皖仪科技(688600) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥134,821,939.07, representing a year-on-year increase of 17.57%[5] - The net profit attributable to shareholders was ¥1,489,261.89, while the net profit after deducting non-recurring gains and losses was -¥1,313,354.02[5] - The company reported a basic earnings per share of ¥0.01 for the period[5] - Total operating revenue for Q1 2023 was CNY 134,821,939.07, an increase of 17.5% compared to CNY 114,672,238.35 in Q1 2022[16] - Net profit for Q1 2023 was CNY 1,489,261.89, a significant improvement from a net loss of CNY 8,979,845.82 in Q1 2022[17] - Basic and diluted earnings per share for Q1 2023 were CNY 0.01, compared to a loss of CNY 0.07 per share in Q1 2022[18] - The company reported a total comprehensive income of CNY 1,489,261.89 for Q1 2023, compared to a loss of CNY 8,979,845.82 in Q1 2022[18] Cash Flow - The net cash flow from operating activities was -¥17,008,118.16, indicating a decrease compared to the previous year[5] - Cash flow from operating activities in Q1 2023 was CNY 137,045,484.57, an increase from CNY 101,846,811.72 in Q1 2022[19] - The net cash flow from operating activities was -$17,008,118.16, an improvement from -$55,383,735.11 in the previous year, indicating a reduction in cash outflow[20] - The cash flow from operating activities totaled $145,420,329.60, down from $116,622,522.62 year-over-year, suggesting a decline in operational efficiency[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,270,287,978.81, an increase of 2.87% from the end of the previous year[6] - Current assets totaled CNY 1,035,782,750.31, compared to CNY 1,017,284,712.47 at the end of 2022, indicating an increase of about 1.63%[12] - Total liabilities were CNY 377,123,801.55, compared to CNY 344,094,388.56 at the end of 2022, reflecting an increase of about 9.61%[13] - Total liabilities as of Q1 2023 were CNY 381,870,276.62, compared to CNY 349,448,754.42 in the previous year, representing an increase of 9.2%[17] - The company’s total non-current assets amounted to CNY 234,505,228.50, up from CNY 217,581,425.85, indicating an increase of about 7.77%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,293[9] - The largest shareholder, Zang Mu, holds 38.94% of the shares, totaling 52,096,834 shares[9] - Total equity attributable to shareholders was CNY 888,417,702.19, up from CNY 885,417,383.90 in Q1 2022, showing a slight increase of 0.3%[17] Research and Development - R&D investment totaled ¥32,169,477.07, accounting for 23.86% of operating revenue, a decrease of 7.22 percentage points year-on-year[6] - Research and development expenses for Q1 2023 were CNY 32,169,477.07, down from CNY 35,639,423.79 in Q1 2022, indicating a decrease of 9.3%[17] Cash Management - Cash and cash equivalents reached CNY 96,456,490.78, up from CNY 86,281,901.22, representing a growth of approximately 12.68%[12] - The total cash outflow from financing activities was $542,787.37, compared to $369,759.00 in the previous year, reflecting increased financing costs[20] - The company received $211,196.66 from financing activities, a decrease from $1,752,584.76 in the previous year, indicating reduced financing inflow[20] - The cash outflow for purchasing goods and services was $44,603,843.38, down from $55,603,419.68, reflecting improved cost management[20]