Financial Performance - The company's revenue for Q1 2023 was ¥277,590,245.32, representing a 17.82% increase compared to ¥235,611,754.15 in the same period last year[5] - Net profit attributable to shareholders was ¥80,522,543.33, up 18.63% from ¥67,877,502.08 year-on-year[5] - Basic earnings per share increased by 19.51% to ¥0.49 from ¥0.41 in the previous year[5] - Operating profit for the quarter was ¥96,034,259.78, representing a growth of 17.6% from ¥81,613,745.58 in Q1 2022[22] - Net profit attributable to the parent company was ¥80,522,543.33, up 18.5% from ¥67,877,502.08 in the same period last year[23] Cash Flow - The net cash flow from operating activities was -¥92,969,851.44, a decrease of 286.00% compared to -¥24,085,210.47 in the same period last year[10] - Cash flow from operating activities was ¥103,968,618.07, down from ¥193,373,415.13 in Q1 2022, indicating a decrease of 46.1%[25] - The company reported a total cash outflow of ¥196,938,469.51 from operating activities, compared to ¥217,458,625.60 in the previous year, reflecting a decrease in operational expenses[26] - Cash inflow from financing activities was ¥50,000,000.00, down from ¥255,100,000.00 in the prior year, leading to a net cash flow from financing activities of -¥55,184,888.90, compared to a positive net flow of ¥103,091,871.13 last year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,600,148,177.17, reflecting a 4.87% increase from ¥3,433,087,262.58 at the end of the previous year[5] - Total liabilities rose to ¥980,564,238.43, up from ¥895,112,403.58, reflecting an increase of 9.5% year-over-year[21] - The company's total equity attributable to shareholders reached ¥2,601,036,786.53, up from ¥2,520,476,243.58, an increase of 3.2%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,685[13] - The top three shareholders, Chen Xiaohui, Chen Xiaoling, and Chen Xiaoming, collectively hold 46.77% of the company's shares[14] - The total number of shares held by the top ten unrestricted shareholders amounts to 9,262,500 shares for Chen Xiaohui and 8,925,150 shares for Chen Xiaoling[13] Investments and Expenses - Research and development expenses for the quarter were ¥6,959,096.84, slightly down from ¥7,994,360.67 in the previous year[22] - The company reported a significant increase in financial expenses, which rose by 56.96% to ¥4,010,641.36 from ¥2,555,179.97 in the previous year[10] - The company paid ¥102,000,000.00 in debt repayment during the quarter, compared to ¥150,100,000.00 in the previous year, showing a reduction in debt servicing[26] Other Financial Metrics - The fair value change income was ¥10,233,130.53, a significant increase of 354.76% compared to -¥4,016,798.20 in the previous year[10] - The company's accounts receivable increased by 34.99% to ¥814,542,619.18 from ¥603,390,484.28[10] - The company's fixed assets remained relatively stable, with a slight increase from ¥168,689,116.21 to ¥168,875,400.66[19] - The company’s long-term equity investments increased slightly from ¥14,401,889.95 to ¥14,893,273.12[19] - The company’s total non-current assets increased from ¥463,386,746.70 to ¥580,460,523.48, reflecting a growth of approximately 25.3%[19] Cash and Equivalents - Cash and cash equivalents decreased from ¥277,687,710.71 at the beginning of the year to ¥157,234,095.72 at the end of the reporting period, a decline of approximately 43.4%[19] - The total cash and cash equivalents at the end of the period were ¥50,503,130.78, down from ¥60,616,881.95 at the end of the previous year[26] - The cash received from investment activities was ¥557,531,670.82, slightly up from ¥552,690,037.44 year-over-year, indicating stable investment returns[26] Audit Information - The first quarter report was not audited, as stated by the company's board[27]
安靠智电(300617) - 2023 Q1 - 季度财报