SCREEN(SH:688053)2023-04-20 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥63,719,430.62, representing a year-on-year increase of 25.70%[5] - The net profit attributable to shareholders for the same period was ¥23,413,414.12, reflecting a growth of 24.02% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥23,309,582.57, which is an increase of 30.28% year-on-year[5] - Total operating revenue for Q1 2023 reached ¥63,719,430.62, a 25.7% increase from ¥50,693,382.15 in Q1 2022[20] - Net profit for Q1 2023 was ¥23,413,414.12, representing a 24.0% increase compared to ¥18,878,213.63 in Q1 2022[21] - The total comprehensive income for Q1 2023 was ¥23,413,414.12, compared to ¥18,878,213.63 in Q1 2022[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,744,096,117.83, showing a slight increase of 0.66% from the end of the previous year[6] - Total assets as of March 31, 2023, reached CNY 1,744,096,117.83, compared to CNY 1,732,731,670.43 at the end of 2022, indicating a slight increase of approximately 0.7%[16] - Total liabilities decreased to CNY 52,932,889.67 from CNY 64,981,856.39, showing a reduction of about 18.5%[17] - The company's total equity remained stable at CNY 1,691,163,228.16 as of March 31, 2023, consistent with the previous reporting period[17] Cash Flow - The net cash flow from operating activities was ¥4,117,741.59, with an improvement attributed to better sales collection compared to the same period last year[10] - Cash inflow from operating activities in Q1 2023 was ¥57,506,250.09, compared to ¥34,535,070.13 in Q1 2022, indicating a significant increase[24] - The net cash flow from operating activities was 4,117,741.59 CNY, a significant improvement compared to -4,861,162.89 CNY in the previous period[25] - The total cash and cash equivalents at the end of the period reached 608,619,985.53 CNY, up from 167,520,107.22 CNY at the beginning of the period[26] - The net increase in cash and cash equivalents was 441,099,878.31 CNY, compared to a decrease of 17,590,688.52 CNY in the previous period[26] Research and Development - The company's R&D expenditure totaled ¥5,826,002.54, accounting for 9.14% of operating revenue, which is a decrease of 1.85 percentage points compared to the previous year[6] - Research and development expenses for Q1 2023 totaled ¥5,826,002.54, slightly up from ¥5,568,944.96 in Q1 2022[20] - The company has plans for new technology research and development to drive future growth[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,510[11] - The basic earnings per share for Q1 2023 was ¥0.23, down by 8.00% year-on-year[6] - Earnings per share for Q1 2023 were ¥0.23, down from ¥0.25 in Q1 2022[22] Strategic Focus - The company is focusing on expanding its market presence and enhancing product development strategies in the upcoming quarters[14] - The management emphasized the importance of strategic partnerships and potential acquisitions to bolster market competitiveness[14]