海泰新光(688677) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥148,428,523.74, representing a year-on-year increase of 58.76%[4] - Net profit attributable to shareholders was ¥48,464,088.23, up 35.40% year-on-year, while the net profit excluding non-recurring gains and losses increased by 38.45%[6] - Total revenue for Q1 2023 reached RMB 148,428,523.74, a significant increase of 58.8% compared to RMB 93,489,632.76 in Q1 2022[20] - Net profit for Q1 2023 was RMB 47,706,648.48, representing a growth of 34.0% from RMB 35,609,101.09 in Q1 2022[21] - The company's total revenue for Q1 2023 was ¥62,700,194.25, a 96% increase from ¥32,019,026.46 in Q1 2022[26] - The net profit attributable to the parent company was ¥48,119,272.38, compared to ¥35,401,219.15 in the same period last year, reflecting a growth of approximately 36%[22] - The company reported a total profit of 33,289,165.08 RMB in Q1 2023, down from 39,629,682.06 RMB in Q1 2022, representing a decrease of about 16.5%[27] - The company’s net profit for Q1 2023 was 33,913,075.60 RMB, compared to 39,554,279.81 RMB in Q1 2022, marking a decrease of approximately 14.2%[27] Research and Development - The company's R&D investment totaled ¥17,142,509.37, marking a significant increase of 61.26% compared to the same period last year, accounting for 11.55% of operating revenue[5] - Research and development expenses increased to RMB 17,142,509.37 in Q1 2023, a rise of 61.5% compared to RMB 10,630,408.34 in Q1 2022[20] Cash Flow and Liquidity - Cash received from sales amounted to ¥144,082,100, an increase of 53.25% year-on-year, although net cash flow from operating activities decreased by 23.33%[6] - Cash inflow from operating activities totaled ¥154,311,431.44, up from ¥101,078,683.79 in Q1 2022, marking a 52.6% increase[22] - The net cash flow from operating activities was ¥17,993,727.64, down from ¥23,469,085.19 in the previous year, indicating a decrease of 23.5%[22] - The company reported a net cash outflow from investing activities of ¥84,405,259.84, an improvement from a net outflow of ¥427,691,546.92 in Q1 2022[22] - Cash and cash equivalents decreased to RMB 568,106,391.00 from RMB 636,150,039.18 at the end of 2022[19] - Cash and cash equivalents at the end of Q1 2023 totaled 302,366,859.53 RMB, down from 395,801,944.38 RMB at the beginning of the quarter[30] Expenses and Costs - The company's sales costs increased by 63.28%, primarily due to the rise in sales revenue[10] - Management expenses rose by 55.44%, driven by increased personnel costs and depreciation of fixed assets[10] - Operating costs for Q1 2023 amounted to RMB 91,055,804.33, up 71.1% from RMB 53,194,317.21 in the same period last year[20] - Cash paid for purchasing goods and services surged by 96.46% as the company continued to expand production and increase material reserves[11] - Cash paid for taxes increased by 204.17% due to higher sales revenue and the payment of deferred taxes from the previous year[11] - Tax expenses rose by 48.17% primarily due to increased sales and profits leading to higher corporate income tax provisions[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,404,531,032.78, a slight increase of 0.79% from the end of the previous year[5] - The company's total assets as of March 31, 2023, were RMB 1,404,531,032.78, up from RMB 1,393,534,642.98 at the end of 2022[19] - The total liabilities decreased to RMB 126,444,870.54 as of March 31, 2023, from RMB 171,048,771.88 at the end of 2022[19] - The company's total liabilities decreased to ¥121,864,630.85 from ¥181,857,440.84, a reduction of approximately 32.9%[25] - The equity attributable to shareholders increased to RMB 1,275,308,816.90 as of March 31, 2023, compared to RMB 1,219,243,201.94 at the end of 2022[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,080[13] - The company's basic and diluted earnings per share were both ¥0.56, reflecting a year-on-year increase of 36.59%[4] - Basic and diluted earnings per share increased to ¥0.56 from ¥0.41, representing a 36.6% rise year-over-year[22]