OPT(SH:688686)2023-04-24 16:00Financial Performance - The company reported a net profit of RMB 963,700,720.28 for the period, compared to RMB 898,086,038.92 in the previous period, reflecting a growth of 7.3%[11] - Net profit for Q1 2023 was ¥65,614,681.36, representing a 3.8% increase from ¥63,207,225.45 in Q1 2022[17] - Net profit for Q1 2023 was CNY 65,920,928.49, a decrease of 4.0% from CNY 68,783,065.14 in Q1 2022[28] - The net profit attributable to shareholders of the listed company was ¥65,614,681.36, with a year-on-year growth of 3.81%[45] - The net profit after deducting non-recurring gains and losses was ¥58,684,129.78, also reflecting a 3.79% increase compared to the same period last year[45] Revenue and Costs - Total operating revenue for Q1 2023 reached ¥250,593,648.45, an increase of 14.7% compared to ¥218,426,354.30 in Q1 2022[15] - Total operating costs for Q1 2023 were ¥184,323,842.53, up 18.4% from ¥155,669,739.48 in Q1 2022[15] - Operating revenue for Q1 2023 reached CNY 242,968,456.55, an increase of 11.4% compared to CNY 218,277,396.63 in Q1 2022[28] - Total profit for Q1 2023 was CNY 70,258,316.14, a slight decrease from CNY 74,409,212.98 in Q1 2022[28] Assets and Liabilities - As of March 31, 2023, the company's cash and cash equivalents amounted to RMB 688,433,006.64, an increase of 24.1% from RMB 554,730,093.87 on December 31, 2022[7] - The total current assets increased to RMB 2,588,103,781.99, up from RMB 2,528,805,359.38, reflecting a growth of 2.3%[9] - The company's total assets reached RMB 3,051,617,899.52, compared to RMB 2,958,406,555.10 at the end of 2022, marking an increase of 3.1%[11] - The total liabilities increased to RMB 199,480,883.68 from RMB 179,492,018.17, representing an increase of 11.1%[11] - Total liabilities amounted to 194,473,344.65 RMB in Q1 2023, up from 176,078,791.16 RMB in Q1 2022, representing an increase of about 10.9%[25] Equity - The equity attributable to shareholders rose to RMB 2,852,137,015.84, up from RMB 2,778,914,536.93, indicating a growth of 2.6%[11] - The company's equity increased to 2,876,399,042.10 RMB in Q1 2023, compared to 2,802,774,414.48 RMB in Q1 2022, reflecting a growth of approximately 2.6%[25] Cash Flow - Cash flow from operating activities in Q1 2023 showed a net outflow of ¥6,096,541.38, worsening from a net outflow of ¥3,965,552.00 in Q1 2022[19] - Cash flow from operating activities showed a net outflow of CNY 17,277,485.52, slightly improved from a net outflow of CNY 17,834,875.03 in Q1 2022[30] - Cash inflow from investment activities in Q1 2023 totaled ¥806,676,364.12, down from ¥1,297,399,414.49 in Q1 2022[19] - The net cash flow from investing activities was 141,462,700.61 RMB in Q1 2023, compared to 79,437,670.95 RMB in Q1 2022, showing an increase of approximately 78.1%[21] - Investment activities generated a net cash inflow of CNY 152,506,802.61, compared to CNY 76,143,401.34 in Q1 2022[32] Research and Development - Research and development expenses for Q1 2023 were ¥45,841,243.68, an increase of 16.0% from ¥39,335,215.79 in Q1 2022[15] - Research and development expenses increased to CNY 42,600,862.70, up 13.3% from CNY 37,602,879.37 in the same period last year[28] - The total R&D investment amounted to ¥45,841,243.68, which is an increase of 16.54% year-on-year[45] - The R&D investment accounted for 18.29% of the operating revenue, up by 0.28 percentage points from the previous year[46] Market Strategy - The company is focused on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[11] - The company plans to continue focusing on R&D and market expansion strategies to drive future growth[28] Earnings Per Share - Basic earnings per share for Q1 2023 was ¥0.5375, compared to ¥0.5178 in Q1 2022, reflecting a growth of 3.3%[17] - The basic earnings per share for the period were ¥0.5375, which is a 3.81% increase compared to the same period last year[45] Other Financial Metrics - The company reported a tax expense of ¥4,781,133.91 in Q1 2023, down 25.5% from ¥6,420,616.08 in Q1 2022[17] - Other comprehensive income after tax for Q1 2023 was -¥95,901.58, compared to ¥171,834.21 in Q1 2022, indicating a significant decline[17] - The company reported a decrease in financial expenses, with interest expenses at CNY 64,454.21, down from CNY 248,760.95 in the previous year[28] - The weighted average return on net assets was 2.35%, a decrease of 0.13 percentage points compared to the previous year[45]