亚通精工(603190) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 338,927,826.05, representing a year-on-year increase of 2.66%[5] - The net profit attributable to shareholders for the same period was CNY 54,588,400.40, reflecting a significant increase of 33.50% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 43,991,374.27, which is a 9.95% increase year-on-year[5] - The basic earnings per share for Q1 2023 was CNY 0.55, up by 34.15% from the same period last year[11] - In Q1 2023, the company's net profit reached CNY 54,588,400.40, a 33.6% increase compared to CNY 40,890,165.80 in Q1 2022[22] - The company's operating profit for Q1 2023 was CNY 71,057,759.93, up 37.1% from CNY 51,745,823.62 in the same period last year[22] - The total revenue from sales of goods and services in Q1 2023 was CNY 222,508,281.05, down from CNY 242,060,679.89 in Q1 2022, reflecting a decrease of 8.1%[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 3,186,812,837.31, an increase of 25.34% compared to the end of the previous year[6] - Total assets reached RMB 3,186,812,837.31, compared to RMB 2,542,622,531.88 at the end of 2022, reflecting a growth of 25.4%[18] - Total liabilities decreased to RMB 1,192,011,761.27 from RMB 1,388,728,935.22, a reduction of approximately 14.1%[18] - Shareholders' equity increased to RMB 1,994,801,076.04 from RMB 1,153,893,596.66, showing a substantial growth of 73%[19] - The equity attributable to shareholders increased by 72.88% to CNY 1,994,801,076.04 compared to the end of the previous year[6] Cash Flow - The net cash flow from operating activities was negative at CNY -38,273,597.99, a decline of 204.48% year-on-year[5] - The total cash flow from operating activities was negative at CNY -38,273,597.99, compared to a positive CNY 36,634,069.56 in Q1 2022[26] - Cash and cash equivalents as of March 31, 2023, amounted to RMB 629,314,007.59, compared to RMB 190,351,047.48 at the end of 2022, indicating a significant increase[16] - The company reported cash and cash equivalents at the end of Q1 2023 amounting to CNY 452,617,612.58, significantly up from CNY 39,742,888.93 at the end of Q1 2022[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,383[12] Expenses and Financial Metrics - Total operating costs for Q1 2023 were RMB 282,793,489.06, up from RMB 276,622,036.26 in Q1 2022, reflecting a year-over-year increase of 2.3%[21] - Research and development expenses increased to CNY 11,708,817.95, a 27.0% rise from CNY 9,219,238.20 in Q1 2022[22] - The company incurred financial expenses of CNY 4,715,882.23, a decrease of 24.3% from CNY 6,236,374.57 in Q1 2022[22] - The company’s total assets impairment loss was CNY -336,735.07, an improvement from CNY -2,693,313.45 in Q1 2022[22] Government Support and Future Outlook - The company received government subsidies amounting to CNY 13,969,000.00, contributing to the increase in net profit[10] - Future outlook includes plans for market expansion and potential new product launches, although specific details were not disclosed in the current report[20]