东威科技(688700) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 234,318,690.14, representing a year-on-year increase of 20.23%[16] - The net profit attributable to shareholders for Q1 2023 was RMB 50,555,130.81, reflecting a year-on-year growth of 28.09%[16] - The net profit after deducting non-recurring gains and losses was RMB 48,109,331.96, with an increase of 32.87% compared to the previous year[18] - The basic and diluted earnings per share for the period were both RMB 0.34, representing a year-on-year increase of 25.93%[18] - The company reported a net profit of ¥55,606,483.94 for Q1 2023, compared to ¥44,439,483.13 in Q1 2022, indicating a year-over-year growth of 25.0%[50] - Net profit for the first quarter of 2023 reached ¥50,555,130.81, an increase of 28.1% compared to ¥39,468,711.83 in the same period last year[51] Cash Flow - The net cash flow from operating activities for the period was RMB 26,945,080.85, showing a significant increase of 503.46% year-on-year[18] - Cash flow from operating activities generated a net amount of ¥26,945,080.85, compared to a negative cash flow of ¥-6,678,512.75 in the same period last year[32] - Net cash flow from operating activities for the period was ¥25,214,269.60, a significant improvement from a negative cash flow of ¥16,684,373.04 in the previous year[41] - The company's cash inflow from investment activities was ¥210,045,110.72, compared to ¥198,729,244.06 in the previous year, showing a growth of 5.6%[41] Research and Development - Total R&D investment for the period reached RMB 20,761,540.38, which is a 36.86% increase compared to the same period last year[18] - R&D expenses accounted for 8.86% of operating revenue, up by 1.08 percentage points from the previous year[18] - Research and development expenses increased significantly to ¥17,062,311.75 in Q1 2023, compared to ¥9,971,685.74 in Q1 2022, reflecting a growth of 71.1%[39] - Research and development expenses increased to ¥20,761,540.38 in Q1 2023, compared to ¥15,169,637.14 in Q1 2022, marking a rise of 36.5%[50] Assets and Liabilities - The total assets at the end of the reporting period were RMB 1,836,039,668.19, an increase of 3.87% from the end of the previous year[18] - Total assets increased to ¥1,836,039,668.19, up from ¥1,767,688,973.30, representing a growth of approximately 3.9%[26] - The total liabilities amounted to ¥847,548,058.40, compared to ¥829,752,494.32, marking an increase of about 2.9%[26] - Total liabilities increased to ¥832,451,101.46 from ¥790,317,364.16, marking a rise of 5.3% year-over-year[57] Equity - The equity attributable to shareholders at the end of the reporting period was RMB 988,491,609.79, reflecting a growth of 5.39% year-on-year[18] - The company's total equity reached ¥786,978,740.39, up from ¥756,059,022.03, indicating a growth of 4.1%[62] - The retained earnings increased to ¥248,118,113.68 from ¥220,290,367.16, representing a growth of 12.7%[62] Employee Compensation - The company reported a decrease in employee compensation payable to ¥30,106,618.11 from ¥41,446,227.57, a reduction of about 27.3%[26] - The company reported a decrease in employee compensation payable from ¥24,582,429.15 to ¥16,771,409.80, a reduction of 31.7%[57] Government Subsidies - The company received government subsidies amounting to RMB 1,645,700.00 during the period, which are closely related to its normal business operations[18]