国晟科技(603778) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥170,580,453.25, representing a significant increase of 607.58% compared to the same period last year[5] - Total operating revenue for Q1 2023 reached ¥170,580,453.25, a significant increase from ¥24,107,672.95 in Q1 2022, representing a growth of approximately 608.5%[16] - Net profit for Q1 2023 was ¥17,039,437.80, a turnaround from a net loss of ¥11,157,832.55 in Q1 2022[17] - The total comprehensive income for Q1 2023 was CNY 16,924,453.08, compared to a loss of CNY 11,156,645.21 in Q1 2022[18] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.02, recovering from a loss of CNY 0.02 per share in Q1 2022[18] Cash Flow - The net cash flow from operating activities was negative at -¥46,343,310.15, indicating cash outflows during the quarter[5] - The net cash flow from operating activities was negative CNY 46,343,310.15, slightly worse than the negative CNY 46,287,825.32 in the same period last year[19] - Cash received from sales and services increased significantly to CNY 250,795,063.68 from CNY 30,538,509.00 in Q1 2022, marking a growth of over 720%[19] - The cash outflow from operating activities totaled CNY 372,184,003.08, up from CNY 97,711,834.95 in the previous year[19] - Investment activities resulted in a net cash outflow of CNY 117,980,763.65, compared to a smaller outflow of CNY 7,970,049.16 in Q1 2022[19] - Cash inflow from financing activities was CNY 286,370,200.00, a significant increase from CNY 25,721,619.00 in the same quarter last year[19] - The net increase in cash and cash equivalents was negative CNY 95,431,570.38, compared to a negative CNY 62,532,016.52 in Q1 2022[19] - The ending balance of cash and cash equivalents was CNY 154,040,581.30, up from CNY 80,801,324.06 at the end of Q1 2022[19] Assets and Liabilities - Total assets as of March 31, 2023, amounted to ¥2,453,154,910.42, reflecting a 2.75% increase from the end of the previous year[6] - The company's total assets as of Q1 2023 amounted to ¥2,453,154,910.42, up from ¥2,387,473,980.94 in the previous year, reflecting an increase of approximately 2.75%[15] - Total liabilities for Q1 2023 were ¥1,191,378,626.68, compared to ¥1,143,230,166.68 in Q1 2022, showing an increase of about 4.2%[14] - The company's cash and cash equivalents decreased to ¥913,128,883.12 in Q1 2023 from ¥1,032,416,903.31 in Q1 2022, a decline of approximately 11.5%[14] - The total equity attributable to shareholders of the parent company was ¥1,031,668,231.85 in Q1 2023, compared to ¥1,019,565,717.84 in Q1 2022, reflecting a slight increase of about 1.2%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 30,743[9] - The top shareholder, Hui Quanfu, holds 71,082,480 shares, accounting for 11.06% of the total shares[9] Operational Insights - The increase in operating revenue was primarily driven by contributions from newly added subsidiaries[7] - The company reported non-recurring gains and losses of ¥95,219.65, mainly due to vehicle fines and scrapping[7] - Research and development expenses for Q1 2023 were ¥7,542,079.36, up from ¥2,228,445.09 in Q1 2022, marking an increase of about 238.5%[16] - The company did not report any profit from subsidiaries prior to consolidation, maintaining a consistent performance in this regard[18] - The company has not disclosed any new product developments or market expansion strategies in this report[11]