SBT(SH:688392)2023-04-25 16:00Financial Performance - The company's operating revenue for Q1 2023 reached ¥162,427,265.65, representing a year-on-year increase of 76.46%[5] - The net profit attributable to shareholders was ¥30,756,211.15, reflecting a growth of 69.01% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,500,189.85, marking an increase of 80.29% year-on-year[5] - Operating profit for Q1 2023 was ¥32,206,746.80, up 66.0% from ¥19,392,909.28 in the same period last year[23] - Net profit attributable to shareholders of the parent company for Q1 2023 was ¥30,756,211.15, representing a 68.9% increase from ¥18,197,578.02 in Q1 2022[24] - Basic and diluted earnings per share for Q1 2023 were both ¥0.38, compared to ¥0.30 in Q1 2022[24] Cash Flow - The net cash flow from operating activities was -¥31,641,245.84, a decrease of 34.50% compared to the previous year[5] - Cash inflow from operating activities in Q1 2023 was ¥87,054,465.45, an increase of 49.6% from ¥58,189,600.97 in Q1 2022[26] - The net cash flow from operating activities was -31,641,245.84, compared to -48,303,656.48 in the previous period, indicating an improvement[27] - Cash outflows from investing activities totaled 242,353,276.34, significantly higher than 23,873,025.76 in the prior period, leading to a net cash flow from investing activities of -240,055,778.02[27] - The net cash flow from financing activities was 68,979,238.55, a substantial increase from 2,835,664.82 in the previous period[28] - The company received cash from borrowings amounting to 72,000,000.00 during the financing activities[27] - The total cash outflow for operating activities was 118,695,711.29, compared to 106,493,257.45 in the previous period[27] - The company paid 13,876,412.20 in taxes, an increase from 7,331,510.27 in the prior period[27] - Cash inflows from investment activities were 2,297,498.32, compared to 756,322.51 in the previous period[27] - The company experienced a negative impact of -11,825.23 from exchange rate fluctuations on cash and cash equivalents[28] - The total cash and cash equivalents decreased by -202,729,610.54 during the period, compared to -68,542,908.23 in the previous period[28] Research and Development - Research and development expenses totaled ¥23,555,049.85, an increase of 88.48% year-on-year, accounting for 14.50% of operating revenue[6] - Research and development expenses for Q1 2023 were ¥23,555,049.85, compared to ¥12,497,529.13 in Q1 2022, reflecting a 88.7% increase[22] - The company plans to expand its R&D team and increase investment in new products and technologies[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,212,593,660.57, up 3.24% from the end of the previous year[6] - The company's total assets as of Q1 2023 were ¥2,212,593,660.57, compared to ¥2,143,098,439.79 in Q1 2022[20] - The company's cash and cash equivalents decreased to RMB 756,548,633.58 from RMB 959,277,973.86, representing a decline of about 21.12%[17] - Total liabilities as of Q1 2023 amounted to ¥426,133,222.38, up from ¥388,793,016.09 in the previous year[20] - The total current liabilities increased to RMB 353,939,626.04 from RMB 306,545,094.43, which is an increase of approximately 15.43%[18] - The company’s long-term assets remained relatively stable, totaling RMB 110,760,203.62 compared to RMB 110,992,656.52, a minor decrease of approximately 0.21%[18] - The company’s contract liabilities decreased to RMB 80,262,853.13 from RMB 107,730,883.49, indicating a reduction of about 25.54%[18] Shareholder Information - The company reported a total of 4,248 common shareholders at the end of the reporting period[10] - The company granted 772,800 restricted shares to 184 incentive objects at a price of RMB 66.53 per share on March 16, 2023[14]