上海建科(603153) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 766,394,872.74, representing a year-on-year increase of 15.66%[5] - The net profit attributable to shareholders for the same period was CNY 19,725,146.66, a significant increase of 276.48% compared to the previous year[5] - The basic earnings per share (EPS) for Q1 2023 was CNY 0.04, reflecting a growth of 232.03% year-on-year[6] - The company reported a significant increase in net profit after excluding non-recurring items, which rose by 123.10%[10] - The company's net profit for Q1 2023 reached ¥17,043,546.04, a significant recovery from a net loss of ¥11,138,905.84 in Q1 2022[21] - Operating profit for Q1 2023 was ¥26,147,645.69, compared to an operating loss of ¥9,543,635.33 in the same period last year[21] - Total revenue from sales and services in Q1 2023 amounted to ¥748,955,456.56, an increase from ¥679,834,267.94 in Q1 2022[23] - The company reported a total comprehensive income of ¥16,927,240.81 for Q1 2023, recovering from a loss of ¥10,761,584.11 in Q1 2022[22] - Basic and diluted earnings per share for Q1 2023 were both ¥0.04, compared to a loss of ¥0.03 per share in Q1 2022[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 4,288,155,398.88, an increase of 4.46% from the end of the previous year[6] - The equity attributable to shareholders increased by 23.52% to CNY 3,246,154,436.03 compared to the previous year[6] - Cash and cash equivalents as of March 31, 2023, were RMB 1,565,173,863.71, an increase from RMB 1,460,889,850.01 at the end of 2022[15] - Accounts receivable increased to RMB 1,201,891,162.26 as of March 31, 2023, compared to RMB 1,118,740,222.51 at the end of 2022, representing a growth of 7.4%[16] - Total assets as of March 31, 2023, were RMB 4,288,155,398.88, up from RMB 4,105,126,830.52 at the end of 2022, reflecting a growth of 4.5%[18] - Total liabilities decreased to RMB 840,736,827.63 as of March 31, 2023, from RMB 1,258,313,892.65 at the end of 2022, a reduction of 33.2%[18] - The company's equity attributable to shareholders increased to RMB 3,246,154,436.03 as of March 31, 2023, compared to RMB 2,628,121,788.33 at the end of 2022, marking a growth of 23.5%[18] - The company reported a decrease in accounts payable to RMB 98,593,943.97 as of March 31, 2023, down from RMB 146,710,236.03 at the end of 2022, a decline of 32.8%[17] Cash Flow - The net cash flow from operating activities was negative at CNY -466,161,965.93, indicating a decrease of 7.24% year-on-year[5] - The net cash flow from operating activities for Q1 2023 was -¥466,161,965.93, slightly improved from -¥502,529,110.94 in Q1 2022[24] - The company raised ¥616,233,000.00 from investment activities in Q1 2023, compared to no funds raised in Q1 2022[25] - The total cash outflow from investing activities in Q1 2023 was ¥636,940,093.79, down from ¥796,245,531.17 in Q1 2022[25] - The company experienced a foreign exchange loss of ¥116,305.23 in Q1 2023, compared to a loss of ¥61,915.72 in Q1 2022[25] Research and Development - Research and development expenses in Q1 2023 amounted to RMB 44,044,721.78, compared to RMB 39,819,154.07 in Q1 2022, indicating a growth of 10.3%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,768[12] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19]