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祥鑫科技(002965) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥1,148,601,190.53, representing a 52.71% increase compared to ¥752,144,394.15 in the same period last year[3]. - The net profit attributable to shareholders for Q1 2023 was ¥82,051,234.88, a significant increase of 140.43% from ¥34,127,182.21 in the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥79,346,188.43, up 170.08% from ¥29,378,715.68 year-on-year[3]. - Total operating revenue for the current period reached ¥1,148,601,190.53, a significant increase of 52.7% compared to ¥752,144,394.15 in the previous period[20]. - Net profit for the current period was ¥82,493,652.76, representing a 142.3% increase from ¥34,136,476.99 in the previous period[21]. - The company’s total comprehensive income for the current period was ¥82,310,759.32, compared to ¥35,404,138.43 in the previous period, reflecting a growth of 132.5%[21]. - Basic earnings per share rose to ¥0.4603, compared to ¥0.2224 in the prior period, an increase of 106.8%[21]. Cash Flow and Assets - The company's cash flow from operating activities increased by 22.76% to ¥90,492,286.57, compared to ¥73,711,814.88 in the same period last year[3]. - The cash inflow from operating activities was ¥1,239,558,144.27, a 67.64% increase compared to ¥739,417,707.97 in the previous year[10]. - The company's cash and cash equivalents decreased to CNY 493,294,289.98 from CNY 559,387,240.51, reflecting a decline of approximately 11.8%[17]. - Cash and cash equivalents at the end of the period decreased to ¥426,200,787.45 from ¥492,439,476.02, reflecting a decline of 13.4%[23]. - The total assets at the end of Q1 2023 were ¥5,546,137,361.26, a slight increase of 0.80% from ¥5,502,123,843.32 at the end of the previous year[3]. - As of March 31, 2023, the total assets of Xiangxin Technology Co., Ltd. amounted to CNY 5,546,137,361.26, an increase from CNY 5,502,123,843.32 at the beginning of the year[19]. Liabilities and Equity - The total liabilities decreased to CNY 2,736,231,528.79 from CNY 2,779,394,357.67, a reduction of approximately 1.5%[19]. - The company's equity attributable to shareholders rose to CNY 2,807,544,804.09 from CNY 2,720,810,875.15, an increase of about 3.2%[19]. - The company's short-term borrowings increased to CNY 78,228,808.50 from CNY 60,050,833.33, reflecting a rise of approximately 30.2%[18]. Research and Development - Research and development expenses surged by 125.14% to ¥49,000,863.31, reflecting increased investment in R&D projects[9]. - Research and development expenses increased significantly to ¥49,000,863.31, up from ¥21,764,364.95, marking a growth of 125.5%[20]. Inventory and Accounts Receivable - The company reported a significant increase in accounts receivable, which rose by 39.55% to ¥564,605,369.46, attributed to increased sales[7]. - Accounts receivable increased to CNY 1,153,501,420.22 from CNY 1,322,579,996.27, indicating a decrease of about 12.8%[17]. - The company reported a total inventory of CNY 1,211,406,396.70, slightly down from CNY 1,241,333,153.70[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,295[11]. - The company completed the repurchase and cancellation of part of the restricted stock, reducing the total share capital from 178,288,038 shares to 178,268,038 shares[15]. - The company is in the process of issuing shares to specific investors, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[13].
祥鑫科技:会计师事务所关于祥鑫科技股份有限公司申请向特定对象发行股票的审核问询函的回复
2023-04-25 12:11
天衡会计师事务所(特殊普通合伙) 关于祥鑫科技股份有限公司向特定对象发行股 票的审核问询函的回复 天衡专字(2023) 00925 号 天衡会计师事务所(特殊普通合伙) 2-1 t and the state of the state 宙核间询函回复 祥鑫科技股份有限公司 关于祥鑫科技股份有限公司 向特定对象发行股票的审核问询函的回复 天衡专字(2023) 00925号 深圳证券交易所:: 贵所于2023年4月4日出具的《关于祥鑫科技股份有限公司申请向特定对象发 行股票的审核问询函》(审核函〔2023〕120044号)(以下简称"审核问询函") 己收悉,天衡会计师事务所(特殊普通合伙)(以下简称"发行人会计师")作 为祥鑫科技股份有限公司(以下简称"祥鑫科技"、"发行人"、"公司") 向特定对象发行股票的申报会计师,我们对审核问询函中有关财务事项进行了审 慎核查,现回复如下,请予以审核。 除另有说明外,本问询函回复使用的简称与《祥鑫科技股份有限公司向特定 对象发行股票募集说明书(申报稿)》中的释义相同。 本间询函回复中的字体代表以下含义: | 字体 | 含义 | | --- | --- | | 黒体加粗 | ...
祥鑫科技:关于召开2022年度网上业绩说明会并征集相关问题的公告
2023-04-24 11:09
证券代码:002965 证券简称:祥鑫科技 公告编号:2023-030 祥鑫科技股份有限公司 关于召开 2022 年度网上业绩说明会并征集相关问题的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 祥鑫科技股份有限公司(以下简称"公司")《2022 年年度报告》及《2022 年年度 报告摘要》经公司第四届董事会第十二次会议和第四届监事会第十二次会议审议通过, 已于 2023 年 04 月 25 日刊登在巨潮资讯网(http://www.cninfo.com.cn)及指定信息 披露媒体《证券时报》、《证券日报》、《中国证券报》和《上海证券报》。 为使广大投资者进一步了解公司 2022 年年度报告和 2022 年经营情况,并听取广大 投资者的意见和建议,公司将召开 2022 年度网上业绩说明会,相关事项公告如下: 一、会议召开时间 会议召开时间:2023 年 05 月 05 日(星期五)15:00-17:00 二、会议召开方式 公司将采用网络远程方式在深圳证券交易所"互动易"平台 "云访谈"栏目 (http://irm.cninfo.com.cn)召开本次业绩 ...
祥鑫科技股份有限公司首次公开发行股票招股说明书(申报稿)
2023-02-16 05:52
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