities improved by 73.82%, reaching -¥1,269,278.51 compared to -¥4,848,648.49 in the previous year[12] - Cash flow from operating activities showed a net outflow of ¥1,269,278.51, an improvement from a net outflow of ¥4,848,648.49 in the previous period[22] - Cash flow from investing activities generated a net inflow of ¥21,271,684.07, contrasting with a net outflow of ¥169,073,853.89 in the previous period[22] - The net cash flow from investing activities was ¥21,271,684.07, a significant recovery from -¥169,073,853.89 in the previous year[12] Assets and Liabilities - Total assets decreased by 2.21% to ¥693,343,249.83 from ¥709,002,793.72 at the end of the previous year[4] - Total liabilities decreased from CNY 48,860,171.51 to CNY 30,338,218.57, indicating a reduction of approximately 37.9%[17] - The company's total assets as of March 31, 2023, amount to CNY 693,343,249.83, a decrease from CNY 709,002,793.72 at the beginning of the year[17] - The non-current liabilities decreased from CNY 6,720,312.95 to CNY 6,481,296.07, a reduction of about 3.6%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,472[13] - The top 10 shareholders hold a combined 66.05% of the shares, with the largest shareholder, Ge Wenyue, holding 22.48%[13] Investment Income - The company reported a 40.45% increase in investment income, amounting to ¥2,511,146.27 compared to ¥1,787,877.95 last year[11] - The company recorded investment income of ¥2,511,146.27, up from ¥1,787,877.95 in the previous period, indicating a growth of about 40.5%[19] Other Financial Metrics - The weighted average return on equity was 0.35%, up from -0.18% in the previous year[4] - The fair value change income was ¥889,583.71, a 56.85% increase from ¥567,146.27 in the previous year[11] - The company experienced a 100.00% decrease in asset disposal income, with no income reported this period compared to ¥1,580,581.04 last year[11] - Total operating costs increased to ¥21,450,343.56 from ¥19,265,355.08, reflecting a rise of approximately 11.3%[19] - Other comprehensive income after tax for the current period was a loss of ¥1,736.41, compared to a gain of ¥7,419.05 in the previous period[20] Inventory and Receivables - The company's inventory decreased from CNY 43,159,175.28 to CNY 41,466,848.86, a decline of approximately 3.9%[16] - Accounts receivable rose to CNY 95,063,327.98 from CNY 90,496,108.49, an increase of approximately 5.8%[16] Retained Earnings and Equity - The total equity attributable to the parent company increased to CNY 663,010,075.52 from CNY 660,145,066.41, a slight increase of about 0.4%[18] - The retained earnings increased to CNY 183,239,812.21 from CNY 180,941,056.94, reflecting a growth of approximately 1.3%[18]