电工合金(300697) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥575,245,459.45, representing a 22.34% increase compared to ¥470,206,727.77 in the same period last year[2] - Net profit attributable to shareholders was ¥48,762,166.09, up 39.79% from ¥34,883,220.51 year-on-year[7] - The company reported a profit before tax of ¥58,653,139.94, a 50.97% increase from ¥38,850,557.69 year-on-year, driven by expanded sales and increased business revenue[6] - Net profit for Q1 2023 was ¥48,848,460.21, a 39.9% increase compared to ¥34,934,742.76 in the same period last year[16] - The total comprehensive income for Q1 2023 was ¥50,543,564.15, compared to ¥39,304,066.74 in Q1 2022, marking a 28.5% increase[17] Cash Flow - The net cash flow from operating activities reached ¥67,056,676.93, a significant increase of 417.43% compared to -¥21,124,893.92 in the previous year[7] - The company reported a net cash flow from operating activities of ¥67,056,676.93, a significant improvement from a negative cash flow of ¥21,124,893.92 in Q1 2022[20] - The company reported a significant increase in cash inflow from operating activities, totaling ¥666,331,558.33, compared to ¥592,189,350.41 in the previous year[18] - Cash and cash equivalents at the end of Q1 2023 totaled ¥187,225,428.30, compared to ¥38,542,087.70 at the end of Q1 2022, indicating a substantial increase[20] - Cash and cash equivalents increased by ¥90,993,200.98, a 282.40% rise compared to -¥49,886,856.89 in the previous year[7] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,636,331,197.43, an 8.47% increase from ¥1,508,556,336.29 at the end of the previous year[2] - Total assets as of March 31, 2023, were RMB 1,636,331,197.43, compared to RMB 1,508,556,336.29 at the beginning of the year, indicating an increase of 8.5%[13] - Total liabilities increased to RMB 606,223,525.74 from RMB 528,992,228.75, marking a rise of 14.6%[13] - The company's equity attributable to shareholders reached RMB 1,028,854,301.17, up from RMB 978,397,031.14, which is an increase of 5.7%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,434[8] Expenses - The company experienced a 39.60% increase in selling expenses, totaling ¥2,621,694.80, primarily due to increased product testing costs[6] - Total operating costs increased to ¥517,944,359.73, up from ¥434,501,855.26, reflecting a rise of 19.2%[16] - The company incurred research and development expenses of ¥8,148,101.31, slightly down from ¥8,353,062.51 in the previous year[16] Earnings Per Share - Basic earnings per share rose to ¥0.147, reflecting a 40.00% increase from ¥0.105 in the same period last year[2] - Basic and diluted earnings per share for Q1 2023 were both ¥0.147, up from ¥0.105 in Q1 2022[17]