呈和科技(688625) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 170,388,735.02, representing a year-on-year increase of 10.26%[3] - The net profit attributable to shareholders was CNY 51,261,195.11, reflecting an increase of 11.06% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was CNY 49,844,323.97, which is a 17.84% increase year-on-year[3] - Total operating revenue for Q1 2023 was CNY 170,388,735.02, an increase of 10.5% compared to CNY 154,536,726.63 in Q1 2022[19] - Net profit for Q1 2023 reached CNY 51,261,195.11, representing a 11.5% increase from CNY 46,155,128.91 in Q1 2022[20] - The company reported a total comprehensive income of CNY 50,757,983.81 for Q1 2023, compared to CNY 45,992,410.02 in Q1 2022[20] - Earnings per share for Q1 2023 were CNY 0.38, compared to CNY 0.35 in Q1 2022[21] Research and Development - The total R&D investment amounted to CNY 6,849,918.75, accounting for 4.02% of operating revenue, an increase of 0.19 percentage points[4] - Research and development expenses for Q1 2023 were CNY 6,849,918.75, compared to CNY 5,925,639.61 in Q1 2022, indicating a focus on innovation[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,750,708,165.45, up 15.10% from the end of the previous year[4] - The company's total assets reached RMB 2,750,708,165.45, an increase from RMB 2,389,783,591.35 at the end of 2022, reflecting a growth of approximately 15.1%[13] - The company's total liabilities reached RMB 1,078,659,583.52 in current liabilities, compared to RMB 763,343,359.97, representing an increase of about 41.3%[14] - Total liabilities as of Q1 2023 amounted to CNY 1,641,822,606.63, an increase from CNY 1,332,755,393.54 in the previous year[18] Cash Flow - The net cash flow from operating activities was CNY 28,693,256.02, with improvements in accounts receivable collection contributing to the increase[8] - Cash flow from operating activities for Q1 2023 was CNY 28,693,256.02, a significant improvement from a negative cash flow of CNY -17,631,843.30 in Q1 2022[22] - The net cash flow from investment activities was -138,079,655.68, compared to -107,391,342.01 in the previous year, indicating a decline in investment performance[23] - Cash inflow from financing activities totaled 250,000,000.00, significantly up from 70,000,000.00 in the same quarter last year, reflecting increased borrowing[23] - The net cash flow from financing activities was 246,848,638.92, compared to 29,784,548.60 in the previous year, showing a substantial improvement[23] - The ending balance of cash and cash equivalents was 403,762,272.68, up from 211,620,536.20 in the previous year, indicating a strong liquidity position[23] Shareholder Information - The company had a total of 2,907 common shareholders at the end of the reporting period[10] - The top shareholder, Zhao Wenlin, holds 34.54% of the shares, totaling 46,050,000 shares[10] Other Financial Metrics - The weighted average return on net assets was 4.73%, a decrease of 4.44% compared to the previous year[3] - The company reported a total of CNY 1,416,871.14 in non-recurring gains and losses for the period[7] - The company's cash and cash equivalents amounted to RMB 404,931,027.80, up from RMB 267,852,456.20, representing a significant increase of about 51.1%[13] - Accounts receivable increased to RMB 172,179,737.86 from RMB 142,652,289.34, indicating a rise of approximately 20.8%[13] - The company's short-term borrowings rose to RMB 1,114,789,500.00, compared to RMB 868,108,300.00, marking an increase of around 28.4%[14] - The total current liabilities increased significantly, with contract liabilities rising to RMB 56,785,862.56 from RMB 9,986,028.74, a growth of approximately 469.5%[14] - The company's inventory increased to RMB 72,890,744.31 from RMB 62,978,697.18, reflecting a growth of about 15.5%[13] - The total non-current assets amounted to RMB 1,672,048,581.93, slightly up from RMB 1,626,440,231.38, indicating a growth of approximately 2.8%[14] - The company reported a significant increase in other current assets, which rose to RMB 122,034,784.64 from RMB 30,900,632.40, a growth of approximately 294.5%[13] - The company's goodwill was recorded at RMB 26,359,966.54, indicating the company's ongoing investment in acquisitions and strategic growth initiatives[14] Accounting and Reporting - The company has not adopted new accounting standards for the current year, maintaining consistency in financial reporting[24]