星源卓镁(301398) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥80,419,766.15, representing a 57.23% increase compared to ¥51,148,972.80 in the same period last year[5] - Net profit attributable to shareholders was ¥16,939,985.89, an increase of 85.74% from ¥9,120,334.58 year-on-year[5] - Basic earnings per share increased by 39.28% to ¥0.2117 from ¥0.152 in the same period last year[5] - Operating profit for Q1 2023 was ¥19,330,958.97, up 96.9% from ¥9,867,563.84 in Q1 2022[19] - The company reported a total comprehensive income of ¥16,939,985.89 for Q1 2023, an increase from ¥9,120,334.58 in the same period last year[19] Cash Flow - The net cash flow from operating activities reached ¥10,930,203.10, up 67.35% from ¥6,531,158.10 in the previous year[5] - Cash inflow from investment activities totaled ¥92,297,645.60, compared to ¥18,095,545.87 in the same period last year[21] - The company reported a net cash outflow from investment activities of ¥357,367,078.39, compared to a net outflow of ¥14,912,072.76 in Q1 2022[21] - The net cash flow from financing activities was -60,341,837.50 CNY, indicating a significant outflow compared to the previous period's inflow of 1,161,916.59 CNY[22] - The company experienced a net decrease in cash and cash equivalents of -406,240,059.01 CNY during the quarter[22] Assets and Liabilities - Total assets decreased by 5.29% to ¥1,072,511,650.19 from ¥1,132,420,159.04 at the end of the previous year[5] - The company's cash and cash equivalents decreased to CNY 231,476,641.01 from CNY 637,493,402.16, representing a decline of approximately 63.7%[15] - The total current liabilities decreased significantly from CNY 128,165,520.15 to CNY 51,617,569.49, a reduction of about 59.7%[16] - The total liabilities decreased from CNY 133,200,515.24 to CNY 56,556,523.78, a decrease of about 57.5%[16] - Non-current assets totaled CNY 291,367,288.27, up from CNY 288,241,810.66, indicating a growth of approximately 0.8%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,259[11] - The largest shareholder, Ningbo Yuanshengxiong Co., Ltd., holds a 60.41% stake in the company[11] Investment and Research - The company reported a significant increase in investment income of 1282.77%, primarily due to higher returns from wealth management products[9] - Research and development expenses for Q1 2023 were ¥3,766,494.07, slightly up from ¥3,659,089.85 in the previous year[18] - The company has not reported any new product developments or market expansion strategies in this quarter[14] Inventory and Receivables - Inventory levels decreased to CNY 55,337,702.82 from CNY 62,451,498.16, reflecting a decline of approximately 11.4%[15] - The company's accounts receivable slightly decreased to CNY 126,163,997.43 from CNY 127,904,953.67, a reduction of about 1.4%[15] Other Financial Information - The company's equity remained stable at CNY 80,000,000.00, with capital reserves unchanged at CNY 659,855,651.00[16] - The company reported a total of CNY 352,051,431.92 in trading financial assets, a significant increase from CNY 1,013,659.70[15] - The impact of exchange rate changes on cash and cash equivalents was an increase of 538,653.78 CNY[22] - The company did not distribute dividends or profits to minority shareholders during this period[22] - The first quarter report was not audited[23]