亚玛顿(002623) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥808,837,183.25, representing a 14.62% increase compared to ¥705,647,975.87 in the same period last year[4]. - Net profit attributable to shareholders was ¥15,641,778.52, a 41.68% increase from ¥11,040,225.46 year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥9,479,024.46, up 130.38% from ¥4,114,473.93 in the previous year[4]. - The operating profit for the period increased by 51.8%, driven by the rapid release of production capacity from the Anhui subsidiary's deep processing project[12]. - The total profit for the period increased by 54.99%, primarily due to the increase in operating profit[13]. - Total operating revenue for Q1 2023 reached ¥808,837,183.25, an increase of 14.6% compared to ¥705,647,975.87 in Q1 2022[26]. - Net profit for Q1 2023 was ¥16,049,621.74, compared to ¥11,618,915.60 in Q1 2022, representing an increase of 38.5%[27]. - The net profit attributable to the parent company was ¥15,641,778.52, up from ¥11,040,225.46, marking a growth of 41.5% year-over-year[27]. - The company reported a comprehensive income total of ¥20,962,945.13 for Q1 2023, compared to ¥11,011,884.87 in Q1 2022, indicating a growth of 90.0%[28]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.08, compared to ¥0.06 in the same period last year, representing a 33.3% increase[28]. Assets and Liabilities - The company's total assets increased by 5.32% to ¥5,248,807,233.41 from ¥4,983,735,996.64 at the end of the previous year[4]. - As of March 31, 2023, the total assets of Changzhou Amaton Co., Ltd. amounted to RMB 5,248,807,233.41, an increase from RMB 4,983,735,996.64 at the beginning of the year, reflecting a growth of approximately 5.34%[21]. - Total liabilities as of Q1 2023 amounted to ¥1,983,592,061.55, an increase from ¥1,733,834,549.17 in the previous year[24]. - The total current liabilities rose to RMB 1,485,694,836.44 from RMB 1,379,098,894.42, marking an increase of around 7.69%[23]. - The company's long-term borrowings increased to RMB 297,659,543.10 from RMB 162,262,898.63, showing a significant rise of approximately 83.47%[23]. - The company's total equity attributable to shareholders reached ¥3,242,474,154.28, up from ¥3,227,568,273.11, reflecting a slight increase of 0.5%[24]. Cash Flow - Cash flow from investment activities decreased by 295.77%, mainly due to increased construction payments for the "large-size display optical bonding production line" project[14]. - Cash flow from operating activities was ¥542,616,734.56, significantly higher than ¥374,268,598.93 in the previous year, showing a growth of 45.0%[30]. - The net cash flow from operating activities for Q1 2023 was -131,993,128.03 CNY, compared to -130,459,202.76 CNY in Q1 2022, indicating a slight increase in cash outflow[31]. - Total cash inflow from investment activities was 508,130,097.69 CNY, down from 563,563,202.10 CNY in the previous year, resulting in a net cash outflow of -18,759,535.93 CNY compared to a net inflow of 9,582,478.91 CNY in Q1 2022[31]. - Cash inflow from financing activities was 374,018,081.22 CNY, significantly higher than 119,071,582.06 CNY in Q1 2022, leading to a net cash inflow of 207,607,850.66 CNY compared to a net outflow of -63,452,821.04 CNY in the previous year[32]. - The total cash and cash equivalents at the end of Q1 2023 amounted to 695,490,526.19 CNY, an increase from 357,279,265.06 CNY at the end of Q1 2022[32]. - The company reported a total operating cash inflow of 556,394,891.63 CNY, up from 393,360,023.77 CNY in the same period last year[31]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,285[15]. - The company repurchased a total of 5,354,287 shares, accounting for 2.69% of the total share capital, with a total payment of RMB 154,922,575.44[19]. - The highest repurchase price was RMB 29.94 per share, while the lowest was RMB 23.34 per share[19]. - The company is actively engaging in a share repurchase program to implement employee stock ownership plans or equity incentives, with a total repurchase fund between RMB 90 million and RMB 180 million[18]. Research and Development - Research and development expenses increased by 81.92% compared to the same period last year, indicating a significant investment in R&D projects[11]. - Research and development expenses increased to ¥21,921,472.54 in Q1 2023, compared to ¥12,050,266.43 in Q1 2022, indicating an increase of 82.5%[27]. Other Information - The company did not conduct an audit for the Q1 2023 report[33]. - The company experienced a foreign exchange impact on cash and cash equivalents amounting to 3,066,979.46 CNY in Q1 2023[32]. - Cash paid for purchasing goods and services was 620,656,771.24 CNY, compared to 449,283,412.87 CNY in Q1 2022, reflecting a 38.2% increase[31]. - Cash paid to employees was 43,732,332.72 CNY, slightly down from 47,633,606.44 CNY in the previous year[31].