ZSIG(SH:600313)2023-04-07 16:00Financial Performance - The company's operating revenue for Q1 2023 reached ¥1,216,816,251.24, representing a year-on-year increase of 25.53%[5] - Net profit attributable to shareholders was ¥39,106,521.34, marking a significant increase of 105.90% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.0361, reflecting a growth of 105.11% year-on-year[5] - Total operating revenue for Q1 2023 reached ¥1,216,816,251.24, a 25.5% increase from ¥969,328,386.48 in Q1 2022[18] - Net profit for Q1 2023 was ¥58,238,376.68, representing a 102.5% increase compared to ¥28,709,600.30 in Q1 2022[20] - Total comprehensive income for Q1 2023 was ¥58,238,376.68, compared to ¥28,709,600.30 in Q1 2022, reflecting strong financial performance[20] Cash Flow - The net cash flow from operating activities was ¥118,272,309.29, showing a year-on-year increase of 6.59%[5] - Cash flow from operating activities for Q1 2023 was ¥118,272,309.29, slightly up from ¥110,956,029.60 in Q1 2022[22] - Cash inflow from operating activities totaled ¥1,434,070,558.36 in Q1 2023, compared to ¥758,018,413.50 in Q1 2022, marking an increase of 89.0%[22] - The net cash flow from investment activities was -$277.63 million, a significant decrease compared to -$26.99 million in the previous year[23] - Cash inflow from financing activities totaled $290.01 million, a substantial increase from $3.00 million in the same period last year[23] - The net cash flow from financing activities was $263.45 million, contrasting with a net outflow of -$54.89 million in the previous year[23] - The total cash and cash equivalents at the end of the period reached $903.45 million, up from $642.40 million year-over-year[23] - The net increase in cash and cash equivalents for the period was $104.09 million, compared to $29.07 million in the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,162,864,980.09, up 3.95% from the end of the previous year[6] - The equity attributable to shareholders increased to ¥1,776,281,936.57, a rise of 2.29% compared to the previous year-end[6] - The company's total liabilities amounted to RMB 1,522,397,353.62, compared to RMB 1,422,200,908.50, indicating an increase of approximately 7.05%[16] - The company's total equity increased to RMB 2,640,467,626.47 from RMB 2,582,308,723.15, marking a growth of around 2.25%[16] - The total current liabilities decreased to RMB 1,084,680,869.70 from RMB 1,207,135,676.03, representing a reduction of approximately 10.16%[15] Inventory and Receivables - The company's inventory stood at RMB 830,368,963.40, down from RMB 874,154,784.91, reflecting a decrease of about 5.00%[15] - The accounts receivable increased to RMB 310,999,647.09 from RMB 248,292,952.16, showing a rise of approximately 25.25%[14] Investments and Borrowings - The company's long-term borrowings rose to RMB 48,500,000.00 from RMB 38,500,000.00, an increase of about 26.00%[16] - The company reported non-recurring gains and losses totaling ¥8,124,056.89 for the period[8] - The company reported a significant increase in trading financial assets, which rose to RMB 295,168,783.00 from RMB 32,728,683.00, reflecting a growth of approximately 803.00%[14] Research and Development - Research and development expenses for Q1 2023 were ¥17,753,485.02, significantly higher than ¥6,069,503.55 in Q1 2022, indicating a focus on innovation[19] Shareholder Information - The company had a total of 167,504 common shareholders at the end of the reporting period[10] Other Information - The company has not reported any new product developments or market expansion strategies in the current quarter[13] - The company did not report any net profit from subsidiaries under common control during the period[21] - The company did not apply new accounting standards or interpretations for the first quarter of 2023[24]