Guobo Electronics (SH:688375)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥697,530,230.07, representing a year-on-year increase of 15.36%[4] - The net profit attributable to shareholders was ¥115,885,540.26, reflecting a growth of 15.53% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥102,318,102.14, which increased by 6.95% year-on-year[5] - Total operating revenue for Q1 2023 was CNY 697,530,230.07, an increase of 15.4% compared to CNY 604,646,591.82 in Q1 2022[16] - Net profit for Q1 2023 reached CNY 115,885,540.26, representing a 15.5% increase from CNY 100,310,832.84 in Q1 2022[18] - Earnings per share for Q1 2023 were CNY 0.29, slightly up from CNY 0.28 in Q1 2022[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,732,016,729.36, showing a growth of 4.89% from the end of the previous year[5] - As of March 31, 2023, total assets amounted to ¥8,732,016,729.36, an increase from ¥8,325,145,119.07 as of December 31, 2022, reflecting a growth of approximately 4.9%[13] - Current assets totaled ¥6,970,920,961.66, compared to ¥6,642,148,206.51 in the previous year, indicating an increase of about 4.95%[13] - Total liabilities increased to CNY 2,978,112,351.33 in Q1 2023, compared to CNY 2,689,603,029.33 in Q1 2022, marking a growth of 10.7%[17] - Total current liabilities increased to ¥2,786,092,208.73 from ¥2,520,226,063.83, which is an increase of about 10.5%[14] - Total equity attributable to shareholders reached CNY 5,753,904,378.03, up from CNY 5,635,542,089.74, indicating an increase of 2.1%[17] Cash Flow - The net cash flow from operating activities was negative at -¥258,867,845.89, primarily due to expanded procurement activities[5] - In Q1 2023, the company's cash inflow from operating activities was CNY 296,008,457.29, a decrease of 23.7% compared to CNY 388,223,833.27 in Q1 2022[20] - The cash outflow from operating activities increased to CNY 554,876,303.18, up 39.4% from CNY 397,831,486.70 in the same period last year[20] - The company reported cash inflow from investment activities of CNY 503,766,849.32, with a net cash outflow of CNY -233,600,781.15, compared to CNY -104,968,353.11 in the previous year[21] - Total cash and cash equivalents at the end of Q1 2023 were CNY 1,844,503,020.54, down from CNY 2,337,657,558.57 at the beginning of the year[21] Research and Development - Research and development (R&D) investment totaled ¥79,169,749.74, an increase of 13.90% year-on-year, accounting for 11.35% of operating revenue[5] - Research and development expenses for Q1 2023 were CNY 79,169,749.74, an increase of 13.9% from CNY 69,508,066.49 in Q1 2022[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,664[9] Other Information - The company has not disclosed any new product or technology developments in the current report[12] - There are no significant mergers or acquisitions reported during the quarter[12] - The company announced its Q1 2023 report on April 27, 2023, indicating ongoing transparency and communication with stakeholders[28]