Financial Performance - The company's operating revenue for Q1 2023 was ¥125,066,474.81, representing an increase of 11.71% compared to the same period last year [5] - The net profit attributable to shareholders for Q1 2023 was ¥13,972,268.21, reflecting a slight increase of 0.70% year-over-year [5] - Total operating revenue for Q1 2023 was CNY 125,066,474.81, an increase of 11.3% compared to CNY 111,955,755.54 in Q1 2022 [18] - Net profit for Q1 2023 was CNY 13,972,268.21, slightly up from CNY 13,875,392.25 in Q1 2022, representing a growth of 0.7% [19] - Basic and diluted earnings per share for Q1 2023 were CNY 0.3528, compared to CNY 0.3504 in Q1 2022, indicating a slight increase of 0.7% [20] Assets and Liabilities - The total assets at the end of Q1 2023 reached ¥1,369,234,000.42, marking a significant increase of 134.39% from the end of the previous year [6] - The total liabilities decreased to CNY 178,466,329.61 in Q1 2023 from CNY 220,166,648.36 in Q1 2022, a reduction of 19% [17] - The total equity attributable to shareholders increased significantly to CNY 1,190,767,670.81 in Q1 2023 from CNY 364,009,330.91 in Q1 2022, reflecting a growth of 227% [17] Cash Flow - The net cash flow from operating activities for Q1 2023 was -¥21,708,020.55, indicating a decline of 237.76% compared to the previous year [5] - The net cash flow from operating activities was -21,708,020.55, compared to 15,757,433.98 in the previous period, indicating a significant decline in operational cash generation [23] - Total cash inflow from investment activities was 16,225,975.50, while cash outflow was 512,541,551.84, resulting in a net cash flow of -496,315,576.34, a substantial increase in investment expenditures [23] - Cash inflow from financing activities totaled 836,276,640.00, with a net cash flow of 782,690,092.69 after accounting for outflows [24] - The company reported a net increase in cash and cash equivalents of 262,456,159.62, contrasting with a decrease of -21,649,945.51 in the previous period [24] Investments and Expenses - Research and development expenses totaled ¥16,728,848.71, accounting for 13.38% of operating revenue, which is an increase of 1.67 percentage points year-over-year [6] - Research and development expenses increased to CNY 16,728,848.71 in Q1 2023 from CNY 13,109,810.83 in Q1 2022, marking a rise of 27.5% [18] - The company recorded a 150.90% increase in financial expenses, primarily due to foreign exchange losses [8] - Payments to employees increased to 57,037,127.32, compared to 41,349,575.41 in the previous period, reflecting higher labor costs [23] - Cash outflows for taxes paid were 6,388,312.50, significantly higher than 1,208,719.63 in the previous period, indicating increased tax liabilities [23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,489 [10] - The company plans to distribute a cash dividend of RMB 7 per 10 shares, totaling RMB 36,960,000.00, which constitutes 62.63% of the net profit attributable to shareholders for 2022 [14] - The company successfully raised RMB 92,030.40 million through its initial public offering, with a net amount of RMB 81,134.18 million after deducting issuance costs [14] Inventory and Current Assets - The company's inventory as of March 31, 2023, was RMB 125,624,244.43, compared to RMB 123,781,789.60 at the end of 2022, showing a slight increase of 1.5% [15] - The total current assets reached RMB 1,070,932,746.86, compared to RMB 307,072,518.46 at the end of 2022, indicating a substantial increase of 249.5% [15] - The company reported accounts receivable of RMB 90,830,004.74 as of March 31, 2023, compared to RMB 63,076,080.90 at the end of 2022, marking an increase of 43.5% [15]
茂莱光学(688502) - 2023 Q1 - 季度财报