英诺特(688253) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥134,510,760.91, representing a year-on-year increase of 93.55%[5] - The net profit attributable to shareholders for the same period was ¥53,818,215.08, reflecting a growth of 104.21% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 197.43% to ¥45,956,269.24[5] - Basic earnings per share for Q1 2023 were ¥0.40, up by 52.13% from the previous year[6] - Total operating revenue for Q1 2023 reached CNY 134,510,760.91, a significant increase of 93.8% compared to CNY 69,495,587.09 in Q1 2022[20] - Net profit for Q1 2023 was CNY 53,818,215.08, representing a 104.5% increase from CNY 26,353,868.93 in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.40, compared to CNY 0.26 in Q1 2022[22] - The total comprehensive income for Q1 2023 was CNY 53,818,215.08, compared to CNY 26,353,868.93 in Q1 2022[22] Cash Flow - The net cash flow from operating activities was negative at -¥28,770,855.36, a decline of 320.02% year-on-year[5] - The net cash flow from operating activities was -28,770,855.36, compared to 13,076,633.59 in the previous year, indicating a significant decline in operational performance[24] - The net cash inflow from investment activities was 120,822,998.46, a recovery from a net outflow of -54,848,287.23 in the same period last year[25] - The cash inflow from investment activities totaled 1,105,376,495.33, significantly higher than 55,939,251.38 in the previous year[24] - The cash outflow from operating activities was 90,614,118.03, compared to 78,818,089.63 in the previous year, reflecting increased operational costs[24] - The cash outflow from financing activities was 11,023,130.56, compared to 344,798.20 in the previous year, indicating a rise in financing costs[25] - The company received tax refunds amounting to 3,435,036.98, compared to 506,792.64 in the previous year, showing improved tax recovery[24] - The cash inflow from other operating activities was 6,048,326.24, down from 13,081,049.11 in the previous year, indicating a decrease in operational revenue sources[24] - The company paid 18,729,896.89 in taxes, significantly higher than 6,171,222.97 in the previous year, reflecting increased tax liabilities[24] - The net cash flow from financing activities was -10,997,575.01, compared to 9,655,201.80 in the previous year, indicating a shift towards negative financing cash flow[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,864,911,749.38, down 4.00% from the end of the previous year[6] - As of March 31, 2023, the company's total assets amounted to RMB 1,864,911,749.38, a decrease from RMB 1,942,574,342.50 as of December 31, 2022, reflecting a decline of approximately 4.0%[15] - The company's cash and cash equivalents increased to RMB 456,138,765.13 from RMB 388,670,421.76, representing a growth of about 17.4%[15] - Inventory balance stood at RMB 75,075,863.29, slightly up from RMB 74,795,425.34, indicating a marginal increase of 0.4%[15] - The company reported a total of RMB 977,728,294.17 in trading financial assets, down from RMB 1,114,638,212.12, marking a decrease of approximately 12.3%[15] - The total non-current assets amounted to RMB 207,038,386.81, a slight increase from RMB 205,065,146.22, reflecting a growth of about 0.5%[16] - The company's accounts receivable decreased to RMB 123,451,670.42 from RMB 124,314,691.31, showing a decline of approximately 0.7%[15] - The company has a total of RMB 60,189,321.18 in accounts payable, down from RMB 69,194,598.89, indicating a decrease of about 13.5%[16] - The company’s total current liabilities include RMB 22,843,976.35 in contract liabilities, reflecting a significant reduction from RMB 105,103,823.64[16] - The company has a total of RMB 18,508,225.55 in long-term equity investments, indicating a stable investment strategy[16] Research and Development - R&D investment totaled ¥9,987,729.18, accounting for 7.43% of operating revenue, a decrease of 8.22 percentage points[6] - Research and development expenses for Q1 2023 were CNY 9,987,729.18, slightly down from CNY 10,875,959.08 in Q1 2022[21]