Proya(SH:603605)2023-04-20 16:00Financial Performance - The company's operating revenue for Q1 2023 reached ¥1,621,514,039.25, representing a year-on-year increase of 29.27%[4] - Net profit attributable to shareholders was ¥208,032,832.00, reflecting a growth of 31.32% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥197,980,896.41, which is an increase of 34.93% year-on-year[4] - Net profit for Q1 2023 was ¥222,164,505.51, representing a 31.1% increase compared to ¥169,398,719.61 in Q1 2022[17] - Total profit for Q1 2023 was ¥280,369,180.43, a 36% increase from ¥206,155,175.85 in Q1 2022[17] Cash Flow - The net cash flow from operating activities amounted to ¥409,773,960.44, up by 19.78% from the same period last year[4] - Cash flow from operating activities generated ¥409,773,960.44, an increase from ¥342,107,055.69 in the previous year[19] - Net cash flow from investment activities was -$48.91 million, compared to -$39.74 million in the previous period, indicating a decline of approximately 23.5%[20] - The net increase in cash and cash equivalents for the period was $359.87 million, compared to $255.61 million in the previous period, showing an increase of approximately 40.7%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,156,154,781.38, a 6.54% increase from the end of the previous year[5] - Current assets totaled RMB 4,506,222,614.61, up from RMB 4,146,995,913.54, indicating an increase of about 8.66% year-over-year[13] - Total liabilities stood at RMB 2,368,578,716.18, compared to RMB 2,240,848,493.90, which is an increase of approximately 5.70%[15] - The company's equity attributable to shareholders reached RMB 3,761,234,781.67, up from RMB 3,524,488,659.96, representing an increase of around 6.73%[15] Shareholder Information - The company reported a total of 13,080 common shareholders at the end of the reporting period[10] Profitability Metrics - The weighted average return on equity increased to 5.69%, up by 0.33 percentage points year-on-year[5] - The gross profit margin increased year-on-year, contributing to a gross profit increase of 33.97%[8] - The basic earnings per share decreased by 7.59% to ¥0.73[4] - Earnings per share (EPS) for Q1 2023 was ¥0.73, slightly down from ¥0.79 in Q1 2022[18] Expenses - Research and development expenses rose to ¥51,874,237.80, compared to ¥29,984,297.07 in Q1 2022, reflecting a 73.1% increase[16] - Sales expenses increased to ¥700,922,277.91, up from ¥531,525,291.08, marking a 31.8% rise year-over-year[16] Investment Activities - The company reported a net investment loss of ¥1,024,160.51, an improvement from a loss of ¥2,057,259.04 in Q1 2022[16] - The cash flow from investment activities showed a significant outflow, highlighting the company's ongoing investment strategy despite the negative cash flow[20] - The company reported a total cash inflow from investment activities of $338.44 million, indicating active investment management[20] Financing Activities - Total cash inflow from financing activities was $100 million, consistent with the previous period's inflow of $100.25 million[20] - Cash outflow from financing activities totaled $101.30 million, down from $146.90 million in the previous period, reflecting a decrease of about 30.9%[20] - Cash received from loans was $100 million, unchanged from the previous period, indicating stable financing conditions[20] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2023[20]