ST数源(000909) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥257,187,544.88, representing a 23.46% increase compared to ¥208,323,639.50 in the same period last year[5] - Net profit attributable to shareholders was ¥14,277,031.11, a significant increase of 193.03% from ¥4,872,137.89 in Q1 2022[5] - Basic earnings per share rose to ¥0.031, up 181.82% from ¥0.011 in the same quarter last year[5] - Net profit for Q1 2023 reached CNY 15.41 million, a 49.7% increase from CNY 10.34 million in Q1 2022[27] - The company reported a total comprehensive income of CNY 10.23 million for Q1 2023, compared to CNY 5.57 million in the same quarter last year[27] Cash Flow - The net cash flow from operating activities reached ¥427,780,430.82, a remarkable turnaround from a negative cash flow of -¥213,373,703.15 in the previous year, marking a 300.48% increase[5] - Cash inflow from operating activities totaled ¥748,311,657.20, while cash outflow was ¥320,531,226.38, resulting in a net cash flow of ¥427,780,430.82[29] - The cash inflow from investment activities was ¥18,151,951.92, compared to ¥2,028,853.72 in the previous period, leading to a net cash flow of ¥13,451,969.84[31] - Cash inflow from financing activities was ¥439,568,175.63, while cash outflow was ¥825,305,667.66, resulting in a net cash flow of -¥385,737,492.03[31] - The total cash and cash equivalents at the end of the period amounted to ¥516,999,182.33, down from ¥578,033,659.97 in the previous period[31] Assets and Liabilities - Total assets decreased by 4.85% to ¥4,116,444,357.20 from ¥4,326,237,897.36 at the end of the previous year[5] - The company's total liabilities decreased to CNY 2.58 billion from CNY 2.80 billion year-over-year[24] - The total equity attributable to shareholders increased to CNY 1.47 billion, up from CNY 1.46 billion in the previous year[24] - Current assets totaled CNY 1,975,842,127.59, down from CNY 2,153,307,313.91, indicating a decrease of about 8.26%[22] - The company's short-term borrowings decreased significantly from CNY 1,586,644,692.12 to CNY 1,137,699,659.39, a decrease of approximately 28.24%[22] Research and Development - Research and development expenses increased by 94.20% to ¥6,359,114.50, reflecting the company's commitment to innovation[11] - Research and development expenses for Q1 2023 were CNY 6.36 million, a significant increase of 94.8% from CNY 3.27 million in Q1 2022[25] Contract Liabilities - The company reported a significant increase in contract liabilities, which surged by 1119.81% to ¥212,668,657.03, primarily due to an increase in pre-received housing payments[10] - The company reported a significant increase in contract liabilities from CNY 17,434,643.79 to CNY 212,668,657.03, reflecting a rise of approximately 1,121.73%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,175, with the largest shareholder holding 29.49% of the shares[16] - The company completed the election of a new non-independent director and chairman on February 2, 2023, enhancing governance structure[19] Inventory and Receivables - The company’s inventory decreased to CNY 636,677,751.51 from CNY 718,049,019.53, a decline of about 11.32%[22] - Accounts receivable decreased to CNY 211,992,974.21 from CNY 226,837,943.81, a reduction of about 6.54%[21]