沃顿科技(000920) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 325,935,494.50, representing a 4.09% increase compared to CNY 313,141,167.81 in the same period last year[5] - Net profit attributable to shareholders was CNY 28,499,083.40, a 40.10% increase from CNY 20,342,006.15 year-over-year[5] - The total profit for the period was CNY 29,035,045.54, reflecting a 34.07% increase from CNY 21,656,531.04 in the previous year[10] - Net profit for Q1 2023 reached CNY 28,865,557.60, representing a 36.0% increase from CNY 21,259,968.34 in Q1 2022[24] - Basic earnings per share rose to CNY 0.0603, up 25.10% from CNY 0.0482 in the same quarter last year[5] - Earnings per share (EPS) for Q1 2023 was CNY 0.0603, compared to CNY 0.0482 in the same period last year, marking a 25.0% increase[25] Cash Flow - The net cash flow from operating activities reached CNY 11,282,006.44, a significant increase of 569.03% compared to a negative cash flow of CNY -2,405,369.25 in the previous year[5] - Cash inflow from operating activities was CNY 279,948,939.54, up from CNY 240,826,346.27 in Q1 2022, indicating a growth of 16.3%[26] - The net cash flow from operating activities for Q1 2023 was $11,282,006.44, compared to a negative cash flow of $2,405,369.25 in Q1 2022, indicating a significant improvement[27] - Total cash outflow from operating activities amounted to $268,666,933.10, up from $243,231,715.52 in the same period last year[27] - The company reported a cash decrease of $5,293,377.85 in Q1 2023, an improvement from a decrease of $21,279,274.72 in Q1 2022[27] Assets and Liabilities - Total assets decreased by 4.34% to CNY 2,794,962,722.51 from CNY 2,921,706,666.58 at the end of the previous year[5] - Total current assets decreased from RMB 1.52 billion at the beginning of the year to RMB 1.44 billion at the end of the reporting period[19] - Total liabilities decreased to CNY 928,160,186.71 from CNY 1,040,873,727.83, a reduction of 10.8%[20] - Total equity attributable to shareholders was CNY 1,744,557,566.41, down from CNY 1,758,954,443.56, a decrease of 0.8%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31.339 million[12] - The largest shareholder, CRRC Industrial Investment Co., Ltd., holds 43.43% of shares, totaling 205,250,559 shares[12] - The company has not reported any frozen shares among its major shareholders[13] Government Support and Expenses - The company received government subsidies amounting to CNY 1,062,768.88, which are closely related to its normal business operations[7] - Research and development expenses for Q1 2023 totaled CNY 19,626,790.77, slightly down from CNY 20,689,496.37 in the previous year[24] - Tax payments in Q1 2023 were $27,483,289.18, significantly higher than $8,601,716.32 in Q1 2022[27] Future Plans - The company plans to use up to RMB 281 million of idle raised funds for cash management over the next year[14] - The company plans to continue focusing on market expansion and new product development to drive future growth[24]