SCREEN(SH:688053)2025-04-25 17:10Financial Performance - The company's operating revenue for Q1 2023 was ¥63,719,430.62, representing a year-on-year increase of 25.70%[5] - The net profit attributable to shareholders was ¥23,413,414.12, reflecting a growth of 24.02% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥23,309,582.57, which is an increase of 30.28% year-on-year[5] - Total operating revenue for Q1 2023 reached ¥63,719,430.62, a 25.7% increase from ¥50,693,382.15 in Q1 2022[17] - Net profit for Q1 2023 was ¥23,413,414.12, representing a 24.0% increase compared to ¥18,878,213.63 in Q1 2022[18] - Operating profit for Q1 2023 was ¥27,030,104.19, an increase of 27.8% from ¥21,134,546.97 in Q1 2022[18] - The basic and diluted earnings per share for Q1 2023 were both ¥0.23, down from ¥0.25 in Q1 2022[19] Cash Flow and Assets - The net cash flow from operating activities was ¥4,117,741.59, with no applicable year-on-year comparison[5] - Cash flow from operating activities generated a net amount of ¥4,117,741.59 in Q1 2023, recovering from a negative cash flow of ¥4,861,162.89 in Q1 2022[19] - Cash flow from investing activities showed a net inflow of ¥442,920,394.48 in Q1 2023, compared to a net outflow of ¥14,427,794.05 in Q1 2022[20] - As of March 31, 2023, the company's cash and cash equivalents increased to ¥605,957,100.29 from ¥167,520,107.22 as of December 31, 2022, representing a growth of approximately 262%[13] - The company ended Q1 2023 with cash and cash equivalents of ¥608,619,985.53, significantly up from ¥28,647,239.46 at the end of Q1 2022[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,736,650,969.19, showing a slight increase of 0.67% from the end of the previous year[6] - The company's total assets reached ¥1,736,650,969.19, a marginal increase from ¥1,725,130,329.52, reflecting a growth of about 0.66%[14] - Total liabilities decreased to ¥51,449,784.06 from ¥63,342,558.51, a reduction of approximately 19%[15] - The company's equity attributable to shareholders increased to ¥1,685,201,185.13 from ¥1,661,787,771.01, showing a growth of about 1.4%[15] Research and Development - The company's R&D investment totaled ¥5,826,002.54, accounting for 9.14% of operating revenue, a decrease of 1.85 percentage points from the previous year[6] - Research and development expenses for Q1 2023 were ¥5,826,002.54, slightly up from ¥5,568,944.96 in Q1 2022[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,510[8] - There are no significant changes in the shareholder structure or related party transactions reported during the period[11] Future Outlook - The company is focusing on expanding its market presence and developing new technologies, although specific details were not provided in the content[12] - The company has plans for future product launches and market expansion strategies, but further specifics were not detailed in the provided content[12]