Kewell(SH:688551)2023-04-24 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥97,147,573.26, representing a year-on-year increase of 63.63%[4] - The net profit attributable to shareholders for the same period was ¥22,094,397.67, reflecting a significant increase of 195.86% compared to the previous year[4] - Basic earnings per share (EPS) reached ¥0.28, which is an increase of 211.11% year-on-year[4] - Kewell's total operating revenue for Q1 2023 reached RMB 97,147,573.26, a significant increase of 63.6% compared to RMB 59,369,926.55 in Q1 2022[19] - Kewell's net profit attributable to shareholders reached CNY 22,094,397.67 in Q1 2023, a significant increase from CNY 7,467,786.48 in Q1 2022, representing a growth of approximately 195%[21] - The company reported a total revenue from sales and services of CNY 109,167,082.53 in Q1 2023, compared to CNY 60,275,240.31 in Q1 2022, representing an increase of about 81%[23] - Earnings per share (EPS) for Q1 2023 was CNY 0.28, compared to CNY 0.09 in Q1 2022, indicating a growth of approximately 211%[21] Research and Development - The total R&D investment amounted to ¥19,245,590.68, accounting for 19.81% of operating revenue, a decrease of 9.51 percentage points from the previous year[5] - Research and development expenses rose to CNY 19,245,590.68 in Q1 2023, compared to CNY 17,408,223.71 in Q1 2022, reflecting an increase of approximately 10.6%[20] - The company is focused on enhancing testing precision and convenience, indicating ongoing investment in technology and product development[13] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,389,999,450.78, an increase of 2.22% from the end of the previous year[5] - Kewell's total assets as of March 31, 2023, amounted to RMB 1,389,999,450.78, up from RMB 1,359,802,038.79 at the end of 2022, reflecting a growth of approximately 2.6%[17] - Total liabilities increased to RMB 335,518,329.61 from RMB 329,696,479.03, marking a growth of about 1.1%[17] - Kewell's total equity increased to RMB 1,054,481,121.17 from RMB 1,030,105,559.76, reflecting a growth of approximately 2.4%[17] Cash Flow - The net cash flow from operating activities was ¥360,183.24, with no applicable year-on-year comparison provided[4] - Cash flow from operating activities generated a net inflow of CNY 360,183.24 in Q1 2023, compared to a net outflow of CNY 15,500,468.75 in Q1 2022[24] - Total cash and cash equivalents at the end of Q1 2023 amounted to CNY 577,631,115.71, up from CNY 334,982,764.33 at the end of Q1 2022, marking an increase of approximately 72.5%[25] - Investment activities generated a net cash inflow of CNY 58,808,869.40 in Q1 2023, a significant improvement from a net outflow of CNY 9,948,547.32 in Q1 2022[24] - The company received tax refunds amounting to CNY 3,235,526.83 in Q1 2023, compared to CNY 696,638.50 in Q1 2022, showing an increase of approximately 364%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 2,453[10] - The top shareholder, Fu Shitao, holds 27.94% of the shares, totaling 22,437,272 shares[11] Profitability - Operating profit for Q1 2023 was CNY 22,867,472.51, a turnaround from a loss of CNY 132,961.00 in Q1 2022[20] - The total operating costs for Q1 2023 were CNY 79,919,561.50, up from CNY 63,129,758.04 in the same period last year, indicating an increase of about 26.6%[20]