Financial Performance - The company's operating revenue for Q1 2023 was CNY 216,460,415.99, representing a year-on-year increase of 38.69%[4] - The net profit attributable to shareholders for the same period was CNY 15,986,375.38, reflecting an 18.03% increase compared to the previous year[4] - The basic earnings per share for Q1 2023 was CNY 0.07, which is an 18.03% increase from the same period last year[4] - The net profit for Q1 2023 was CNY 16,513,852.66, an increase of 16.7% compared to CNY 14,150,229.30 in Q1 2022[16] - The total comprehensive income for Q1 2023 was CNY 16,513,852.66, up from CNY 14,150,229.30 in the same period last year, reflecting a growth of 16.7%[16] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.07, compared to CNY 0.06 in Q1 2022, representing a 16.7% increase[16] Cash Flow - The net cash flow from operating activities was negative at CNY -34,018,782.87, a significant decrease of 1,005.93% year-on-year[4] - The company reported a decrease in cash flow from operating activities primarily due to reduced collection from non-accepted sales[8] - Cash inflows from operating activities totaled CNY 112,797,771.70 in Q1 2023, compared to CNY 100,496,437.38 in Q1 2022, marking a growth of 12.3%[17] - The net cash flow from operating activities was negative CNY 34,018,782.87 in Q1 2023, a decline from a positive CNY 3,755,110.89 in Q1 2022[17] - Cash inflows from investment activities were CNY 52,024,107.52 in Q1 2023, significantly higher than CNY 40,307,803.25 in Q1 2022, indicating a growth of 29.5%[18] - The net cash flow from investment activities was CNY 42,951,223.39 in Q1 2023, a turnaround from a negative CNY 9,741,743.75 in Q1 2022[18] - The company reported a total operating cash outflow of CNY 146,816,554.57 in Q1 2023, compared to CNY 96,741,326.49 in Q1 2022, an increase of 52%[17] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,876,599,557.57, down 4.46% from the end of the previous year[5] - Total assets as of March 31, 2023, were RMB 1,876,599,557.57, down from RMB 1,964,122,156.05 at the end of 2022, a decrease of 4.5%[14] - Total liabilities decreased to RMB 956,767,009.00 from RMB 1,060,803,460.14, reflecting a reduction of 9.8%[14] - Shareholders' equity increased to RMB 919,832,548.57 from RMB 903,318,695.91, an increase of 1.6%[14] - The equity attributable to shareholders increased to CNY 883,885,521.06, marking a 1.84% rise compared to the end of the previous year[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,248[10] - The largest shareholder, Metallurgical Automation Research and Design Institute Co., Ltd., holds 42.95% of the shares[10] Operating Costs and Profitability - Total operating costs for Q1 2023 were RMB 198,611,156.41, up 41.9% from RMB 139,990,735.85 in Q1 2022[15] - Operating profit for Q1 2023 was RMB 18,097,440.80, slightly higher than RMB 17,635,466.47 in Q1 2022, reflecting a growth of 2.6%[15] - The company reported a net profit margin of approximately 8.4% for Q1 2023, compared to 11.3% in Q1 2022, indicating a decrease in profitability[15] Non-Recurring Items - Non-recurring gains and losses amounted to CNY 294,760.45, after accounting for tax effects[7] - The company did not report any net profit from subsidiaries prior to the merger in Q1 2023, consistent with the previous period[17]
金自天正(600560) - 2023 Q1 - 季度财报