Rocoi(SH:603829)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥377,228,677.08, representing a 39.12% increase compared to ¥265,169,237.09 in the same period last year[5]. - Net profit attributable to shareholders was ¥17,636,962.81, a significant increase from ¥26,242.10 in the previous year, reflecting a growth of 4,756.32%[6]. - Basic and diluted earnings per share for the period were both ¥0.11, compared to ¥0.00 in the same period last year[6]. - Operating profit for Q1 2023 was ¥32,058,202.68, up from ¥6,693,216.66 in Q1 2022, reflecting a growth of 378.5%[19]. - Net profit for Q1 2023 was ¥29,019,049.21, compared to ¥4,951,138.53 in Q1 2022, marking an increase of 485.5%[19]. - Total operating revenue for Q1 2023 reached ¥377,228,677.08, a significant increase of 39.1% compared to ¥271,145,816.46 in Q1 2022[18]. - Earnings per share for Q1 2023 were ¥0.11, compared to ¥0.00 in Q1 2022, indicating a positive shift in profitability[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,139,042,629.65, showing a slight increase of 0.12% from ¥2,136,570,840.67 at the end of the previous year[6]. - The company's current assets totaled RMB 1,505,116,840.89, remaining relatively stable compared to RMB 1,505,097,199.81 at the end of 2022[14]. - The total liabilities decreased to RMB 1,075,248,533.65 from RMB 1,101,795,793.88, showing a reduction of approximately 2.4%[16]. - The company's total assets as of March 31, 2023, amounted to CNY 1,288,757,286.19, down from CNY 1,318,342,516.30 at the end of 2022[25]. - The total current liabilities decreased to CNY 398,581,358.81 from CNY 470,190,979.76 at the end of 2022, indicating improved liquidity management[25]. Shareholder Information - Shareholders' equity attributable to the company was ¥866,546,849.57, up 2.08% from ¥848,894,079.62 at the end of the previous year[6]. - The total number of ordinary shareholders at the end of the reporting period was 14,395[10]. - The top three shareholders held a combined 54.76% of the company's shares, with the largest shareholder holding 22.44%[11]. Cash Flow - The net cash flow from operating activities was -¥21,397,843.99, an improvement from -¥58,228,896.40 in the same period last year[6]. - Cash flow from operating activities showed a net outflow of ¥21,397,843.99 in Q1 2023, an improvement from a net outflow of ¥58,862,017.73 in Q1 2022[22]. - The company reported a net cash outflow of ¥3,254,506.21 in Q1 2023, an improvement from a net outflow of ¥17,365,625.34 in Q1 2022[22]. - The cash inflow from financing activities was ¥137,622,000.00 in Q1 2023, compared to ¥80,153,050.00 in Q1 2022, indicating a growth of 71.6%[22]. Inventory and Receivables - The accounts receivable increased to RMB 844,794,411.60 from RMB 802,221,018.55, reflecting a growth of approximately 5.3%[14]. - The inventory value rose to RMB 332,336,111.80, up from RMB 314,120,410.54, indicating an increase of about 5.8%[14]. - The company's inventory as of March 31, 2023, was CNY 134,609,155.91, slightly up from CNY 132,654,972.48 at the end of 2022[24]. Research and Development - Research and development expenses increased to ¥18,297,351.65 in Q1 2023, up 65.9% from ¥11,033,560.18 in Q1 2022[18]. - Research and development expenses increased to CNY 9,364,729.86 in Q1 2023, up from CNY 6,682,915.38 in Q1 2022, reflecting a focus on innovation[26].