阳光诺和(688621) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥232,434,204.44, representing a year-on-year increase of 57.09%[5] - The net profit attributable to shareholders was ¥47,937,215.67, reflecting a growth of 43.52% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,020,028.14, which is an increase of 50.81% year-on-year[5] - The basic earnings per share for the period was ¥0.60, up by 42.86% from the previous year[6] - Operating profit for Q1 2023 was ¥52,472,219.95, up 36.0% from ¥38,542,580.67 in Q1 2022[18] - Net profit attributable to shareholders for Q1 2023 was ¥47,937,215.67, representing a 43.5% increase from ¥33,400,168.75 in Q1 2022[19] - Basic and diluted earnings per share for Q1 2023 were both ¥0.60, compared to ¥0.42 in Q1 2022, reflecting a 42.9% increase[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,498,573,270.73, a 2.42% increase from the end of the previous year[6] - Total current assets increased to ¥1,048,177,587.18 from ¥1,039,962,682.05, a rise of approximately 0.1%[14] - Non-current assets totaled ¥450,395,683.55, up from ¥423,131,101.05, indicating a growth of about 6.4%[15] - Total liabilities decreased to ¥542,442,511.54 in Q1 2023 from ¥554,861,860.83 in Q1 2022, a reduction of approximately 2.0%[16] - Total equity increased to ¥956,130,759.19 in Q1 2023 from ¥908,231,922.27 in Q1 2022, marking a growth of about 5.3%[16] Cash Flow - The cash flow from operating activities was negative at -¥83,204,600.77, indicating challenges in cash generation during the period[5] - Cash flow from operating activities in Q1 2023 was ¥87,665,129.29, down from ¥120,674,024.00 in Q1 2022, a decrease of 27.4%[19] - The net cash flow from operating activities was -$83.20 million, a significant decline compared to $3.35 million in the previous year, indicating a negative trend in operational cash generation[21] - The total cash outflow from operating activities was $170.87 million, compared to $117.33 million in the previous year, indicating increased operational expenses[21] - The ending cash and cash equivalents balance decreased to $502.01 million from $581.53 million, reflecting a decline in liquidity[22] Research and Development - Research and development expenses totaled ¥19,334,882.12, accounting for 8.32% of operating revenue, which is a decrease of 3.03 percentage points[6] - Research and development expenses for Q1 2023 were ¥19,334,882.12, an increase of 15.5% compared to ¥16,792,661.77 in Q1 2022[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 3,491[11] - The largest shareholder, Li Du, holds 22,069,500 shares, representing 27.59% of total shares[11] - The number of shares pledged by Liu Yujing is 2,000,000, indicating a potential risk factor for investors[11] Investment Activities - Total cash inflow from investing activities was $3.16 million, down from $109.17 million year-over-year, reflecting reduced investment recovery[21] - The net cash flow from investing activities was -$54.59 million, contrasting sharply with a positive $69.92 million in the same quarter last year, highlighting a shift in investment strategy[21] - Cash paid for investments was $26.00 million, significantly higher than $4.00 million in the previous year, showing increased capital expenditure[21] Financial Management - Cash inflow from financing activities increased to $72.00 million, compared to $29.00 million in the previous year, indicating a stronger reliance on external financing[21] - The net cash flow from financing activities was $30.88 million, up from $18.01 million year-over-year, suggesting improved capital management[21] - The company reported a credit impairment loss of ¥10,212,529.96 in Q1 2023, compared to a loss of ¥4,218,839.88 in Q1 2022[18] Accounting Standards - The company has not adopted new accounting standards for the current year, maintaining consistency in financial reporting[22]