克来机电(603960) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥117,066,506.29, representing a year-on-year increase of 19.97%[5] - The net profit attributable to shareholders for the same period was ¥12,960,762.85, showing a significant increase of 4,435.04% compared to the previous year[5] - The basic earnings per share (EPS) was ¥0.0497, reflecting an increase of 4,418.18% year-on-year[5] - The diluted earnings per share (EPS) was ¥0.0492, also indicating a year-on-year increase of 4,372.73%[5] - Net profit for Q1 2023 was ¥12,960,762.85, a significant increase from ¥296,542.78 in Q1 2022, reflecting a growth of 4,272.73%[17] - The net profit attributable to shareholders of the parent company for Q1 2023 was ¥12,960,762.85, a significant increase from ¥285,791.40 in Q1 2022[18] Cash Flow - The net cash flow from operating activities was ¥72,446,269.27, with no applicable year-on-year comparison[5] - Cash inflow from operating activities for Q1 2023 was ¥215,584,891.61, up from ¥190,320,086.92 in Q1 2022[21] - The net cash flow from operating activities for Q1 2023 was ¥72,446,269.27, a recovery from a net outflow of ¥11,574,886.32 in Q1 2022[21] - The company reported cash outflows from investing activities of ¥4,553,212.29 in Q1 2023, compared to ¥1,993,589.91 in Q1 2022[21] - The net cash flow from financing activities for Q1 2023 was -¥127,500.00, an improvement from -¥303,750.00 in Q1 2022[22] - The company received cash from sales of goods and services amounting to ¥209,933,672.38 in Q1 2023, compared to ¥186,220,195.70 in Q1 2022[20] - The company reported a cash inflow of ¥3,353,460.75 from other operating activities in Q1 2023, down from ¥4,099,891.22 in Q1 2022[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,270,886,477.72, a decrease of 1.42% from the end of the previous year[6] - Total assets as of March 31, 2023, were ¥1,270,886,477.72, down from ¥1,289,228,024.84 at the end of 2022, a decrease of 1.43%[15] - Total liabilities decreased to ¥255,134,722.64 from ¥288,238,395.64, a reduction of 11.46%[15] Shareholder Equity - The equity attributable to shareholders increased to ¥1,015,751,755.08, marking a growth of 1.47% compared to the previous year[6] - The company's equity attributable to shareholders increased to ¥1,015,751,755.08 from ¥1,000,989,629.20, reflecting a growth of 1.47%[15] Operational Costs - Total operating costs for Q1 2023 were ¥109,761,122.60, up from ¥101,856,534.60 in Q1 2022, representing an increase of 7.87%[17] - Research and development expenses for Q1 2023 were ¥7,915,790.19, a decrease of 13.4% compared to ¥9,130,452.48 in Q1 2022[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,610[10] Other Financial Metrics - The weighted average return on equity (ROE) was 1.29%, an increase of 1.26 percentage points[6] - The company reported non-recurring gains and losses totaling ¥1,339,403.14 for the period[7] - The company's cash and cash equivalents increased to ¥313,062,444.09 as of March 31, 2023, compared to ¥245,002,489.88 at the end of 2022, marking a growth of 27.8%[13] - Accounts receivable decreased to ¥124,786,252.18 from ¥225,585,351.18, a reduction of 44.66%[13] - Inventory increased to ¥242,662,374.18 from ¥220,121,301.51, showing a growth of 10.24%[13] - Cash and cash equivalents at the end of Q1 2023 totaled ¥311,154,444.09, slightly down from ¥316,215,291.50 at the end of Q1 2022[22] - The company paid ¥17,390,418.98 in taxes during Q1 2023, significantly higher than ¥5,023,073.50 in Q1 2022[21]