ETERN(SH:600105)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 935,489,337.40, representing a year-on-year increase of 1.21%[6] - The net profit attributable to shareholders for Q1 2023 was CNY 24,150,076.99, a significant increase of 68.17% compared to the same period last year[6] - The basic earnings per share for Q1 2023 was CNY 0.0172, reflecting a growth of 68.63% year-on-year[7] - Total operating revenue for Q1 2023 was RMB 935,489,337.40, an increase from RMB 924,276,252.86 in Q1 2022, representing a growth of approximately 1.3%[20] - The company's net profit for Q1 2023 is not explicitly stated, but the increase in operating costs suggests potential pressure on profitability[20] - Net profit rose to ¥29,817,907.98, up 66.5% from ¥17,930,438.43 in the same quarter last year[21] - Operating profit increased to ¥34,391,003.48, compared to ¥21,305,422.90, marking a growth of 61.4%[21] - Total revenue from operating activities reached ¥842,000,668.72, a 24.2% increase from ¥677,633,928.35 year-over-year[23] - The total comprehensive income amounted to ¥26,769,392.36, up 51.6% from ¥17,657,191.20 in the same quarter last year[22] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 8,136,729,155.15, an increase of 2.47% from the end of the previous year[7] - Total current assets increased to RMB 3,842,448,879.48 as of March 31, 2023, from RMB 3,700,328,133.52 at the end of 2022, reflecting a growth of about 3.8%[15] - Total liabilities as of March 31, 2023, were RMB 4,904,427,313.05, up from RMB 4,682,553,645.28 at the end of 2022, an increase of approximately 4.7%[16] - The company's total assets reached RMB 8,136,729,155.15 as of March 31, 2023, compared to RMB 7,940,277,927.83 at the end of 2022, marking a growth of about 2.5%[17] - The long-term equity investment as of March 31, 2023, was RMB 1,499,681,990.92, slightly up from RMB 1,474,561,327.26 at the end of 2022, an increase of approximately 1.7%[15] - The total owner's equity as of March 31, 2023, was RMB 3,232,301,842.10, down from RMB 3,257,724,282.55 at the end of 2022, a decrease of approximately 0.8%[17] Cash Flow - The cash flow from operating activities for Q1 2023 was CNY 62,174,005.51, with no applicable year-on-year comparison[6] - Cash flow from operating activities turned positive at ¥62,174,005.51, compared to a negative cash flow of ¥222,810,209.24 in the previous year[24] - Investment activities resulted in a net cash outflow of ¥124,994,795.28, worsening from a net outflow of ¥39,172,955.91 in the prior year[24] - Financing activities generated a net cash inflow of ¥89,286,649.43, down from ¥184,588,932.65 year-over-year[24] - The cash and cash equivalents as of March 31, 2023, were RMB 1,148,232,689.69, down from RMB 1,200,830,624.65 at the end of 2022, a decrease of approximately 4.4%[14] - The cash and cash equivalents at the end of the period were ¥914,680,456.52, compared to ¥1,088,304,748.47 at the end of the previous year[24] Expenses and Investments - Research and development expenses rose by 54.34%, attributed to the partial capitalization of R&D investments in the previous year[9] - R&D expenses increased to ¥46,904,275.51 from ¥30,390,213.49, representing a growth of 54.4% year-over-year[21] - The company experienced a 394.98% increase in asset impairment losses, mainly due to market price impacts leading to inventory write-downs for certain fiber optic products[9] - Total operating costs for Q1 2023 were RMB 946,686,540.25, compared to RMB 935,408,058.56 in Q1 2022, indicating an increase of about 1.4%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 72,025, with the largest shareholder holding 28.23% of the shares[11] - Basic and diluted earnings per share increased to ¥0.0172 from ¥0.0102, reflecting a growth of 68.6%[22] Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[6]