连城数控(835368) - 2023 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2023 was CNY 647,555,317, representing a growth of 101.14% year-over-year[12]. - Net profit attributable to shareholders for Q1 2023 was CNY 102,263,336, an increase of 11.81% compared to the same period last year[12]. - The net profit after deducting non-recurring gains and losses increased by 47.07% year-over-year, amounting to CNY 27,220,553[13]. - Total operating revenue for Q1 2023 reached ¥647,555,317.43, a significant increase from ¥321,936,800.71 in Q1 2022, representing a growth of approximately 101%[46]. - Net profit for Q1 2023 amounted to ¥97,804,735.46, compared to ¥88,161,933.16 in Q1 2022, marking an increase of approximately 11%[48]. - The company reported a total comprehensive income of ¥96,521,636.62 for Q1 2023, compared to ¥87,925,737.82 in Q1 2022, indicating an increase of around 10%[48]. - The company reported a total profit of ¥63,104,415.08, compared to ¥17,612,193.85 in the previous year, marking a substantial increase[51]. Assets and Liabilities - Total assets as of March 31, 2023, reached CNY 9,108,271,598, an increase of 3.83% compared to the end of 2022[12]. - Total current assets increased to ¥7,496,731,863.66 as of March 31, 2023, up from ¥6,966,908,785.75 at the end of 2022, representing a growth of approximately 7.57%[38]. - Total liabilities amounted to ¥5,543,282,576.73, up from ¥5,276,956,111.69, indicating an increase of approximately 5.04%[40]. - Total equity attributable to shareholders reached ¥3,284,803,747.85, compared to ¥3,186,026,892.95, showing an increase of about 3.09%[40]. - The total liabilities as of the end of the reporting period were ¥1,945,955,231.64, up from ¥1,583,277,232.66 in the previous year, representing a growth of about 23%[44]. - Total equity increased to ¥2,525,275,634.60 in Q1 2023 from ¥2,461,922,930.52 in Q1 2022, showing a growth of approximately 3%[44]. Cash Flow - The company's cash flow from operating activities showed a significant decline of 81.32%, resulting in a net outflow of CNY 221,967,762[13]. - Cash and cash equivalents decreased to ¥927,729,036.12 from ¥1,104,887,741.79, a decline of about 16.01%[38]. - Cash flow from operating activities showed a net outflow of ¥221,967,761.54, worsening from a net outflow of ¥122,420,909.97 in the same period last year[54]. - Total cash inflow from investment activities amounted to $157,433,470.30, a substantial increase from $3,327,644.44 in the prior period, reflecting enhanced investment recovery efforts[58]. - The cash outflow from operating activities totaled $276,025,417.76, compared to $129,557,320.98 previously, reflecting increased operational costs[58]. Shareholder Information - The weighted average return on equity based on net profit attributable to shareholders was 3.16%[12]. - The total number of ordinary shares outstanding remained at 233,499,640 shares[18]. - The largest shareholder, Hainan Huizhi Investment Co., Ltd., holds 30.21% of the shares[21]. - Basic earnings per share for Q1 2023 were ¥0.44, compared to ¥0.39 in Q1 2022, indicating an increase of about 12.82%[48]. Research and Development - Research and development expenses for Q1 2023 were ¥53,132,851.35, up from ¥34,310,687.11 in Q1 2022, reflecting a growth of approximately 55%[47]. - R&D expenses increased to ¥9,826,325.62 from ¥7,546,767.77, representing a growth of approximately 30.2% year-over-year[51]. Orders and Sales - The company reported new orders for equipment products amounting to approximately RMB 3.11 billion during the reporting period, with total orders on hand reaching around RMB 7.26 billion[33]. - The order amount for crystal growth and processing equipment is RMB 6.29 billion, while the order amount for battery cells and components equipment is RMB 656 million[33]. - Sales revenue from goods and services received cash of ¥885,041,159.88, up from ¥358,368,374.94, reflecting a growth of approximately 146.5% year-over-year[54]. Other Information - The company is under investigation for insider trading involving its chairman, with no conclusive results as of the report date[32]. - The company provided external guarantees totaling RMB 992.54 million, all for its wholly-owned subsidiary, Liancheng Kaikesi Technology Co., Ltd.[25]. - The company sold 69.36% of its stake in Jiangsu Lianyin New Materials Co., Ltd. for a total price of RMB 120 million, receiving RMB 84 million as the first payment[33].