Financial Performance - The company's revenue for Q1 2023 was CNY 242,461,618.88, representing a 32.46% increase compared to CNY 183,049,478.89 in the same period last year[4] - Net profit attributable to shareholders was CNY 53,149,578.58, a 61.03% increase from CNY 33,005,662.89 year-on-year[4] - The company reported a basic earnings per share of CNY 0.53, up 60.61% from CNY 0.33 in the same period last year[4] - Total operating revenue for Q1 2023 reached CNY 242,461,618.88, an increase of 32.4% compared to CNY 183,049,478.89 in Q1 2022[23] - Net profit for Q1 2023 was CNY 53,149,578.58, representing a 61.5% increase from CNY 32,853,547.27 in Q1 2022[24] - Basic earnings per share for Q1 2023 were CNY 0.53, compared to CNY 0.33 in Q1 2022[25] Cash Flow - The net cash flow from operating activities reached CNY 18,020,984.06, a significant increase of 1,901.85% compared to a negative cash flow of CNY -1,000,138.26 in the previous year[10] - The net cash flow from operating activities for the current period is ¥18,020,984.06, compared to a loss of ¥1,000,138.26 in the previous period, indicating a significant improvement[28] - Cash inflow from operating activities totaled ¥302,177,188.69, up from ¥186,109,395.97 in the previous period, reflecting a growth of approximately 62.5%[28] - Cash outflow from operating activities increased to ¥284,156,204.63 from ¥187,109,534.23, representing a rise of about 51.9%[28] - Total cash inflow from financing activities was ¥49,383,183.98, with a net cash flow of ¥49,259,350.64 after outflows[28] Assets and Liabilities - Total assets increased by 5.73% to CNY 1,196,725,239.92 from CNY 1,131,857,661.16 at the end of the previous year[4] - Total assets as of the end of Q1 2023 amounted to CNY 1,196,725,239.92, up from CNY 1,131,857,661.16 at the end of Q1 2022[21] - Total liabilities decreased slightly to CNY 260,711,845.19 from CNY 263,819,725.10 year-over-year[21] Investment Activities - The company’s investment activities generated a net cash outflow of CNY -147,220,740.51, which is a 773.85% increase in outflow compared to CNY -16,847,409.66 last year, primarily due to increased bank wealth management and land purchases[10] - The cash flow from investment activities showed a net outflow of ¥147,220,740.51, worsening from a net outflow of ¥16,847,409.66 in the previous period[28] - The company reported cash inflow from investment activities of ¥87,358,279.22, down from ¥248,967,630.94, indicating a decrease of approximately 64.9%[28] Research and Development - Research and development expenses rose to CNY 9,954,523.95, a 57.74% increase from CNY 6,310,729.02 in the previous year, reflecting increased personnel and stock incentive costs[9] - Research and development expenses for Q1 2023 were CNY 9,954,523.95, an increase of 57.5% compared to CNY 6,310,729.02 in Q1 2022[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,099[12] - Zhejiang Jiashao Yunhua Investment Management Co., Ltd. holds 47.31% of shares, totaling 49,218,750 shares[12] - The company has a total of 78,200,000 restricted shares, with 830,000 shares newly restricted during the period[16] - The company plans to grant 830,000 restricted stocks at a price of ¥10.90 per share to 28 incentive objects[17] - The first batch of restricted stocks from the 2022 second phase incentive plan was registered on March 14, 2023[17] Inventory and Receivables - The company reported a significant increase in inventory, which rose to CNY 191,057,485.45 from CNY 149,593,196.38[21] - Accounts receivable decreased to ¥101,489,263.49 from ¥119,644,430.22, a decline of about 15.2%[19] - Prepayments increased significantly to ¥95,135,719.99 from ¥26,896,816.12, an increase of approximately 253.5%[19] Employee Compensation and Tax - The company paid ¥57,847,880.26 in employee compensation, up from ¥44,955,217.82, which is an increase of approximately 28.8%[28] - The company received tax refunds amounting to ¥28,428,710.64, compared to ¥15,203,706.22 in the previous period, reflecting an increase of about 87.5%[28] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]
嘉益股份(301004) - 2023 Q1 - 季度财报