Anji Technology(SH:688019)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 reached ¥269,339,661.31, representing a year-over-year increase of 15.56%[3] - Net profit attributable to shareholders increased by 92.37% year-over-year, amounting to ¥76,181,951.92, driven by robust revenue growth and favorable product mix[12] - The net profit excluding non-recurring gains and losses grew by 38.46% year-over-year, totaling ¥70,123,479.83, reflecting stable revenue growth[12] - Basic and diluted earnings per share both stood at ¥1.02, marking a 37.84% increase compared to the previous year[3] - The company reported a significant increase in gross profit margin, attributed to product structure and foreign exchange rate impacts, with gross profit growth outpacing revenue growth[12] - The company's net profit for Q1 2023 reached ¥76,181,951.92, a significant increase from ¥39,600,955.23 in Q1 2022, representing a growth of approximately 92.2%[45] - The company reported a total comprehensive income of ¥76,196,298.23 for Q1 2023, compared to ¥39,658,666.36 in Q1 2022, indicating a growth of approximately 92.0%[46] Cash Flow and Investments - The net cash flow from operating activities surged by 130.03% to ¥73,242,070.38, primarily due to increased sales collections during the reporting period[14] - Net cash flow from operating activities for Q1 2023 was ¥73,242,070.38, significantly higher than ¥31,839,635.11 in Q1 2022[26] - The company reported a net cash inflow from investment activities of ¥67,699,344.35 in Q1 2023, a turnaround from a net outflow of ¥60,700,815.30 in Q1 2022[26] - Cash flow from financing activities showed a net inflow of ¥201,396,752.51 in Q1 2023, contrasting with a net outflow of ¥19,926,087.37 in Q1 2022[26] - The company received cash from sales of goods and services amounting to ¥313,553,556.19 in Q1 2023, compared to ¥206,637,164.06 in Q1 2022[25] - The company reported a net increase in cash and cash equivalents of ¥339,776,869.32 during Q1 2023, compared to a decrease of ¥49,474,236.86 in Q1 2022[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,319,822,012.86, up 13.29% from the end of the previous year[4] - Total liabilities decreased to ¥514,924,367.73 in Q1 2023 from ¥526,051,349.69 in Q1 2022[21] - Shareholders' equity increased to ¥1,804,897,645.13 in Q1 2023, up from ¥1,521,549,944.38 in Q1 2022, indicating a growth of 18.6%[21] - The total assets increased to ¥2,319,822,012.86 in Q1 2023, compared to ¥2,047,601,294.07 in Q1 2022, marking a growth of about 13.2%[42] - The total liabilities decreased to ¥363,088,936.71 in Q1 2023 from ¥376,843,036.68 in Q1 2022, showing a reduction of approximately 3.5%[42] Research and Development - The company's total R&D investment reached ¥47,210,253.54, a 36.96% increase, reflecting ongoing commitment to innovation[14] - R&D expenses increased to ¥47,210,253.54 in Q1 2023, compared to ¥34,470,854.43 in Q1 2022, reflecting a growth of 37%[23] Shareholder and Capital Activities - The company raised a total of ¥207,136,218.90 in funds, with a net amount of ¥203,619,073.28 after deducting issuance costs, all of which have been received[18] - The company received approval from the China Securities Regulatory Commission to issue 1,272,570 shares to specific investors, enhancing its capital structure[39] Inventory and Receivables - Accounts receivable decreased to 193,939,784.05 RMB from 235,641,650.88 RMB year-over-year[61] - Inventory increased to 411,190,092.68 RMB from 365,899,049.91 RMB year-over-year[61] - Total current assets amounted to 1,328,749,139.68 RMB, up from 1,145,966,013.99 RMB year-over-year[61]