Newway Photomask(SH:688401)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥135,909,244.13, representing a decrease of 6.23% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥28,413,758.53, an increase of 77.18% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,494,281.44, up 73.27% from the previous year[5]. - Basic earnings per share were ¥0.21, reflecting a growth of 31.25% year-on-year[6]. - Net profit for Q1 2023 reached CNY 24,234,876.93, an increase of 119.5% compared to CNY 11,041,388.08 in Q1 2022[21]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.21, up from CNY 0.16 in Q1 2022[21]. Cash Flow - The net cash flow from operating activities reached ¥60,475,025.15, a significant increase of 1,247.01% compared to the same period last year[5]. - Cash received from operating activities totaled ¥193,729,198.49, compared to ¥127,661,894.64 in the previous period[24]. - Cash inflow from financing activities totaled ¥100,100,000.00, with a net cash inflow of ¥85,284,011.64 after outflows of ¥14,815,988.36[25]. - The net increase in cash and cash equivalents for the period was ¥12,617,579.22, compared to a net decrease of ¥39,316,636.42 in the previous period[25]. - The ending balance of cash and cash equivalents was ¥629,822,268.17, up from ¥617,204,688.95 at the beginning of the period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,086,922,925.23, an increase of 7.73% from the end of the previous year[6]. - Total liabilities for Q1 2023 were CNY 668,922,262.67, an increase of 23.1% from CNY 543,590,197.79 in Q1 2022[18]. - Non-current liabilities totaled CNY 342,841,290.36, up from CNY 245,904,439.46 in Q1 2022[18]. - Total current assets as of March 31, 2023, amounted to CNY 1,104,065,851.07, a decrease from CNY 1,120,819,479.97 as of December 31, 2022, reflecting a decline of approximately 1.48%[16]. - The company's inventory increased significantly to CNY 155,813,272.94 from CNY 109,609,130.92, representing an increase of about 42.14%[16]. Research and Development - Research and development expenses totaled ¥7,920,288.99, accounting for 5.83% of operating revenue, which is an increase of 1.53 percentage points[6]. - Research and development expenses for Q1 2023 were CNY 7,920,288.99, an increase of 27% compared to CNY 6,237,999.94 in Q1 2022[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,455[11]. - The company reported a total of 3,420,000 shares held by its largest shareholder, indicating significant ownership concentration[12]. Other Information - The company has not disclosed any new product or technology developments in the current report[15]. - There are no significant mergers or acquisitions reported during the quarter[15]. - The company has not provided specific future guidance or outlook in the current report[15]. - The report indicates that there are no applicable audit opinions for the financial statements[15]. - The company implemented new accounting standards starting January 1, 2023, affecting the financial statements[25].