利通电子(603629) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 429,597,560.26, representing an increase of 11.89% compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 13.70% to CNY 14,571,611.60[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 10.52% to CNY 5,392,286.63[5]. - The basic earnings per share for the period was CNY 0.08, down 11.11% year-on-year[6]. - Total operating revenue for Q1 2023 reached ¥429,597,560.26, an increase from ¥383,962,371.18 in Q1 2022, representing a growth of approximately 11.97%[20]. - Net profit for Q1 2023 was ¥14,479,604.14, down from ¥16,884,653.81 in Q1 2022, reflecting a decrease of approximately 14.23%[23]. - The total comprehensive income for Q1 2023 was ¥13,928,418.21, down from ¥16,198,342.10 in Q1 2022, reflecting a decrease of approximately 13.98%[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,758,538,294.59, a decrease of 4.13% from the end of the previous year[6]. - As of March 31, 2023, the total current assets amounted to RMB 1,879,513,750.42, a decrease of 5.5% from RMB 1,989,048,365.59 on December 31, 2022[16]. - Total liabilities decreased to RMB 1,095,881,938.06 from RMB 1,224,301,105.63, a decrease of 10.5%[17]. - The total assets as of March 31, 2023, were RMB 2,758,538,294.59, down from RMB 2,877,254,677.60, indicating a decline of 4.1%[17]. - The total liabilities as of Q1 2023 were ¥1,109,372,272.09, a decrease from ¥1,242,017,073.31 in the previous year[22]. Cash Flow - The cash flow from operating activities was CNY 45,462,412.03, with no applicable change reported[5]. - The company's net cash flow from operating activities for Q1 2023 was ¥45,462,412.03, a significant improvement compared to a net outflow of ¥45,523,584.98 in Q1 2022[25]. - The net cash flow from investing activities was -$80.61 million, compared to -$135.26 million in the previous period, indicating an improvement[26]. - Cash inflow from financing activities totaled $50 million, while cash outflow was $32.40 million, resulting in a net cash flow of $17.60 million, a significant recovery from -$150.41 million previously[26]. - The total cash and cash equivalents decreased by $18.01 million during the quarter[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,498[12]. - The total equity attributable to shareholders of the parent company was ¥1,645,750,060.13 in Q1 2023, slightly up from ¥1,631,729,634.46 in Q1 2022[22]. Other Income and Expenses - The company received government subsidies amounting to CNY 10,229,392.59, which contributed to the increase in other income by 67.48%[11]. - Research and development expenses for Q1 2023 amounted to ¥16,851,541.45, up from ¥15,268,867.71 in Q1 2022, marking an increase of about 10.37%[22]. - The company reported other income of ¥7,513,326.98 in Q1 2023, compared to ¥4,486,146.25 in Q1 2022, showing an increase of about 67.5%[22]. Market and Development - The company has not provided any new product or technology development updates in the current report[15]. - There are no significant market expansion or merger and acquisition strategies mentioned in the report[15].