展鹏科技(603488) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 89,421,554.55, representing a year-on-year increase of 32.99%[6] - The net profit attributable to shareholders for Q1 2023 was CNY 15,810,791.88, showing a significant increase of 3,483.06% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 10,956,842.44, reflecting a year-on-year increase of 36.47%[6] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.05, an increase of 3,233.33% year-on-year[7] - Operating profit for Q1 2023 was ¥19,497,998.50, a turnaround from an operating loss of ¥1,966,085.59 in Q1 2022[21] - The total comprehensive income for Q1 2023 was ¥15,810,791.88, compared to ¥441,265.38 in Q1 2022[22] Cash Flow - The net cash flow from operating activities for Q1 2023 was negative CNY 43,198,453.89, a decrease of 89.26% compared to the same period last year[6] - Cash flow from operating activities in Q1 2023 was negative at -¥43,198,453.89, compared to -¥22,824,531.58 in Q1 2022[24] - Cash flow from investing activities for Q1 2023 was -¥204,285,755.46, compared to -¥172,386,336.55 in Q1 2022[25] - The company experienced a net cash decrease of ¥247,485,248.21 in Q1 2023, compared to a decrease of ¥195,211,175.56 in Q1 2022[25] - The ending cash and cash equivalents balance for Q1 2023 was ¥73,512,725.60, down from ¥117,657,346.63 in Q1 2022[25] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,183,107,700.22, a decrease of 0.74% from the end of the previous year[7] - The company's total liabilities decreased to ¥182,906,182.16 from ¥208,067,548.72, representing a reduction of about 12.06%[17] - The total equity attributable to shareholders increased to ¥1,000,201,518.06 from ¥983,903,572.85, marking an increase of approximately 1.79%[17] - Cash and cash equivalents stood at ¥93,752,815.69, down from ¥322,070,265.81, indicating a significant decrease of about 70.96%[15] - Accounts receivable decreased to ¥157,708,638.76 from ¥171,439,003.51, a decline of about 8.00%[15] - Inventory increased to ¥87,693,510.62 from ¥72,000,128.44, representing a growth of approximately 21.83%[16] - The company reported a decrease in total current liabilities to ¥171,917,582.06 from ¥197,821,514.51, a reduction of about 13.06%[16] Non-Recurring Items - Non-recurring gains and losses for the period totaled CNY 4,853,949.44, with significant contributions from various non-operating income sources[10] Sales and Market Performance - The company reported an increase in sales volume as the primary reason for the growth in operating revenue and net profit[10] - Total operating costs for Q1 2023 were ¥76,746,237.33, up 25.16% from ¥61,349,207.47 in Q1 2022[21] Other Information - The weighted average return on net assets increased to 1.59%, up by 1.54 percentage points compared to the previous year[7] - The company's short-term borrowings and other financial liabilities were not disclosed in the report, indicating a potential area for further investigation[17] - The company has not disclosed any new product developments or market expansion strategies in the current report[14]