正帆科技(688596) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 410,811,629.30, representing a year-on-year increase of 13.42%[5] - The net profit attributable to shareholders was CNY 11,148,973.64, showing a slight decrease of 0.97% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses increased by 119.11% to CNY 7,350,436.81, driven by growth in core business and reduced bad debt provisions[10] - The company achieved new signed orders of RMB 1,478.61 million in Q1 2023, representing a year-on-year growth of 25.9%[21] - Net profit for Q1 2023 reached CNY 14,956,202.55, compared to CNY 11,900,029.50 in Q1 2022, representing a growth of 25.8%[34] - Total comprehensive income for Q1 2023 reached CNY 14,822,341.99, compared to CNY 11,776,953.94 in Q1 2022, reflecting an increase of approximately 26.0%[35] Research and Development - Research and development (R&D) expenses totaled CNY 34,245,247.87, up 111.51% year-on-year, accounting for 8.34% of operating revenue, an increase of 3.87 percentage points[5] - Research and development expenses in Q1 2023 were CNY 34,245,247.87, significantly higher than CNY 16,190,746.33 in Q1 2022, indicating a year-over-year increase of 111.5%[31] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 6,327,428,273.72, reflecting a 6.27% increase from the end of the previous year[5] - The total assets as of Q1 2023 were CNY 6,327,428,273.72, compared to CNY 5,954,001,018.81 in the previous year, indicating an increase of 6.3%[30] - The total liabilities as of Q1 2023 amounted to CNY 3,859,629,159.10, compared to CNY 3,540,949,003.60 in the previous year, marking an increase of 9.0%[30] - The company reported a total current liabilities of RMB 3,575.73 million as of March 31, 2023, compared to RMB 3,200.00 million at the end of 2022[26] - The company’s total equity increased to RMB 2,000.00 million as of March 31, 2023, up from RMB 1,800.00 million at the end of 2022[26] - The total equity attributable to shareholders of the parent company was CNY 2,456,750,761.92, up from CNY 2,407,810,891.42, reflecting a growth of 2.0%[30] Cash Flow - The net cash flow from operating activities was negative at CNY -129,857,764.49, primarily due to increased inventory payments compared to the same period last year[10] - Cash inflow from operating activities totaled CNY 533,346,334.07, up from CNY 472,286,569.12 in Q1 2022, indicating a growth of about 12.9%[36] - Cash outflow from operating activities increased to CNY 663,204,098.56, compared to CNY 489,682,427.06 in Q1 2022, representing a rise of approximately 35.4%[36] - Cash flow from investing activities showed a net outflow of CNY -81,674,083.27, an improvement from CNY -124,418,496.75 in the previous year[36] - Cash flow from financing activities resulted in a net outflow of CNY -84,268,269.57, compared to a net inflow of CNY 147,373,105.05 in Q1 2022[36] - The company reported a total cash and cash equivalents balance of CNY 920,152,648.45 at the end of Q1 2023, down from CNY 617,282,822.22 at the end of Q1 2022[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,298[14] - As of March 31, 2023, the company completed a share buyback totaling 4,351,088 shares, with 800,000 shares allocated to the employee stock ownership plan[22] - The company plans to utilize the remaining 3,551,088 shares from the buyback for employee stock ownership or equity incentive plans[22] Other Financial Metrics - The basic and diluted earnings per share were both CNY 0.04, unchanged from the previous year[5] - The weighted average return on equity was 0.46%, a decrease of 0.14 percentage points compared to the previous year[5] - The company received government subsidies amounting to CNY 3,552,292.61 during the reporting period[9] - The company experienced a negative impact of CNY -567,587.46 from foreign exchange fluctuations on cash and cash equivalents[38] - The deferred income tax liabilities increased to CNY 22,210,175.84 from CNY 12,640,630.31, showing a rise of 75.5%[30] - The company's cash and cash equivalents decreased to RMB 927.11 million from RMB 1,223.73 million year-on-year[23] - Accounts receivable increased to RMB 844.83 million from RMB 821.38 million year-on-year[23] - Inventory rose significantly to RMB 2,479.71 million compared to RMB 1,983.41 million in the previous year[23] - The company’s retained earnings reached CNY 671,566,311.93, up from CNY 660,417,338.29, reflecting a growth of 1.8%[30] - The company reported a financial expense of CNY 5,559,548.67 in Q1 2023, compared to a financial income of CNY -94,757.28 in Q1 2022[31]