新锐股份(688257) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 372,166,949.16, representing a year-on-year increase of 33.74%[5] - The net profit attributable to shareholders for Q1 2023 was CNY 38,168,932.36, with a year-on-year growth of 3.53%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 31,474,709.76, reflecting a 14.05% increase compared to the same period last year[5] - Total operating revenue for Q1 2023 reached ¥372,166,949.16, a 33.7% increase from ¥278,277,201.17 in Q1 2022[20] - Net profit for Q1 2023 was ¥47,610,501.06, representing a 18.5% increase compared to ¥40,220,436.40 in Q1 2022[21] - Earnings per share for Q1 2023 were ¥0.4113, compared to ¥0.3973 in Q1 2022, reflecting a growth of 3.9%[22] - The company reported a total comprehensive income of ¥42,422,043.02 for Q1 2023, down from ¥46,767,184.90 in Q1 2022[22] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 3,297,289,931.83, an increase of 5.33% from the end of the previous year[6] - As of March 31, 2023, the total current assets amounted to RMB 2,412,849,569.47, an increase from RMB 2,271,367,159.82 as of December 31, 2022, reflecting a growth of approximately 6%[15] - The total assets reached RMB 3,297,289,931.83, up from RMB 3,130,289,821.95, which is an increase of about 5.3%[17] - The total non-current assets amounted to RMB 884,440,362.36, compared to RMB 858,922,662.13, reflecting a growth of approximately 2.9%[17] - The total liabilities as of Q1 2023 were ¥975,414,390.54, up from ¥879,277,995.60 in Q1 2022, indicating a 10.9% increase[18] - The total liabilities increased, with accounts payable rising to RMB 201,173,227.11 from RMB 187,448,678.52, which is an increase of approximately 7.4%[17] Cash Flow - The net cash flow from operating activities was negative at CNY -93,635,201.42, attributed to increased accounts receivable and inventory[11] - In Q1 2023, the net cash flow from operating activities was -$93.64 million, compared to -$67.87 million in Q1 2022, indicating a decline in operational cash generation[24] - Cash inflow from operating activities in Q1 2023 totaled ¥275,113,282.55, significantly higher than ¥135,592,119.86 in Q1 2022[23] - The total cash inflow from investment activities was $253.84 million, down from $445.56 million in the same period last year, resulting in a net cash flow from investment activities of -$42.08 million, compared to -$154.15 million in Q1 2022[24] - Cash inflow from financing activities totaled $188.22 million, significantly higher than $9.25 million in Q1 2022, leading to a net cash flow from financing activities of $133.31 million, compared to -$27.94 million last year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,926[13] - The top shareholder, Wu Hehong, holds 25.10% of the shares, totaling 23,297,000 shares[13] Research and Development - The company's R&D investment totaled CNY 16,834,631.80, accounting for 4.52% of operating revenue, a decrease of 0.15 percentage points year-on-year[6] - Research and development expenses for Q1 2023 amounted to ¥16,834,631.80, an increase of 29.0% from ¥12,999,951.29 in Q1 2022[20] - The company has not provided any new product or technology development updates in this quarter's report[15] Financial Expenses and Tax - The company’s financial expenses increased to ¥5,174,111.61 in Q1 2023, compared to ¥175,807.23 in Q1 2022, reflecting a significant rise in interest expenses[20] - Tax payments amounted to $22.59 million, up from $10.68 million in Q1 2022, reflecting a significant increase in tax obligations[24] Other Financial Metrics - The basic earnings per share for Q1 2023 was CNY 0.4113, which is a 3.53% increase compared to the same period last year[6] - The cash and cash equivalents decreased slightly to RMB 197,021,748.37 from RMB 199,371,507.17, indicating a decline of about 1.2%[15] - The accounts receivable increased significantly to RMB 507,851,010.35 from RMB 426,050,909.42, representing a growth of approximately 19.2%[15] - The inventory rose to RMB 546,514,870.99 from RMB 496,287,250.46, marking an increase of around 10.1%[15] - Short-term borrowings increased to RMB 295,734,199.00 from RMB 168,552,543.06, indicating a rise of about 75.5%[17] - The company paid $80.71 million in employee compensation and related cash payments, an increase from $62.13 million in the previous year[24] - The cash outflow for investing in fixed assets and other long-term assets was $295.92 million, compared to $599.71 million in the same period last year[24] - The impact of exchange rate fluctuations on cash and cash equivalents was a decrease of $1.86 million, contrasting with an increase of $902,219.60 in Q1 2022[24]