Financial Performance - The company's revenue for Q1 2023 reached ¥242,461,618.88, representing a 32.46% increase compared to ¥183,049,478.89 in the same period last year[4] - Net profit attributable to shareholders was ¥53,149,578.58, a 61.03% increase from ¥33,005,662.89 year-on-year[4] - Basic earnings per share increased to ¥0.53, up 60.61% from ¥0.33 in the same period last year[4] - Net profit for Q1 2023 was ¥53,149,578.58, representing a 61.5% increase from ¥32,853,547.27 in Q1 2022[24] - Total operating revenue for Q1 2023 reached ¥242,461,618.88, an increase of 32.4% compared to ¥183,049,478.89 in Q1 2022[23] Cash Flow - The net cash flow from operating activities was ¥18,020,984.06, a significant improvement of 1,901.85% compared to -¥1,000,138.26 in the previous year[10] - 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] - The net cash flow from financing activities was ¥49,259,350.64, with cash inflow totaling ¥49,383,183.98[28] - The ending balance of cash and cash equivalents is ¥359,714,179.15, compared to ¥255,811,963.71 in the previous period, showing an increase of approximately 40.6%[28] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,196,725,239.92, a 5.73% increase from ¥1,131,857,661.16 at the end of the previous year[4] - Total liabilities decreased slightly to ¥260,711,845.19 from ¥263,819,725.10 in the previous year[21] - The company’s equity attributable to shareholders increased to ¥936,013,394.73, up from ¥868,037,936.06 in the previous year[21] Investments and Expenses - The company’s research and development expenses rose by 57.74% to ¥9,954,523.95, attributed to an increase in R&D personnel and stock incentive costs[9] - The company reported a significant increase in inventory, which rose to ¥191,057,485.45 from ¥149,593,196.38, reflecting growth in production capacity[21] - The company’s investment activities generated a net cash outflow of ¥147,220,740.51, primarily due to increased unredeemed bank wealth management amounts and land purchases[10] 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 granted 830,000 restricted stocks at a price of ¥10.90 per share to 28 incentive objects[17] - The company plans to lift restrictions on shares held by major shareholders on June 25, 2024[15] - The top ten shareholders account for a significant portion of the company's equity, with the largest shareholder holding nearly half[12] Financial Assets - The company experienced a 146.43% increase in trading financial assets, totaling ¥84,105,189.32 due to increased bank wealth management investments[8] - Trading financial assets increased to ¥84,105,189.32 from ¥34,128,839.69[19] - Accounts receivable decreased to ¥101,489,263.49 from ¥119,644,430.22[19] - Prepayments increased significantly to ¥95,135,719.99 from ¥26,896,816.12[19]
嘉益股份(301004) - 2023 Q1 - 季度财报