新风光(688663) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥214,242,177.16, representing a year-on-year increase of 48.16%[4] - The net profit attributable to shareholders for the same period was ¥20,602,918.70, reflecting a growth of 19.52% compared to the previous year[4] - The basic earnings per share for Q1 2023 was ¥0.15, up by 25.00% from the same period last year[4] - Total operating revenue for Q1 2023 reached ¥214,242,177.16, a significant increase of 48.2% compared to ¥144,602,540.74 in Q1 2022[16] - Operating profit for Q1 2023 reached CNY 23,800,769.39, compared to CNY 21,619,667.79 in Q1 2022, indicating an increase of 10.1%[17] - Net profit for Q1 2023 was ¥22,999,320.82, representing a 32.5% increase from ¥17,336,725.24 in Q1 2022[27] - The total comprehensive income for Q1 2023 was CNY 20,012,194.99, compared to CNY 17,238,597.58 in Q1 2022, reflecting a growth of 16.5%[18] - The total comprehensive income for Q1 2023 was CNY 22,999,320.82, compared to CNY 17,336,725.24 in Q1 2022, reflecting an increase of approximately 32.5%[28] Research and Development - Research and development expenses totaled ¥14,636,502.06, which is an increase of 62.15% year-on-year, indicating a significant investment in innovation[4][6] - The proportion of R&D investment to operating revenue increased to 6.83%, up by 0.59 percentage points year-on-year, highlighting a focus on technological advancement[4] - R&D expenses for Q1 2023 were ¥14,636,502.06, up 62.3% from ¥9,026,737.19 in Q1 2022[16] - Research and development expenses increased to ¥12,291,026.25 in Q1 2023, compared to ¥9,026,737.19 in Q1 2022, marking a rise of 36.5%[27] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥2,437,138,696.94, a slight increase of 0.71% from the end of the previous year[5] - Total assets as of March 31, 2023, amounted to ¥2,437,138,696.94, a slight increase from ¥2,420,007,071.23 at the end of 2022[12] - Total liabilities decreased to ¥1,254,507,815.51 from ¥1,275,164,184.79, reflecting a reduction of 1.6%[12] - Total liabilities decreased to ¥1,252,752,523.21 in Q1 2023 from ¥1,273,879,561.46 in Q1 2022, a reduction of approximately 1.7%[24] - Shareholders' equity increased to ¥1,182,630,881.43 from ¥1,144,842,886.44, marking a growth of 3.3%[13] - The company reported a total equity of ¥1,170,890,134.39 in Q1 2023, compared to ¥1,144,115,013.57 in Q1 2022, reflecting an increase of 2.3%[24] Cash Flow - The cash flow from operating activities was negative at -¥11,908,611.84, indicating challenges in cash generation despite revenue growth[4] - Cash flow from operating activities for Q1 2023 was negative at CNY -11,908,611.84, an improvement from CNY -50,940,424.13 in Q1 2022[20] - The company's cash outflow from operating activities totaled CNY 211,943,762.22 in Q1 2023, compared to CNY 179,583,786.53 in Q1 2022, indicating an increase of 18.0%[19] - Cash inflow from operating activities was CNY 199,366,379.46 in Q1 2023, up from CNY 128,647,844.23 in Q1 2022, representing a growth of about 55.0%[28] - The net cash flow from operating activities was -CNY 10,482,321.33, an improvement from -CNY 50,831,650.50 in the same period last year[28] - Cash inflow from investment activities totaled CNY 120,761,843.55, down from CNY 223,720,949.35 in Q1 2022, indicating a decrease of approximately 46.0%[28] - The net increase in cash and cash equivalents for Q1 2023 was CNY 34,649,058.54, down from CNY 130,019,408.43 in Q1 2022[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,657[8] - The company received CNY 166,265,725.24 in cash from sales of goods and services in Q1 2023, an increase of 47.8% from CNY 112,404,808.50 in Q1 2022[19] - The company paid CNY 43,239,160.01 to employees in Q1 2023, which is an increase from CNY 33,948,311.34 in Q1 2022, reflecting a rise of about 27.0%[28]