Financial Performance - Net profit attributable to shareholders rose by 51.67% to CNY 37,652,461.72 for the first quarter of 2023 [10]. - Operating revenue surged by 81.45% to CNY 132,630,565.82 year-on-year, driven by increased sales of voice coil motors [10]. - Total revenue for Q1 2023 reached ¥132,630,565.82, a significant increase of 81.5% compared to ¥73,096,574.39 in Q1 2022 [42]. - Net profit for Q1 2023 was ¥37,652,461.72, representing a 51.6% increase from ¥24,825,884.66 in Q1 2022 [44]. - The company achieved a total comprehensive income of ¥34,505,804.32 in Q1 2023, compared to ¥23,622,512.92 in Q1 2022, indicating an increase of approximately 46.2% [48]. Assets and Liabilities - Total assets increased by 12.50% to CNY 411,919,162.88 compared to the end of last year [10]. - The company's total assets as of March 31, 2023, amounted to ¥404,183,449.07, up from ¥362,200,355.87 at the end of 2022, reflecting a growth of 11.6% [40]. - The company's total liabilities increased to 105.81 million CNY from 97.72 million CNY over the same period [36]. - The company's total liabilities as of March 31, 2023, were ¥102,492,789.04, compared to ¥95,134,909.58 at the end of 2022, an increase of 7.1% [40]. Cash Flow - Cash flow from operating activities increased by 57.66% to CNY 43,704,267.62 compared to the same period last year [10]. - Operating cash inflow totaled $127.12 million, up from $65.00 million, representing a 95.5% increase year-over-year [53]. - Net cash flow from operating activities reached $43.35 million, compared to $20.96 million, marking a 106.6% increase year-over-year [53]. - Total cash inflow from operating activities was significantly higher than cash outflow, indicating strong operational performance [53]. Shareholder Information - Total outstanding shares amount to 34,714,239, with 20.08% being unrestricted shares and 79.92% being restricted shares [17]. - The largest shareholder, Jiangsu Leili Electric Co., Ltd., holds 16,579,600 shares, representing 47.76% of total shares [18]. - The second-largest shareholder, Ding Quan Jun, holds 8,604,747 shares, accounting for 24.79% of total shares [18]. - The top ten shareholders collectively hold 31,730,851 shares, which is 91.39% of total shares [20]. Research and Development - Research and development expenses grew by 121.12% year-on-year, reflecting an increase in R&D personnel and related costs [13]. - The company reported a significant increase in R&D expenses, which rose to ¥6,304,568.61 in Q1 2023 from ¥2,851,200.46 in Q1 2022, a growth of 121.5% [43]. Investment Activities - The company invested ¥350 million in bank wealth management products using its own funds in March 2023, which is not considered a major asset restructuring [26]. - Investment activities resulted in a net cash outflow of ¥26,120,950.47 in Q1 2023, compared to a net outflow of ¥7,735,302.82 in Q1 2022 [50]. - Cash outflow for purchasing fixed assets and other long-term assets was $16.95 million, up from $4.88 million [53]. Compliance and Commitments - The company has complied with all previously disclosed commitments [23]. - The company has committed to fulfilling its dividend commitments and other social responsibilities [31]. - The company is actively managing its financial commitments to ensure compliance and protect shareholder interests [28]. Other Financial Metrics - The basic earnings per share increased by 35.00% to CNY 1.08 compared to the previous year [11]. - The company's cash and cash equivalents rose to 100.84 million CNY from 83.07 million CNY, reflecting a growth of approximately 21.5% [34]. - The company recorded a financial expense of ¥548,414.46 in Q1 2023, up from ¥126,046.54 in Q1 2022, representing an increase of about 335.4% [47].
鼎智科技(873593) - 2023 Q1 - 季度财报