森赫股份(301056) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥128,523,199.55, representing a 25.48% increase compared to ¥102,427,254.35 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥10,531,673.77, up 22.38% from ¥8,605,513.48 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥10,465,712.63, reflecting a significant increase of 37.24% compared to ¥7,626,076.44 in the same period last year[5] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0395, which is a 22.29% increase from ¥0.0323 in the same period last year[5] - The total comprehensive income for Q1 2023 was ¥10,296,185.06, up from ¥8,773,427.01 in the same period last year, reflecting a growth of 17.3%[21] Cash Flow - The net cash flow from operating activities reached ¥31,024,372.39, a remarkable increase of 283.05% from a negative cash flow of -¥16,948,488.66 in the previous year[5] - Cash inflows from operating activities totaled ¥201,720,857.58, compared to ¥160,403,157.40 in the previous year, marking an increase of 25.8%[24] - The net cash flow from operating activities was ¥31,024,372.39, a significant recovery from a net outflow of ¥16,948,488.66 in Q1 2022[24] - Cash and cash equivalents at the end of Q1 2023 amounted to ¥605,226,952.00, up from ¥467,967,826.01 at the end of Q1 2022, indicating a growth of 29.4%[25] - The company reported cash outflows from investing activities of ¥997,127.10, a decrease from ¥106,137,329.51 in the previous year, showing a reduction in investment expenditures[25] - The net cash flow from financing activities was ¥3,162,142.64, reflecting a positive cash position compared to the previous year[25] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,331,875,594.84, representing a 2.16% increase from ¥1,303,657,381.37 at the end of the previous year[5] - Current assets totaled CNY 1,108,666,119.35, an increase of 14.4% from CNY 968,811,974.79 at the start of the year[16] - Total liabilities increased to CNY 575,225,209.06 from CNY 557,394,729.05, marking a rise of 3.0%[17] - The company’s cash and cash equivalents at the end of Q1 2023 were CNY 615,140,460.52, compared to CNY 591,607,002.80 at the beginning of the year, showing an increase of 4.0%[16] Shareholder Information - Shareholders' equity attributable to the parent company was ¥756,650,385.78, up 1.39% from ¥746,262,652.32 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 14,955[11] Operational Highlights - The company reported a significant increase in sales volume and revenue, contributing to the improved financial performance[9] - Operating costs for Q1 2023 amounted to CNY 117,367,202.06, up from CNY 94,985,856.04, reflecting a year-over-year increase of 23.5%[19] - Gross profit for the quarter was CNY 11,155,997.49, resulting in a gross margin of approximately 8.68%[20] - Research and development expenses for Q1 2023 were CNY 5,320,027.10, up from CNY 4,316,718.68, indicating a 23.2% increase year-over-year[20] Government Support and Other Income - The company received government subsidies amounting to ¥144,457.48 during the quarter, which were closely related to its normal business operations[6] - The company received tax refunds of ¥2,918,743.36 during the quarter, compared to ¥3,590,612.15 in the same period last year[24] Foreign Exchange Impact - The company experienced a foreign exchange loss of ¥239,880.30, impacting the overall cash position[25]