翔港科技(603499) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥154,438,822.89, representing a year-on-year increase of 10.05%[4] - Net profit attributable to shareholders for Q1 2023 was ¥4,132,140.20, a significant increase of 143.87% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,684,711.71, up by 134.95% year-on-year[4] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0205, reflecting an increase of 144.05% year-on-year[4] - In Q1 2023, the company's net profit reached CNY 6,399,869.11, a significant increase from CNY 2,281,843.82 in Q1 2022, representing a growth of approximately 180.5%[16] - The company reported a comprehensive income total of CNY 6,387,553.43, compared to CNY 2,280,717.75 in the previous year, marking an increase of about 179.5%[17] - Basic and diluted earnings per share were both CNY 0.0205, up from CNY 0.0084 in Q1 2022, representing an increase of approximately 144.0%[17] Cash Flow - The net cash flow from operating activities decreased by 53.12% to ¥30,545,303.85, primarily due to a reduction in customer payment collections[6] - Cash flow from operating activities generated a net inflow of CNY 30,545,303.85, down from CNY 65,153,235.82 in the previous year, a decline of about 53.1%[20] - Total cash inflow from operating activities was ¥111,092,986.20, down 3.5% from ¥114,660,217.28 in the same period last year[32] - Cash outflow from operating activities increased to ¥99,505,754.83, up 23.7% from ¥80,414,528.90 in Q1 2022[32] - The ending balance of cash and cash equivalents decreased to ¥61,905,753.34 from ¥88,688,184.47 in Q1 2022, reflecting a decline of 30.3%[33] - The company paid ¥73,016,013.83 for goods and services, which is a significant increase of 48.3% compared to ¥49,220,222.71 in Q1 2022[32] - The company reported a cash outflow of ¥4,608,772.41 for taxes, which is an increase of 57.4% from ¥2,927,348.38 in the same quarter last year[32] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,166,094,389.17, down by 2.17% from the end of the previous year[5] - Total assets as of March 31, 2023, were CNY 1,166,094,389.17, down from CNY 1,191,998,459.43 at the end of 2022[14] - Total liabilities decreased to CNY 531,314,017.55 from CNY 563,605,641.24 at the end of 2022, a decrease of 5.7%[14] - Shareholders' equity increased to CNY 634,780,371.62 from CNY 628,392,818.19 at the end of 2022, reflecting a growth of 1.2%[14] - The company's total current assets decreased from CNY 268.70 million to CNY 234.96 million, a decline of approximately 12.55%[25] - The total current liabilities decreased from CNY 134.66 million to CNY 105.43 million, a reduction of about 21.66%[26] - The total liabilities decreased from CNY 332.90 million to CNY 292.78 million, a decline of approximately 12.05%[26] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 153,509,089.68, up from CNY 144,720,506.54 in Q1 2022, reflecting a growth of 6.0%[15] - Research and development expenses increased to CNY 7,373,324.09, up from CNY 6,189,378.06, reflecting a growth of approximately 19.2% year-over-year[16] - Research and development expenses for Q1 2023 were CNY 2.94 million, down from CNY 3.42 million in Q1 2022, reflecting a decrease of approximately 14.00%[28] - The company incurred financial expenses of CNY 5,128,619.34, which is an increase from CNY 4,658,759.71, reflecting a rise of approximately 10.1%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,458[8] - The largest shareholder, Dong Jianjun, holds 34.14% of the shares, with 27,925,532 shares pledged[8] Investment Activities - Investment activities resulted in a net cash outflow of CNY 16,978,632.82, compared to a net outflow of CNY 23,784,800.12 in the same period last year, showing an improvement of about 28.6%[22] - The net cash flow from investing activities was -¥8,807,960.82, compared to -¥8,119,350.32 in Q1 2022, indicating a worsening investment cash flow situation[33] Other Information - The company has not reported any significant new product developments or market expansions during the reporting period[10]