玉马遮阳(300993) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 130,417,402.86, representing a 14.38% increase compared to CNY 114,023,864.81 in Q1 2022[5] - The net profit attributable to shareholders was CNY 27,019,091.96, a slight increase of 0.31% from CNY 26,934,322.09 in the same period last year[5] - The basic earnings per share decreased by 45.00% to CNY 0.11 from CNY 0.20 in the same period last year[5] - Net profit for Q1 2023 was ¥27,019,091.96, slightly higher than ¥26,934,322.09 in Q1 2022, reflecting a growth of 0.3%[24] - The total comprehensive income attributable to the parent company for Q1 2023 was ¥26,859,585.27, a slight decrease from ¥26,902,204.03 in the previous period[25] Cash Flow - The net cash flow from operating activities surged by 132.69% to CNY 26,246,179.00, up from CNY 11,279,228.42 in Q1 2022[11] - Cash inflow from operating activities totaled ¥138,713,238.68, an increase of 10.5% compared to ¥125,565,123.95 in the previous period[26] - The net cash flow from operating activities was ¥26,246,179.00, significantly higher than ¥11,279,228.42 in the previous period, marking an increase of 133.5%[26] - The net cash flow from investment activities was -¥133,547,971.21, worsening from -¥49,620,612.09 in the previous period[27] - Cash outflow from investment activities was ¥133,723,836.88, down from ¥188,853,589.52 in the previous period, indicating a reduction of 29.2%[27] Assets and Liabilities - The company's total assets increased by 2.30% to CNY 1,387,398,325.00 compared to CNY 1,356,219,320.03 at the end of the previous year[5] - Total liabilities for Q1 2023 were ¥89,712,484.30, an increase from ¥85,393,064.61 in Q1 2022, representing a rise of 3.7%[20] - The company's cash and cash equivalents increased to ¥792,208,935.31 in Q1 2023, compared to ¥766,568,214.59 in Q1 2022, marking a growth of 3.3%[21] - The company reported cash and cash equivalents of ¥369,482,264.73 at the end of the period, down from ¥475,655,400.92 at the beginning of the year[18] Operating Costs and Expenses - The company's operating costs rose by 18.95% to CNY 79,296,780.36, primarily due to changes in product structure and the introduction of new products[9] - Total operating costs for Q1 2023 were ¥97,260,376.16, up 19.8% from ¥81,202,368.13 in the same period last year[23] - Research and development expenses decreased by 32.40% to CNY 3,618,216.75, attributed to the transition of new product development projects to production[10] - Research and development expenses for Q1 2023 were ¥3,618,216.75, down 32.4% from ¥5,352,768.50 in Q1 2022[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,546[13] - The largest shareholder, Sun Chengzhi, holds 26.58% of shares, totaling 63,000,000 shares[13] - The second-largest shareholder, Shandong Yuma Baofeng Investment Co., Ltd., holds 19.74% of shares, totaling 46,800,000 shares[13] - The total number of restricted shares remains at 155,880,000, with no changes during the period[16] - The company has committed to lock-up agreements for major shareholders until May 24, 2024[16] Market Strategy and Future Outlook - The company is focused on expanding its market presence and developing new technologies[14] - Future guidance indicates a commitment to maintaining shareholder value and exploring strategic partnerships[14] Inventory and Accounts Receivable - The company's inventory increased by 3.84% to CNY 173,096,128.04, reflecting efforts to reduce delivery times and improve shipping speed[8] - The company's inventory increased to ¥173,096,128.04 in Q1 2023, compared to ¥166,689,096.50 in Q1 2022, indicating a rise of 3.4%[21] - Accounts receivable rose to ¥55,846,969.69 from ¥48,203,910.58[18] Other Financial Metrics - The weighted average return on equity decreased to 2.10% from 2.34% in the previous year[5] - The company reported a decrease in other comprehensive income, with a net amount of -¥159,506.69 in Q1 2023 compared to -¥32,118.06 in Q1 2022[24] - The total equity attributable to shareholders of the parent company was ¥1,297,685,840.70 in Q1 2023, up from ¥1,270,826,255.42 in Q1 2022, reflecting a growth of 2.1%[21] Audit and Compliance - The company did not undergo an audit for the Q1 report[28]