峰岹科技(688279) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥88,599,872.29, representing a year-on-year increase of 1.86%[4] - The net profit attributable to shareholders for the same period was ¥39,851,763.25, reflecting a growth of 4.54% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 23.43% to ¥28,252,411.12[4] - The company's operating profit for the quarter was ¥40,253,509.55, compared to ¥39,623,306.45 in the same period last year[31] - The total profit for the period was approximately 40.31 million, compared to 39.75 million in the previous period, reflecting an increase of about 1.4%[32] - Net profit reached approximately 39.85 million, up from 38.12 million, indicating a growth of about 4.5%[32] - The total comprehensive income amounted to approximately 39.85 million, compared to 38.10 million, representing an increase of about 4.6%[32] - Basic earnings per share decreased to 0.43 from 0.55, reflecting a decline of approximately 21.8%[33] Expenses and Costs - Research and development expenses increased by 44.09% due to enhanced team building and new stock incentive plan costs[24] - Total operating costs for Q1 2023 were ¥60,719,130.25, up from ¥49,745,084.42 in the previous year[31] - The company reported a significant increase in sales expenses, which rose to ¥3,637,078.00 from ¥1,669,716.42 year-on-year[31] Assets and Liabilities - The total liabilities amounted to ¥100,557,287.04, down from ¥117,871,809.57 year-on-year[11] - The total equity attributable to shareholders reached ¥2,297,492,425.46, an increase from ¥2,255,059,371.14[11] - The total assets amounted to approximately 2.37 billion, slightly down from 2.37 billion in the previous period[36] - The total liabilities were approximately 90.64 million, remaining stable compared to the previous period[36] - The company's non-current assets totaled CNY 170,544,710.06, up from CNY 145,047,858.46 year-on-year[60] - Current liabilities decreased to CNY 85,773,683.37 from CNY 90,640,471.24 in the previous year[60] - Deferred income tax liabilities decreased to CNY 972,554.53 from CNY 2,253,837.38 year-on-year[60] Cash Flow - In Q1 2023, the net cash flow from operating activities was ¥778,469.63, a significant improvement from a net outflow of ¥609,361.38 in Q1 2022, indicating a positive trend in cash generation[38] - Total cash inflow from operating activities in Q1 2023 was ¥95,684,637.60, compared to ¥94,826,948.47 in Q1 2022, reflecting a year-over-year increase of approximately 0.9%[38] - Cash outflow for purchasing goods and services decreased to ¥40,754,257.50 in Q1 2023 from ¥64,153,785.21 in Q1 2022, representing a reduction of about 36.4%[38] - Cash inflow from investment activities totaled approximately 965.06 million, compared to 293.31 million, marking a substantial increase of about 229%[34] - Cash outflow from investment activities was approximately 1.05 billion, up from 592.56 million, indicating an increase of about 77.5%[34] - The net cash flow from investment activities was a negative 88.31 million, an improvement from a negative 299.24 million in the previous period[34] Shareholder Information - The company reported a total of 3,519 common shareholders at the end of the reporting period, indicating a stable shareholder base[47] - The major shareholder, Peak Technology (Hong Kong), holds 38.06% of the shares, while Shanghai Huaxin Venture Capital holds 14.58%[48] - The top 10 shareholders include significant stakes from various investment funds, with the largest being 1,820,000 shares held by China Bank Co., Ltd. - Taixin Small and Medium Cap Selected Stock Investment Fund[69] - China Agricultural Bank Co., Ltd. - Ping An Low Carbon Economy Mixed Securities Investment Fund holds 1,700,000 shares, making it the second-largest shareholder[69] - The total shares held by the top 10 shareholders indicate a concentrated ownership structure, with the largest shareholder holding approximately 35.25% of the total shares[69] Other Information - The company recognized government subsidies of ¥371,500.00 related to non-operating activities[5] - The after-tax net amount of other comprehensive income was 1,048.37, a significant improvement from a loss of 25,490.35 in the previous period[32] - The report does not provide any information on financing, margin trading, or transfer of funds among the top shareholders[69] - There is a noted relationship between certain shareholders, including familial ties among some of the major stakeholders[69] - The document does not specify any new product developments or technological advancements in the current quarter[70] - Future outlook and performance guidance are not detailed in the provided content[70]