纽威数控(688697) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 527,636,830.93, representing a year-on-year increase of 23.49%[3] - The net profit attributable to shareholders was CNY 71,726,654.17, reflecting a growth of 35.63% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 66,632,926.05, an increase of 44.75% year-on-year[3] - The basic earnings per share for the period was CNY 0.2196, up by 35.64% from the previous year[3] - Operating profit for Q1 2023 was ¥78,975,547.22, up 32.5% from ¥59,568,089.50 in Q1 2022[19] - Net profit for Q1 2023 was ¥71,726,654.17, representing a 35.7% increase compared to ¥52,884,558.48 in Q1 2022[20] - Earnings per share for Q1 2023 was ¥0.2196, compared to ¥0.1619 in Q1 2022, reflecting a 35.5% increase[20] - The total comprehensive income for Q1 2023 was ¥72,208,672.07, up from ¥52,611,977.48 in Q1 2022, a growth of 37.3%[20] Research and Development - Research and development expenses totaled CNY 22,421,021.37, marking a 46.95% increase compared to the same period last year[3] - Research and development expenses for Q1 2023 were ¥22,421,021.37, compared to ¥15,257,608.86 in Q1 2022, indicating a 47.0% increase[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,520,269,935.62, an increase of 8.33% from the end of the previous year[5] - As of March 31, 2023, total assets amounted to RMB 3,520,269,935.62, an increase from RMB 3,249,628,414.07 at the end of 2022, reflecting a growth of approximately 8.3%[13] - Total current liabilities rose to RMB 1,999,001,688.24, compared to RMB 1,800,536,701.19 at the end of 2022, indicating an increase of approximately 11.0%[15] - Total liabilities increased to ¥2,027,007,306.74 in Q1 2023 from ¥1,828,785,766.45 in Q1 2022, marking a growth of 10.9%[19] - The equity attributable to shareholders increased to CNY 1,493,262,628.88, reflecting a growth of 5.10% from the previous year[5] - Total equity attributable to shareholders reached ¥1,493,262,628.88 in Q1 2023, up from ¥1,420,842,647.62 in Q1 2022, an increase of 5.1%[19] Cash Flow - The net cash flow from operating activities was CNY 4,423,282.94, showing a decline of 71.17% year-on-year[3] - Cash flow from operating activities for Q1 2023 was ¥4,423,282.94, down from ¥15,341,015.49 in Q1 2022[22] - The net cash flow from investment activities was -¥91,493,534.21, compared to ¥61,648,243.34 in the previous year, indicating a significant decrease in investment returns[23] - The total cash inflow from financing activities was ¥290,000,000.00, a substantial increase from ¥37,684,910.00 in the same quarter last year[23] - The net cash flow from financing activities reached ¥247,068,989.98, compared to only ¥643,361.96 in the previous year, showing a strong improvement[23] - The cash and cash equivalents at the end of the period totaled ¥345,054,905.52, up from ¥147,178,962.76 year-over-year[23] - The company’s cash flow management appears to be improving, as indicated by the significant increase in cash and cash equivalents[23] Inventory and Receivables - Inventory levels increased to RMB 917,722,432.02 from RMB 885,513,396.36, showing a growth of about 3.6%[13] - Accounts receivable decreased to RMB 149,117,448.88 from RMB 164,780,208.51, a decline of approximately 9.5%[13] Investments - The company invested ¥258,000,000.00 in cash payments for investments, a decrease from ¥623,010,000.00 in the previous year[23] - The cash outflow from investment activities totaled ¥276,315,779.99, down from ¥656,061,806.10 in the same quarter last year[23] - Long-term equity investments decreased to RMB 1,209,308.97 from RMB 1,349,037.90, reflecting a decline of approximately 10.4%[15] - The company reported a total of RMB 868,649,711.23 in trading financial assets, up from RMB 792,221,520.92, marking an increase of about 9.6%[13] Shareholder Information - The company reported a total of 10,276 common shareholders at the end of the reporting period[9] Other Information - The company has not reported any significant new product developments or market expansion strategies in the first quarter of 2023[12] - The company has not adopted new accounting standards for the current year, maintaining consistency in financial reporting[23] - The report indicates a focus on financing activities to support growth, as evidenced by the substantial increase in cash inflow from borrowings[23]