XGD(300130)2023-04-27 16:00Cash Flow and Operating Activities - The company's cash flow from operating activities for Q1 2023 was CNY 117,746,521.81, an increase from CNY 50,895,077.86 in the same period last year, representing a growth of approximately 131.5%[17] - Net cash flow from operating activities reached ¥117,746,521.81, up 131.35% year-over-year[27] - The company reported a net cash outflow from investing activities of CNY -4,557,639.24, compared to CNY -2,246,638.13 in the previous year, indicating a higher investment expenditure[17] - The company received CNY 18,084,004.17 from financing activities, which was not reported in the previous year, suggesting new financing efforts[17] - Net cash flow from financing activities is CNY 14,152,890.69, compared to a net outflow of CNY -65,882,128.70 in the previous period[39] Revenue and Profitability - The total revenue from sales of goods and services received in Q1 2023 was CNY 1,102,127,061.44, down from CNY 1,234,041,804.32 in the previous year, showing a decline of about 10.7%[17] - Operating revenue for the reporting period was ¥1,013,068,269.44, a decrease of 0.27% compared to the same period last year[27] - Total operating revenue for the current period is CNY 1,013,068,269.44, a slight decrease of 0.17% from CNY 1,015,768,223.26 in the previous period[37] - The total operating profit for the period was approximately 133.76 million, an increase from 92.27 million in the previous period, representing a growth of about 45%[55] - Net profit attributable to shareholders was ¥132,674,507.57, an increase of 45.48% year-over-year[27] - The net profit attributable to the parent company was approximately 132.67 million, compared to 91.20 million in the same period last year, reflecting a year-over-year increase of around 46%[55] - The total profit for the period was approximately 133.60 million, an increase from 92.14 million, representing a growth of about 45%[55] Assets and Liabilities - Total current assets at the end of Q1 2023 amounted to CNY 2,990,688,349.87, up from CNY 2,843,887,005.84 at the beginning of the year, indicating an increase of about 5.2%[14] - The company's cash and cash equivalents increased to CNY 1,951,836,649.55 from CNY 1,841,008,436.51, reflecting a growth of approximately 6.0%[14] - Total assets at the end of the reporting period were ¥3,978,407,860.17, a 3.43% increase from the end of the previous year[27] - Owner's equity increased to CNY 2,970,265,049.26 from CNY 2,817,633,648.53, marking a growth of 5.41%[54] - Total liabilities decreased slightly to CNY 1,008,142,810.91 from CNY 1,028,679,309.70, a reduction of 1.39%[36] Receivables and Inventory - The company's accounts receivable increased to CNY 446,356,470.31 from CNY 413,295,333.87, representing an increase of approximately 8.0%[14] - Accounts receivable decreased by 35.86% to ¥2,415,835.65 due to the settlement of accepted bills during the reporting period[30] - The company's inventory decreased to CNY 206,874,007.14 from CNY 237,503,913.95, indicating a reduction of approximately 12.9%[14] - The company reported an increase in other receivables to CNY 140,352,713.71 from CNY 99,667,653.04, reflecting a growth of about 40.8%[14] Earnings Per Share and Comprehensive Income - Basic and diluted earnings per share were both ¥0.26, representing a 36.84% increase from the previous year[27] - The basic and diluted earnings per share were both 0.26, up from 0.19 in the previous period, indicating a growth of approximately 37%[55] - The total comprehensive income for the period was approximately 132.45 million, compared to 91.05 million in the previous year, marking an increase of about 46%[55] Research and Development - Research and development expenses increased to CNY 82,446,839.98, up 25.69% from CNY 65,574,111.70[37] Other Financial Metrics - The income tax expense for the period was approximately 1.39 million, compared to 1.13 million in the previous year, reflecting an increase of about 23%[55] - The company reported a loss from minority interests of -458,038.31, compared to -186,714.27 in the previous period[55] - The company received government subsidies amounting to CNY 16,067,116.78 during the reporting period[44] - The company experienced an increase in operating income, with a total of 21,000 in non-operating income, down from 30,551.11 in the previous period[55] Financial Position and Audit Status - The total liabilities at the end of Q1 2023 were not explicitly stated, but the increase in current assets suggests a potential strengthening of the company's financial position[14] - The company’s cash flow statement for the first quarter was not audited, indicating a preliminary financial position[57]