Financial Performance - The company's operating revenue for Q1 2023 was ¥117,121,368.11, a decrease of 35.89% compared to ¥182,692,545.64 in the same period last year[4] - Net profit attributable to shareholders was ¥17,819,874.74, an increase of 7.17% from ¥16,627,682.57 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥9,777,545.40, down 38.81% from ¥15,979,053.10 in the previous year[4] - The basic earnings per share decreased by 14.29% to ¥0.12 from ¥0.14 in the same period last year[4] - The weighted average return on equity was 1.69%, down 3.25% from 4.94% in the previous year[4] - Total operating revenue for the current period is ¥117,121,368.11, a decrease of 35.9% compared to ¥182,692,545.64 in the previous period[23] - Net profit for the current period is ¥17,819,874.74, an increase of 7.2% from ¥16,627,682.57 in the previous period[24] - The company’s basic and diluted earnings per share are both ¥0.12, down from ¥0.14 in the previous period[24] - The company reported a total profit for the current period of ¥18,920,751.73, slightly down from ¥17,991,672.86 in the previous period[24] Cash Flow and Assets - The net cash flow from operating activities increased significantly by 348.30%, reaching ¥26,422,069.24 compared to ¥5,893,861.45 in the same period last year[10] - Cash and cash equivalents significantly increased to CNY 821,338,446.91 from CNY 96,824,731.61, marking a rise of 747.5%[19][20] - Cash and cash equivalents at the end of the period total ¥768,847,691.90, compared to ¥6,691,547.11 at the end of the previous period[28] - The company reported a net cash inflow from financing activities of ¥703,365,361.55, a substantial increase from ¥5,825,595.00 in the previous period[28] Assets and Liabilities - Total assets as of March 31, 2023, were ¥1,474,078,312.43, representing a 97.71% increase from ¥745,585,474.38 at the end of the previous year[6] - The company's total current assets reached CNY 1,252,134,710.24, up from CNY 524,377,102.35, indicating an increase of 138.1%[19][20] - The total liabilities of the company were CNY 353,071,353.93, compared to CNY 340,707,508.63 at the beginning of the year, showing a slight increase of 3.99%[20][22] - The equity attributable to the parent company reached CNY 1,121,006,958.50, up from CNY 404,877,965.75, reflecting a growth of 176.5%[22] Inventory and Receivables - Inventory levels increased to CNY 167,166,381.76 from CNY 142,438,775.94, which is an increase of 17.4%[19][20] - The company’s accounts receivable decreased to CNY 144,932,482.31 from CNY 160,973,155.72, a decline of 10%[19][20] Non-Recurring Gains and Expenses - The company reported non-recurring gains of ¥8,042,329.34, primarily from government subsidies and other income[7] - Research and development expenses for the current period are ¥9,412,098.46, up from ¥8,527,189.64 in the previous period[23] Market Demand and Sales - The decline in operating revenue was primarily due to decreased market demand for exported piston products[10] - The company experienced a significant decrease in sales revenue from ¥168,748,497.82 to ¥133,241,081.34, a decline of 21.0%[27] Shareholder Information - The company reported a total of 119,915,948 shares with restricted sales, with 2,025,948 shares newly restricted in the current period[17] - The company has a scheduled release of restricted shares on January 19, 2026, for a total of 107,033,285 shares[17]
鑫磊股份(301317) - 2023 Q1 - 季度财报