振华风光(688439) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was ¥323,711,558.36, representing a year-on-year increase of 74.86%[1] - The net profit attributable to shareholders was ¥128,754,745.53, reflecting a growth of 48.70% compared to the same period last year[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥127,996,714.58, with a year-on-year increase of 49.68%[1] - The basic earnings per share (EPS) was ¥0.6438, an increase of 11.54% year-on-year[1] - Net profit attributable to the parent company for Q1 2023 was ¥128,754,745.53, compared to ¥86,586,904.28 in Q1 2022, marking a growth of around 48.6%[26] - Basic earnings per share for Q1 2023 were ¥0.6438, up from ¥0.5772 in Q1 2022, representing an increase of approximately 11.5%[26] - The net profit from continuing operations for the reporting period was approximately ¥141.76 million, compared to ¥100.44 million in the previous year[5] - The company reported a total of ¥167.24 million in total profit for the reporting period, compared to ¥117.47 million in the previous year[5] Cash Flow - The net cash flow from operating activities was -¥31,402,708.89, indicating a significant change from the previous year[1] - The cash inflow from operating activities totaled ¥152,623,294.11, compared to ¥64,168,524.54 in the same period last year[11] - The cash outflow from operating activities was ¥184,026,003.00, up from ¥100,068,608.88 year-on-year[11] - The company reported a net cash flow from investing activities of -¥26,125,465.74, compared to -¥33,648,093.27 in the previous year[11] - The cash flow from financing activities resulted in a net outflow of -¥2,257,773.52, a decrease from a net inflow of ¥113,606,164.45 in the same period last year[13] - The ending balance of cash and cash equivalents was ¥2,948,805,116.42, down from ¥3,008,591,064.57 at the end of the previous year[15] Operating Costs and R&D - Total operating costs for Q1 2023 were ¥146,150,846.64, up from ¥69,144,993.62 in Q1 2022, indicating an increase of about 111.5%[24] - Research and development expenses surged to ¥33,285,337.26 in Q1 2023, compared to ¥7,196,359.46 in Q1 2022, reflecting an increase of approximately 362.5%[24] - R&D investment for the reporting period totaled ¥33.29 million, representing 10.28% of operating revenue, an increase of 6.39 percentage points[43] - The company expanded its R&D team and established new R&D centers in Xi'an and Nanjing, leading to increased expenses in salaries, materials, and outsourcing[51] Assets and Liabilities - Total assets as of Q1 2023 amounted to ¥5,005,708,980.63, compared to ¥4,816,735,300.18 in Q1 2022, showing an increase of about 3.9%[24] - Total liabilities for Q1 2023 were ¥666,549,762.26, up from ¥573,634,161.25 in Q1 2022, indicating an increase of approximately 16.2%[24] - The company's retained earnings increased to ¥416,541,852.55 in Q1 2023 from ¥319,305,016.52 in Q1 2022, reflecting a growth of about 30.5%[24] - The company reported a total equity of ¥4,339,159,218.37 in Q1 2023, compared to ¥4,243,101,138.93 in Q1 2022, indicating an increase of approximately 2.3%[24] - Total assets at the end of the reporting period amounted to approximately ¥5.01 billion, reflecting a 3.92% increase compared to the end of the previous year[43] Shareholder Information - The largest shareholder, China Zhinhua Electronics Group Co., Ltd., holds 80,239,970 shares, representing 40.12% of total shares[52] - Shenzhen Zhenghexing Electronics Co., Ltd. is the second-largest shareholder with 39,311,534 shares, accounting for 19.66%[52] - The top ten shareholders do not participate in margin trading or securities lending activities[54] - The total number of common stock shareholders at the end of the reporting period is 8,499[52] - The company has a total of 10,400 shares involved in margin trading and securities lending activities[54] - The company has no pledged, marked, or frozen shares among its major shareholders[52] - The total number of shares held by the top ten unrestricted shareholders is 800,000 shares[54] - The company is controlled by China Electronics Corporation, which also controls China Zhinhua Electronics Group Co., Ltd. and China JinTuo Holdings Co., Ltd.[54] - The company has a total of 5,842,388 shares held by China JinTuo Holdings Co., Ltd., representing 2.92%[52] - The company has 3,892,530 shares held by China Construction Bank Co., Ltd. - E Fund Defense and Military Industry Mixed Securities Investment Fund, accounting for 1.95%[52]