Evergreen Technology(SH:603125)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥237,104,283.89, representing a year-on-year increase of 10.26%[3] - The net profit attributable to shareholders was ¥46,278,194.85, with a slight increase of 0.36% compared to the same period last year[3] - The basic and diluted earnings per share remained at ¥0.32, unchanged from the previous year[3] - The total comprehensive income for the period was ¥46,278,194.85, slightly up from ¥46,112,884.99 in the previous year[17] Cash Flow - The net cash flow from operating activities reached ¥57,256,098.62, showing a significant increase of 658.99% year-on-year[3] - The company's net cash flow from operating activities for Q1 2023 was ¥57,256,098.62, a significant increase from ¥7,543,747.23 in Q1 2022, representing a growth of approximately 658%[19] - Cash received from sales of goods and services reached ¥252,519,880.63 in Q1 2023, compared to ¥176,991,619.88 in Q1 2022, indicating a year-over-year increase of about 42.5%[19] - The net cash flow from investing activities was -¥6,014,609.35, worsening from -¥4,279,803.99 in the same period last year[20] - The net cash flow from financing activities was -¥13,397,375.01, compared to a positive net cash flow of ¥2,508,237.85 in Q1 2022[20] - The cash inflow from operating activities totaled ¥255,295,192.04, compared to ¥178,214,036.54 in the previous year, showing an increase of approximately 43.3%[19] - The cash and cash equivalents at the end of Q1 2023 totaled ¥250,372,530.48, up from ¥122,233,263.43 at the end of Q1 2022, reflecting a growth of approximately 104.8%[20] - The company incurred cash outflows of ¥15,365,473.65 for taxes in Q1 2023, compared to ¥9,687,689.67 in Q1 2022, marking an increase of about 58.6%[19] - The company experienced a negative impact of -¥222,706.57 from foreign exchange rate changes on cash and cash equivalents[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥978,392,116.07, reflecting a 0.49% increase from the end of the previous year[4] - The total current assets as of March 31, 2023, amounted to RMB 724,458,221.19, a slight increase from RMB 715,653,395.29 at the end of 2022[12] - The total liabilities decreased to RMB 93,913,562.84 as of March 31, 2023, down from RMB 136,851,856.07 at the end of 2022, indicating a reduction of 31.3%[13] - The company's cash and cash equivalents increased to RMB 250,566,004.53 from RMB 212,857,846.00, representing a growth of 17.7%[11] - The inventory level rose to RMB 108,776,493.01 as of March 31, 2023, compared to RMB 99,180,420.43 at the end of 2022, an increase of 9.6%[12] - The total equity increased to RMB 884,478,553.23 as of March 31, 2023, from RMB 836,815,593.29 at the end of 2022, reflecting a growth of 5.7%[13] - The equity attributable to shareholders increased by 5.70% to ¥884,478,553.23 compared to the end of the previous year[4] - The company's short-term borrowings significantly decreased to RMB 500,565.28 from RMB 13,317,578.61, indicating a reduction of 96.2%[13] Research and Development - Research and development expenses surged by 144.31% due to new projects initiated in Q1 2023[6] - Research and development expenses increased significantly to RMB 9,234,747.96 in Q1 2023, compared to RMB 3,779,955.91 in Q1 2022, marking a rise of 144.5%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 83,871[8] - The weighted average return on equity decreased by 20.75 percentage points to 5.36%[3] - The company received government subsidies amounting to ¥235,272.23 during the reporting period[5] Expenses - The company reported a decrease in sales expenses to RMB 2,534,625.91 in Q1 2023 from RMB 3,081,431.32 in Q1 2022, a decline of 17.8%[16]