Aurisco(605116)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥302,135,926.13, representing a year-on-year increase of 38.07%[6] - The net profit attributable to shareholders of the listed company was ¥45,877,847.97, reflecting a growth of 12.30% compared to the same period last year[6] - Basic earnings per share for the period were ¥0.11, which is a 10.00% increase from the previous year[6] - Total revenue for Q1 2023 reached ¥302,135,926.13, a 38.0% increase from ¥218,833,057.33 in Q1 2022[46] - Operating profit for Q1 2023 was ¥58,973,162.21, compared to ¥53,425,178.89 in Q1 2022, reflecting a 10.0% increase[47] - Net profit for Q1 2023 was ¥45,710,870.38, an increase of 12.0% from ¥40,535,906.17 in Q1 2022[47] - The total comprehensive income attributable to the parent company owners rose to ¥45,666,820.85, compared to ¥40,575,787.80, indicating an increase of about 12.5%[1] - The total comprehensive income for the period reached ¥45,499,843.26, up from ¥40,259,023.99, marking an increase of about 13.5%[1] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥79,859,097.31, showing a significant increase of 214.67% year-on-year[6] - The total cash inflow from operating activities amounted to ¥322,269,254.53, up from ¥256,057,499.13 in Q1 2022[9] - Cash outflow from operating activities was ¥242,410,157.22, compared to ¥230,678,487.89 in the same quarter last year[9] - The significant increase in cash flow is attributed to enhanced sales performance during the reporting period[2] - The net cash flow from operating activities surged by 214.67%, mainly due to an increase in cash received from sales of goods[2] - The company's cash and cash equivalents at the end of the first quarter of 2023 were approximately 382.24 million, compared to 417.75 million at the end of 2022, indicating a decrease of about 8.5%[37] - The net increase in cash and cash equivalents for the first quarter of 2023 was approximately 43.69 million, contrasting with a decrease of about 22.59 million in the same period of the previous year[37] Assets and Liabilities - As of March 31, 2023, the company's total current assets amounted to approximately 1.14 billion, an increase from 1.09 billion as of December 31, 2022, representing a growth of about 5.5%[31] - The company's total assets as of March 31, 2023, were approximately 2.11 billion, reflecting a year-over-year increase of 3.77% from 2.03 billion[38] - Total liabilities rose to ¥368,497,742.33, up from ¥348,684,087.93, indicating a 5.0% increase[46] - The company's total equity attributable to shareholders was approximately 1.73 billion, an increase of 3.4% from 1.68 billion at the end of the previous year[38] - The company's equity attributable to shareholders increased to ¥1,733,075,449.62 from ¥1,676,167,948.81, a growth of 3.4%[46] Operational Highlights - The company received government subsidies amounting to ¥2,865,008.34, which are closely related to its normal business operations[24] - The company reported a non-operating loss of ¥39,363.83 from the disposal of non-current assets[24] - The cash received from sales of goods and services was ¥283,108,059.34, compared to ¥220,963,775.27 in Q1 2022[9] - The company's inventory as of March 31, 2023, was approximately 440.81 million, slightly down from 444.94 million at the end of 2022, showing a decrease of about 0.5%[31] - The company had a total of 6,825 common shareholders at the end of the reporting period, with the largest shareholder holding 37.81% of the shares[40] Research and Development - Research and development expenses for Q1 2023 amounted to ¥25,717,254.75, a decrease of 20.0% from ¥32,181,663.57 in Q1 2022[47] - The company did not disclose any new product developments or market expansion strategies in the report[30] Shareholder Information - The net loss attributable to minority shareholders decreased to -¥166,977.59 from -¥316,763.81, showing an improvement of approximately 47.4%[1] - The company did not report any audit opinion type applicable for this period[3]