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爱科科技(688092) - 2023 Q1 - 季度财报
IECHOIECHO(SH:688092)2023-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2023 was ¥69,190,409.83, representing a year-on-year increase of 1.56%[5] - The net profit attributable to shareholders was ¥10,033,293.58, reflecting an increase of 8.20% compared to the same period last year[5] - The basic earnings per share (EPS) for the quarter was ¥0.17, up by 6.25% year-on-year[6] - Total operating revenue for Q1 2023 was ¥69,190,409.83, a slight increase of 1.57% compared to ¥68,125,708.48 in Q1 2022[20] - Net profit for Q1 2023 reached ¥10,033,293.58, representing an increase of 8.22% from ¥9,272,878.57 in Q1 2022[21] - Total profit for Q1 2023 was ¥10,919,320.50, an increase of 8.79% from ¥10,035,710.90 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥645,630,576.75, an increase of 3.25% from the end of the previous year[6] - As of March 31, 2023, the total current assets amounted to RMB 497,493,596.08, an increase from RMB 476,536,241.04 as of December 31, 2022, reflecting a growth of approximately 4.02%[15] - Total liabilities as of March 31, 2023, were RMB 99,454,534.29, compared to RMB 89,484,488.66 at the end of 2022, marking an increase of approximately 11.00%[17] - The total equity attributable to shareholders was RMB 546,176,042.46, up from RMB 535,812,998.39, reflecting a growth of about 1.36%[17] Cash Flow - The net cash flow from operating activities was ¥5,941,551.39, with the change not applicable due to the nature of the cash flow[5] - Cash flow from operating activities generated a net amount of ¥5,941,551.39 in Q1 2023, a significant improvement from a net outflow of ¥13,241,139.65 in Q1 2022[22] - Cash and cash equivalents at the end of Q1 2023 totaled ¥275,264,733.29, up from ¥248,661,693.05 at the end of Q1 2022, indicating a growth of 10.67%[23] - The company's cash and cash equivalents were RMB 275,264,733.29, up from RMB 256,132,477.50, indicating an increase of about 7.99%[15] Research and Development - Research and development (R&D) expenses totaled ¥6,102,120.83, which is a decrease of 22.01% compared to the previous year[6] - R&D expenses accounted for 8.82% of operating revenue, down by 2.67 percentage points year-on-year[6] - Research and development expenses decreased to ¥6,102,120.83 in Q1 2023 from ¥7,824,615.38 in Q1 2022, a reduction of 21.94%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,871[12] Market and Future Outlook - The company has not disclosed any new product or technology developments in this report[14] - There are no significant market expansion or acquisition strategies mentioned in the current report[14] - The company has not provided specific future guidance or outlook in this quarter's report[14] Tax and Expenses - The company reported an increase in tax expenses to ¥886,026.92 in Q1 2023, compared to ¥762,832.33 in Q1 2022, marking a rise of 16.19%[21] - Total operating costs rose to ¥60,977,682.47 in Q1 2023, up 3.15% from ¥59,116,202.09 in Q1 2022[20]