云鼎科技(000409) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥255,163,998.18, representing a 75.16% increase compared to ¥145,674,803.43 in the same period last year[5] - Net profit attributable to shareholders reached ¥23,465,283.19, a significant increase of 801.18% from ¥2,603,826.44 in Q1 2022[5] - The basic earnings per share (EPS) rose to ¥0.0353, up 592.16% from ¥0.0051 in the previous year[5] - Operating profit for the quarter was ¥40,383,960.99, up from ¥8,877,302.69, reflecting a growth of 355.5% year-over-year[21] - Net profit attributable to the parent company was ¥23,465,283.19, compared to ¥2,603,826.44 in Q1 2022, marking an increase of 800.5%[22] - The total comprehensive income for the period was ¥34,848,195.62, significantly higher than ¥5,979,169.16 in the same quarter last year[22] Cash Flow and Liquidity - Operating cash flow showed a net outflow of ¥96,399,137.34, a decrease of 1,814.10% compared to a net outflow of ¥5,036,261.30 in Q1 2022[5] - Cash inflow from operating activities was ¥102,129,490.98, down 34% from ¥154,728,670.88 in the previous year[25] - The net cash flow from operating activities for Q1 2023 was -96,399,137.34 CNY, compared to -5,036,261.30 CNY in the same period last year[26] - The total net increase in cash and cash equivalents for the quarter was -98,750,972.56 CNY, compared to an increase of 17,928,303.16 CNY in the previous year[26] - The ending balance of cash and cash equivalents was 659,457,666.19 CNY, down from 758,208,638.75 CNY at the beginning of the quarter[26] Assets and Liabilities - The total assets as of March 31, 2023, were ¥2,433,018,188.28, a decrease of 1.85% from ¥2,478,511,810.78 at the end of the previous year[5] - Total liabilities decreased to ¥761,486,628.31 from ¥842,207,274.13, a reduction of 9.6%[21] - Total current liabilities decreased from 762,520,576.82 CNY to 683,173,920.91 CNY, a decline of approximately 10.4%[17] - The company has a total of 575,373,173.27 CNY in non-current assets, down from 586,509,631.19 CNY, a decrease of about 1.9%[16] Expenses and Investments - Research and development expenses increased by 80.31% to ¥13,803,132.30, reflecting the company's commitment to enhancing its R&D capabilities[9] - Research and development expenses increased to ¥13,803,132.30, up 80.5% from ¥7,655,175.58 in the previous year[21] - The company experienced a 135.50% increase in selling expenses, amounting to ¥4,935,857.45, primarily due to an increase in sales personnel[9] - Tax expenses for the quarter were ¥5,822,189.98, up from ¥2,894,326.47, representing an increase of 101.5%[21] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 37,499[11] - The largest shareholder, Shandong Energy Group Co., Ltd., holds 35.93% of shares, totaling 238,635,898 shares[11] Governance and Strategy - The board of directors and supervisory board have been re-elected, indicating stability in governance[13] - The company plans to expand its market presence and invest in new product development as part of its growth strategy[13] Other Financial Metrics - The weighted average return on equity (ROE) improved to 1.68%, up from 0.52% in the previous year[5] - The company reported a significant increase in accounts receivable financing, which rose by 129.52% to ¥137,456,235.73 due to an increase in bank acceptance bills[8] - Accounts receivable decreased from 618,256,742.35 CNY to 604,933,774.92 CNY, a reduction of about 2.2%[15] - Inventory decreased from 269,268,406.24 CNY to 245,404,791.67 CNY, a decline of approximately 8.8%[16] - Total assets decreased from 2,478,890,638.48 CNY to 2,433,018,188.28 CNY, a reduction of about 1.8%[16]