昱能科技(688348) - 2023 Q1 - 季度财报

Financial Performance - Net profit for the first quarter reached CNY 116,366,884.55, compared to CNY 30,730,488.69 in the same period last year, indicating a significant increase of 278.5%[14] - The company reported a total revenue of CNY 137,605,004.90, up from CNY 34,451,337.56, marking an increase of 299.5% year-over-year[14] - The company’s operating profit for the quarter was CNY 137,605,004.90, compared to CNY 34,451,337.56, representing an increase of 299.5%[14] - Revenue for the reporting period reached ¥435,738,372.96, representing a year-over-year increase of 151.05%[24] - Net profit attributable to shareholders was ¥117,636,570.87, reflecting a significant increase of 282.91% compared to the same period last year[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥109,327,917.18, up 264.81% year-over-year[24] - Basic earnings per share were ¥1.47, an increase of 188.24% from the previous year[24] - The net profit attributable to the parent company for Q1 2023 was RMB 112,741,965.79, up from RMB 30,418,454.82 in Q1 2022[64] - Basic earnings per share for Q1 2023 were RMB 1.47, compared to RMB 0.51 in Q1 2022[64] Assets and Liabilities - The total assets increased to CNY 5,468,105,929.54 from CNY 4,958,414,981.64, representing a growth of approximately 10.3% year-over-year[11] - The company’s total liabilities increased to CNY 1,546,731,159.88 from CNY 1,156,895,834.05, which is an increase of approximately 33.7%[11] - The total liabilities as of the end of the reporting period amounted to RMB 1,622,067,104.27, an increase from RMB 1,231,704,588.21[60] - The total equity attributable to shareholders increased significantly, reflecting the strong performance and profitability during the quarter[14] - The total equity attributable to shareholders of the parent company was RMB 3,839,404,040.65, compared to RMB 3,718,804,592.40 in the previous period[60] Cash Flow - Cash and cash equivalents at the end of the period amounted to CNY 2,320,696,014.55, up from CNY 266,221,892.62, reflecting a substantial increase of 770.5%[18] - The cash flow from investment activities showed a net inflow of CNY 675,748,649.70, compared to a net outflow of CNY 17,229,262.04 in the previous year[18] - Cash inflow from operating activities for Q1 2023 was 412,484,518.93, compared to 246,366,874.10 in Q1 2022, representing a year-over-year increase of 67.5%[66] - Cash outflow from operating activities for Q1 2023 was 842,578,138.83, compared to 203,125,386.44 in Q1 2022, indicating a significant increase in cash outflows[66] - Net cash flow from operating activities for Q1 2023 was -430,093,619.90, a decline from a positive cash flow of 43,241,487.66 in Q1 2022[66] - Cash received from investment recovery in Q1 2023 amounted to 1,182,327,459.52, highlighting strong investment performance[66] - Cash received from investment income in Q1 2023 was 25,987.50, showing minimal growth compared to previous periods[66] Research and Development - Research and development expenses totaled ¥18,808,193.06, representing a 58.22% increase year-over-year[31] - Research and development expenses for Q1 2023 were RMB 18,808,193.06, up from RMB 11,887,046.70 in Q1 2022[62] - The proportion of R&D expenses to revenue was 4.32%, down 2.53 percentage points from the previous year[31] Strategic Initiatives - The company plans to expand its market presence and invest in new product development to drive future growth[3] - The company is focusing on enhancing its technological capabilities and exploring potential mergers and acquisitions to strengthen its market position[3] Other Financial Metrics - The weighted average return on equity was 3.12%, a decrease of 6.88 percentage points compared to the previous year[24] - The company reported a government subsidy income of RMB 47,654.01 during the reporting period[60] - The total non-current liabilities amounted to RMB 75,335,944.39, slightly up from RMB 74,808,754.16 in the previous period[60] - Total operating revenue for Q1 2023 reached RMB 435,738,372.96, a significant increase from RMB 173,566,128.51 in Q1 2022[62] - Total operating costs for Q1 2023 were RMB 302,704,474.75, compared to RMB 139,329,300.53 in the same period last year[62] - The company experienced significant growth in overseas sales, contributing to the overall revenue increase[26]