CEI(SH:688128)2023-04-24 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 855.93 million, representing a year-on-year increase of 15.69%[3] - The net profit attributable to shareholders for the same period was CNY 62.43 million, reflecting a growth of 27.08% compared to the previous year[3] - The basic earnings per share increased by 25.00% to CNY 0.15[3] - The company's net profit for Q1 2023 was not explicitly stated, but the retained earnings increased to ¥847,701,510.11 from ¥785,275,900.03 in Q1 2022, showing a growth of 7.9%[13] - In Q1 2023, the company's net profit reached CNY 61,111,529.11, a 29.8% increase compared to CNY 47,076,451.62 in Q1 2022[15] - The total revenue for Q1 2023 was CNY 72,116,852.35, up from CNY 51,446,548.30 in the same period last year, representing a growth of 40%[15] - The operating profit for Q1 2023 was CNY 71,837,422.56, compared to CNY 51,268,832.54 in Q1 2022, indicating a significant increase of 40%[15] - The total comprehensive income for Q1 2023 was CNY 64,645,355.15, compared to CNY 42,701,526.01 in Q1 2022, reflecting a growth of 51.4%[16] Research and Development - Research and development expenses totaled CNY 69.32 million, accounting for 8.10% of operating revenue, an increase of 0.15 percentage points[4] - Research and development expenses increased to ¥69,317,416.85 in Q1 2023, compared to ¥58,832,127.68 in Q1 2022, marking a rise of 17.5%[14] - Research and development expenses increased to ¥22,049,907.75 in Q1 2023 from ¥18,515,224.62 in Q1 2022, reflecting a growth of 19.0%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6.44 billion, up 3.05% from the end of the previous year[4] - The company's total assets as of March 31, 2023, amounted to ¥6,439,447,143.70, up from ¥6,248,830,629.68 at the end of 2022[13] - Current assets totaled ¥4,804,104,913.58 as of March 31, 2023, compared to ¥4,618,424,955.46 at the end of 2022, indicating an increase of 4.0%[11] - The total liabilities as of March 31, 2023, were ¥3,698,471,711.32, compared to ¥3,572,510,158.33 at the end of 2022, reflecting a growth of 3.5%[12] - The company's total liabilities increased to ¥1,026,488,630.08 as of March 31, 2023, compared to ¥983,547,440.41 as of December 31, 2022[22] Cash Flow - The net cash flow from operating activities was negative at CNY -236.10 million, primarily due to increased project execution and higher procurement payments[5] - The cash flow from operating activities showed a net outflow of CNY -236,104,656.48 in Q1 2023, worsening from CNY -157,292,301.73 in Q1 2022[19] - The company reported cash and cash equivalents of CNY 538,430,694.67 at the end of Q1 2023, down from CNY 637,170,847.80 at the end of Q1 2022[20] - The company incurred a credit impairment loss of CNY -322,802.29 in Q1 2023, an improvement from CNY -631,888.61 in Q1 2022[15] - The company's investment activities resulted in a net cash outflow of CNY -111,785,030.06 in Q1 2023, compared to a net inflow of CNY 272,303,763.43 in Q1 2022[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,328[7] - The largest shareholder, China Machinery Industry Group Co., Ltd., held 47.33% of the shares[7] Other Comprehensive Income - The company’s other comprehensive income after tax for Q1 2023 was CNY 3,533,826.04, a recovery from a loss of CNY -4,374,925.61 in Q1 2022[15] - The company’s other comprehensive income showed an improvement, with a net amount of ¥3,543,177.25 in Q1 2023 compared to a loss of ¥4,460,991.67 in Q1 2022[24]