奕瑞科技(688301) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 440,366,786.18, representing a year-on-year increase of 34.77%[4] - The net profit attributable to shareholders of the listed company was RMB 136,722,692.11, up 35.50% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 146,761,605.91, reflecting a growth of 31.44% year-on-year[4] - The basic earnings per share for the period was RMB 1.88, an increase of 35.25% compared to the previous year[4] - Total operating revenue for Q1 2023 reached RMB 440,366,786.18, a 34.7% increase from RMB 326,755,752.83 in Q1 2022[17] - Net profit attributable to shareholders of the parent company for Q1 2023 was RMB 136,722,692.11, compared to RMB 100,905,629.04 in Q1 2022, reflecting a 35.5% increase[20] - Basic earnings per share for Q1 2023 was RMB 1.88, up from RMB 1.39 in Q1 2022[20] - The company reported a total comprehensive income of RMB 131,905,062.35 for Q1 2023, up from RMB 100,274,821.35 in Q1 2022[20] Assets and Liabilities - The total assets at the end of the reporting period were RMB 5,930,610,565.85, a 1.92% increase from the end of the previous year[5] - As of March 31, 2023, the total current assets amounted to approximately CNY 4.30 billion, a decrease of 5.02% from CNY 4.53 billion as of December 31, 2022[14] - The total non-current assets reached CNY 1.63 billion, an increase of 26.36% from CNY 1.29 billion at the end of 2022[15] - The total assets of the company stood at CNY 5.93 billion, up from CNY 5.82 billion, indicating a growth of 1.89%[15] - Total liabilities as of Q1 2023 amounted to RMB 1,885,726,049.44, a decrease from RMB 1,915,035,384.37 in the previous year[17] - Current liabilities decreased to CNY 476.56 million, down 8.85% from CNY 523.01 million[16] - Short-term borrowings were reported at CNY 117.21 million, a decrease of 10.66% from CNY 130.68 million[16] - The company’s accounts payable decreased to CNY 196.42 million, down 8.25% from CNY 214.14 million[16] Cash Flow - The net cash flow from operating activities was negative RMB 41,075,090.80, a decline of 222.39% compared to the previous year[4] - Cash received from sales of goods and services in Q1 2023 was RMB 282,179,691.65, down from RMB 326,452,247.44 in Q1 2022[20] - The net cash flow from operating activities was -41,075,090.80, a decrease from 33,561,830.69 in the previous year[21] - Cash inflow from investment activities totaled 167,789,291.67, down from 390,510,801.34 year-over-year[21] - The net cash flow from investment activities was -171,300,180.02, compared to a positive 72,525,674.42 in the previous year[21] - Cash outflow from financing activities amounted to 2,339,351.97, an increase from 276,151.99 in the previous year[22] - The net increase in cash and cash equivalents was -217,910,030.63, contrasting with an increase of 106,707,347.76 in the previous year[22] - The ending balance of cash and cash equivalents was 2,487,573,399.91, compared to 1,531,852,569.53 in the previous year[22] Research and Development - Research and development expenses totaled RMB 57,527,080.59, accounting for 13.06% of operating revenue, a decrease of 2.98 percentage points year-on-year[5] - Research and development expenses for Q1 2023 totaled RMB 57,527,080.59, an increase from RMB 52,428,212.05 in Q1 2022[18] Shareholder Information - The top ten shareholders held a total of 60.57% of the company's shares, with the largest shareholder owning 16.39%[10] - Total equity attributable to shareholders of the parent company increased to RMB 4,019,630,086.72 from RMB 3,876,720,466.15 year-over-year[17] Government Subsidies - The company received government subsidies related to its normal business operations, totaling RMB 4,570,754.67 for rent and RMB 4,424,778.76 for shipment subsidies[7] Other Information - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[13] - There are no notable mergers or acquisitions reported in the current quarter[13] - Other comprehensive income after tax for Q1 2023 was RMB -3,074,999.16, compared to RMB -991,380.97 in Q1 2022[20] - The company recorded cash outflow for purchasing goods and services at 202,198,792.26, an increase from 195,862,766.33 year-over-year[21]