圣晖集成(603163) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 419,848,138.55, representing a year-on-year increase of 61.22%[5] - The net profit attributable to shareholders for the same period was CNY 36,223,388.39, reflecting a growth of 40.11% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 34,320,192.92, which is an increase of 57.96% year-on-year[5] - In Q1 2023, the company's net profit reached CNY 36,639,616.86, a 42.8% increase compared to CNY 25,676,549.27 in Q1 2022[19] - Operating profit for Q1 2023 was CNY 50,787,062.14, up 37.8% from CNY 36,863,065.99 in the same period last year[19] - The company reported a total comprehensive income of CNY 34,175,393.06, compared to CNY 25,399,894.09 in the previous year, marking a 34.7% increase[20] Cash Flow and Financial Management - The net cash flow from operating activities was negative at CNY -32,077,131.59, indicating higher payments for procurement, employee compensation, and taxes during the period[5] - The net cash flow from operating activities was negative at CNY -32,077,131.59, an improvement from CNY -69,467,086.43 in Q1 2022[23] - The company incurred financial expenses of CNY -2,428,668.99, a decrease from CNY 758,428.17 in Q1 2022, indicating improved financial management[19] - The company received CNY 57,082,989.82 from investment activities, a significant increase compared to CNY 82,499.99 in Q1 2022[23] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to CNY 1,793,826,420.13, a slight increase of 0.94% from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 1,793,826,420.13, an increase from RMB 1,777,146,294.25 at the end of 2022[15] - Total liabilities decreased to RMB 746,800,584.52 from RMB 763,754,058.50, indicating a reduction of about 2.2%[15] - Total liabilities were approximately $765.07 million, indicating a marginal rise[27] Shareholder Equity - The equity attributable to shareholders increased to CNY 1,042,675,289.34, marking a growth of 3.30% compared to the previous year[6] - The equity attributable to shareholders increased to RMB 1,042,675,289.34 from RMB 1,009,348,273.61, reflecting a growth of approximately 3.3%[16] - The company's equity attributable to shareholders totaled approximately $1.01 billion, showing a minor decrease[28] Earnings and Profitability Ratios - The basic earnings per share for Q1 2023 was CNY 0.45, showing a growth of 4.65%[5] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.45, slightly up from CNY 0.43 in Q1 2022[20] - The weighted average return on equity was 3.35%, a decrease of 2.57 percentage points from the previous year[5] - The company reported a net profit margin improvement, with total operating costs growing at a slower rate than revenue[18] Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 371,446,973.46, up 65.5% from RMB 224,529,293.24 in Q1 2022[18] - Research and development expenses increased significantly to CNY 6,842,689.51, a 158.5% rise from CNY 2,646,638.32 in Q1 2022[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,845[10] - The company has not disclosed any new product launches or significant market expansion plans during this quarter[12] - There are no significant mergers or acquisitions reported in the current quarter[12] Government Subsidies - The company received government subsidies amounting to CNY 2,552,185.93, primarily related to listing incentives[7]