思维列控(603508) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥275,759,407.65, representing a year-on-year increase of 45.98%[4] - The net profit attributable to shareholders was ¥91,011,289.43, reflecting a growth of 32.29% compared to the same period last year[4] - The basic earnings per share (EPS) was ¥0.24, which is an increase of 33.33% year-on-year[4] - Total operating revenue for Q1 2023 reached ¥275,759,407.65, a significant increase of 46% compared to ¥188,900,994.54 in Q1 2022[22] - Net profit for Q1 2023 was ¥94,412,180.87, representing a 29% increase from ¥73,249,188.74 in Q1 2022[23] - Basic and diluted earnings per share for Q1 2023 were both ¥0.24, compared to ¥0.18 in Q1 2022[23] Cash Flow and Investments - The net cash flow from operating activities amounted to ¥28,585,902.83, showing a significant increase of 49.69%[4] - Cash flow from operating activities for Q1 2023 was ¥28,585,902.83, an increase from ¥19,097,252.79 in Q1 2022[26] - Investment activities generated a net cash outflow of ¥103,176,673.69 in Q1 2023, an improvement from a net outflow of ¥208,376,743.87 in Q1 2022[27] - The company received cash inflows from investment activities totaling ¥254,299,974.68 in Q1 2023, compared to ¥170,265,092.24 in Q1 2022[27] - The company's cash flow from investing activities saw a substantial increase of 344.44%, attributed to the redemption of financial products and structured deposits[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,801,854,505.23, a slight increase of 0.14% from the end of the previous year[5] - As of March 31, 2023, the company's total assets amounted to CNY 4,801,854,505.23, a slight increase from CNY 4,795,124,992.90 at the end of 2022[16] - The company's cash and cash equivalents reached CNY 1,480,442,605.53, up from CNY 1,444,749,085.57 at the end of 2022, indicating a growth of approximately 2.5%[16] - Accounts receivable increased to CNY 757,642,400.80 from CNY 701,768,457.70, reflecting a growth of about 7.9%[16] - Inventory decreased to CNY 324,382,607.80 from CNY 343,891,211.57, showing a decline of approximately 5.7%[16] - The total liabilities decreased to CNY 272,542,991.12 from CNY 360,225,659.66, indicating a reduction of about 24.3%[18] - The company's equity attributable to shareholders rose to CNY 4,438,848,151.72 from CNY 4,347,836,862.29, representing an increase of approximately 2.1%[18] Shareholder and Market Information - The company has a significant shareholder structure, with the top three shareholders holding a combined 47.39% of the shares[14] - The company is focusing on expanding its market presence and developing new technologies, although specific details were not disclosed in the report[15] - The company has not provided specific guidance for future performance but indicated a positive outlook based on current trends[15] Other Income and Expenses - The company reported a significant increase in other income by 133.37%, primarily due to an increase in VAT refunds[10] - The company experienced a 63.31% decrease in accounts receivable financing, mainly due to the maturity of accepted bills during the reporting period[9] - The company reported a decrease in financial expenses, with a net financial income of ¥10,280,353.68 in Q1 2023, compared to a net expense of ¥11,959,722.92 in Q1 2022[22] - Research and development expenses for Q1 2023 were ¥30,425,829.07, slightly up from ¥29,452,757.67 in Q1 2022[22]