南山智尚(300918) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 325,739,813.36, representing a 1.26% increase compared to CNY 321,695,119.70 in the same period last year[5] - Net profit attributable to shareholders was CNY 32,058,145.72, reflecting a 13.40% increase from CNY 28,269,485.40 year-on-year[5] - Basic earnings per share increased to CNY 0.09, up 12.50% from CNY 0.08 in the same period last year[5] - The net profit for Q1 2023 was CNY 32,105,712.66, an increase of 13.5% compared to CNY 28,318,279.30 in Q1 2022[21] - The total revenue from operating activities was CNY 325,810,586.95, up from CNY 295,473,297.53 in the same period last year, reflecting an increase of 10.3%[23] - The company reported a total comprehensive income of CNY 31,412,528.35, compared to CNY 29,597,775.10 in the previous year, marking a growth of 6.1%[22] Cash Flow and Expenses - The net cash flow from operating activities was negative at CNY -100,842,727.37, a decline of 135.98% compared to CNY -42,732,860.86 in the previous year[5] - The company incurred a total operating expense of CNY 426,653,314.32, which is an increase from CNY 338,206,158.39 in the previous year[24] - Investment activities resulted in a net cash outflow of CNY -34,172,308.90, a significant decrease from a net inflow of CNY 123,130,580.22 in Q1 2022[24] - The company received CNY 90,000,000.00 from financing activities, consistent with the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,172,294,297.84, a decrease of 0.99% from CNY 3,203,900,733.39 at the end of the previous year[5] - The company’s total liabilities decreased to CNY 1,328,367,391.63 from CNY 1,391,386,355.53, a reduction of approximately 4.5%[17] - Cash and cash equivalents at the end of the quarter were CNY 851,102,608.12, down from CNY 1,021,564,297.88 at the beginning of the year, a decrease of about 16.7%[15] - The total assets amounted to CNY 3,172,294,297.84, slightly down from CNY 3,203,900,733.39, a decrease of approximately 0.9%[18] Shareholder Information - The company recorded a total of 11,935 common shareholders at the end of the reporting period[10] - The largest shareholder, Nanshan Group Co., Ltd., holds 67.50% of the shares, totaling 243,000,000 shares[10] Operational Metrics - The total operating costs decreased to CNY 281,086,868.48 from CNY 282,776,792.50, indicating a reduction of about 0.6%[19] - The company reported an increase in accounts receivable to CNY 213,422,748.74 from CNY 181,561,532.66, which is an increase of approximately 17.5%[15] - The company’s inventory increased to CNY 637,619,891.52 from CNY 588,144,890.78, reflecting an increase of about 8.4%[15] Research and Development - Research and development expenses for the quarter were CNY 15,984,565.48, up from CNY 12,740,626.30, indicating an increase of about 25.5%[19] Financial Activities - Financial expenses increased by 94.76% to CNY 4,423,289.98, attributed to higher interest expenses from increased operating loans[8] - The company plans to issue convertible bonds to unspecified investors, as approved by the China Securities Regulatory Commission on February 13, 2023[13] Impairment Loss - The total assets impairment loss was CNY -6,209,301.88, slightly improved from CNY -6,862,144.30 in the same period last year[21]