AIMA TECHNOLOGY GROUP CO.(SH:603529)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥5,441,881,320.83, representing an increase of 18.65% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company reached ¥477,753,704.97, marking a significant increase of 50.48% year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥468,732,144.84, up 44.86% from the same period last year[4] - The net profit for Q1 2023 was CNY 481,541,807.53, an increase of 52.5% compared to CNY 315,727,531.17 in Q1 2022[18] - The total profit for Q1 2023 reached CNY 576,865,839.67, up from CNY 368,209,799.04 in the same period last year, representing a growth of 56.6%[18] - Operating profit for Q1 2023 was CNY 573,276,048.89, compared to CNY 368,342,336.01 in Q1 2022, marking an increase of 55.7%[18] Cash Flow - The net cash flow from operating activities was ¥1,392,270,811.53, which is an increase of 40.39% compared to the previous year[4] - Cash flow from operating activities for Q1 2023 was CNY 1,392,270,811.53, up from CNY 991,740,553.97 in Q1 2022, reflecting a growth of 40.5%[21] - The company reported cash inflow from operating activities of CNY 6,076,669,989.78 in Q1 2023, compared to CNY 5,136,342,345.02 in Q1 2022, which is an increase of 18.4%[21] - The net cash flow from financing activities for Q1 2023 was CNY 1,960,230,005.55, compared to CNY 23,748,359.87 in Q1 2022, indicating a substantial increase[22] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥21,830,408,443.64, reflecting an 18.19% increase from the end of the previous year[5] - Total assets as of March 31, 2023, amounted to ¥21,830,408,443.64, an increase of 18.5% from ¥18,471,355,153.82 at the end of 2022[16] - Total liabilities reached ¥14,163,953,775.89 as of March 31, 2023, compared to ¥11,737,033,435.82 at the end of 2022, indicating a growth of 20.7%[15] - The company's equity attributable to shareholders increased to ¥7,644,520,957.17 in Q1 2023, up from ¥6,721,176,109.98 in Q1 2022, reflecting a growth of 13.7%[15] Earnings and Share Performance - The basic earnings per share for Q1 2023 was ¥0.83, an increase of 6.41% year-on-year[4] - The basic earnings per share for Q1 2023 was CNY 0.83, up from CNY 0.78 in Q1 2022, representing a growth of 6.4%[19] Market Expansion and Costs - The company has actively expanded its market presence, contributing to the significant growth in both revenue and profit[7] - Total operating costs for Q1 2023 were ¥4,874,852,550.68, up 15.7% from ¥4,211,749,905.50 in Q1 2022[17] - Research and development expenses increased to ¥118,186,079.09 in Q1 2023, compared to ¥102,146,391.96 in Q1 2022, reflecting a growth of 15.7%[17] Cash and Receivables - Cash and cash equivalents as of March 31, 2023, were ¥10,046,384,015.48, up 51.5% from ¥6,633,455,070.29 at the end of 2022[12] - Accounts receivable increased to ¥422,338,014.71 in Q1 2023, compared to ¥290,365,547.11 in Q1 2022, representing a growth of 45.5%[12] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 8,905,533,994.73, compared to CNY 3,667,739,970.73 at the end of Q1 2022, indicating a significant increase of 143.5%[22] - The company achieved cash inflow from investment activities of CNY 1,125,886,884.85 in Q1 2023, compared to CNY 409,926,673.39 in Q1 2022, marking an increase of 174.5%[22] Inventory and Borrowings - Inventory decreased to ¥699,639,229.09 in Q1 2023 from ¥810,511,287.32 in Q1 2022, a decline of 13.7%[14] - Short-term borrowings remained stable at ¥511,250,000.00 as of March 31, 2023, unchanged from the previous year[15]