Financial Performance - The company's revenue for Q1 2023 was ¥385,036,134.30, representing a 24.10% increase compared to ¥310,255,627.92 in the same period last year[5] - Net profit attributable to shareholders was ¥15,228,818.51, up 24.65% from ¥12,217,547.04 year-on-year[5] - Total operating revenue for Q1 2023 reached ¥385,036,134.30, an increase of 24.1% compared to ¥310,255,627.92 in the same period last year[23] - Net profit for Q1 2023 was ¥15,136,262.77, representing a 25.8% increase from ¥12,058,708.64 in Q1 2022[24] - The total comprehensive income for the first quarter of 2023 was CNY 18,525,094.27, compared to CNY 9,148,292.19 in the same period last year, representing an increase of approximately 102.5%[25] Cash Flow - The net cash flow from operating activities was -¥43,987,583.72, a significant decrease of 1,195.80% compared to ¥4,014,193.73 in the previous year[5] - Cash inflow from operating activities was CNY 353,661,141.34, an increase from CNY 295,939,916.23 in the previous year, marking a growth of approximately 19.5%[27] - The company reported a cash outflow of CNY 397,648,725.06 from operating activities, compared to CNY 291,925,722.50 in the previous year, indicating an increase of approximately 36.2%[28] - Cash inflow from investment activities totaled CNY 933,698,575.15, significantly higher than CNY 89,699,801.35 in the previous year, indicating a substantial increase of approximately 938.5%[28] - The net cash flow from investment activities was CNY 55,944,191.29, compared to a negative CNY 8,695,442.39 in the previous year, showing a turnaround in performance[28] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,645,274,271.07, down 2.03% from ¥1,679,355,460.40 at the end of the previous year[5] - Total current liabilities decreased to ¥205,420,265.67 from ¥256,543,279.17 at the beginning of the year, reflecting a reduction of 20%[21] - The company's cash and cash equivalents increased to ¥198,525,211.24 from ¥189,108,260.06 at the beginning of the year, showing a growth of 7.5%[20] - Inventory at the end of Q1 2023 was ¥200,089,014.62, down from ¥206,776,250.09 at the beginning of the year, indicating a decrease of 3.2%[20] - The company's equity attributable to shareholders increased to ¥1,432,314,962.27 from ¥1,413,697,312.26 at the beginning of the year, reflecting a growth of 1.3%[21] Expenses - Basic and diluted earnings per share decreased by 6.48% to ¥0.1904 from ¥0.2036 in the same period last year[5] - Research and development expenses increased by 92.67% to ¥14,916,032.23 from ¥7,741,633.21 year-on-year, indicating a focus on innovation[9] - Management expenses rose by 116.21% to ¥9,576,631.88, primarily due to increased salary and travel costs[9] - Total operating costs for Q1 2023 were ¥367,337,706.03, up 24.1% from ¥295,956,640.43 in Q1 2022[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,075[11] - The largest shareholder, Guangzhou JuJiao Enterprise Management Co., Ltd., holds 16.20% of shares, totaling 12,956,907 shares[11] - The top ten shareholders collectively hold a significant portion of shares, with the second-largest shareholder holding 9.93%[11] Innovation and Development - The company has achieved a biodegradable rate of 92.67% for a specific product, up from 77.68% previously[15] - The company is focused on continuous innovation to enhance its product offerings and market competitiveness[15] - The company has established a comprehensive R&D system to maintain technological leadership in the industry[15] - The company has made progress in customer and product certification for its Poland factory as part of its expansion strategy[17] - The company has implemented an ERP system and an electronic bidding system to optimize procurement processes and reduce risks[16] Government Support - The company received government subsidies amounting to ¥1,593,750.68, a 114.75% increase from ¥742,130.75 in the previous year[9] Reporting and Audit - The company did not undergo an audit for the first quarter report[30] - The report was released on April 25, 2023, by the board of directors of the company[30]
聚胶股份(301283) - 2023 Q1 - 季度财报