Financial Performance - The company's operating revenue for Q1 2023 was ¥70,329,507.63, a decrease of 8.09% compared to ¥76,520,149.76 in the same period last year[5] - Net profit attributable to shareholders increased by 10.19% to ¥18,647,857.42 from ¥16,922,897.16 year-on-year[5] - The total operating revenue for Q1 2023 was CNY 70,329,507.63, a decrease of 8.3% compared to CNY 76,520,149.76 in the same period last year[18] - Operating profit for Q1 2023 reached ¥20,948,700.75, up from ¥19,685,584.95 in the same period last year, indicating a growth of approximately 6.4%[19] - Total revenue from sales of goods and services in Q1 2023 was ¥75,088,842.74, compared to ¥65,631,897.40 in Q1 2022, marking an increase of about 14.8%[21] - The total comprehensive income for Q1 2023 was ¥18,647,857.42, compared to ¥16,922,897.16 in the previous year, reflecting a growth of approximately 10.3%[20] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching ¥4,234,068.15, a 251.74% increase from -¥2,790,284.12 in the previous year[5] - Cash flow from operating activities for Q1 2023 was ¥4,234,068.15, a significant improvement from a negative cash flow of ¥2,790,284.12 in Q1 2022[22] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 702,739,988.58, up from CNY 699,745,521.62 at the beginning of the year, reflecting a stable liquidity position[15] - The company reported a net cash increase of ¥4,234,068.15 in Q1 2023, contrasting with a decrease of ¥40,422,359.28 in Q1 2022[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,170,504,833.32, reflecting a 2.10% increase from ¥1,146,448,214.07 at the end of the previous year[5] - The total assets as of March 31, 2023, were CNY 1,170,504,833.32, compared to CNY 1,146,448,214.07 at the beginning of the year, showing growth in asset base[17] - Total liabilities decreased to CNY 98,640,337.01 from CNY 102,660,869.91, indicating improved financial health[17] - The company's equity attributable to shareholders increased to CNY 1,071,864,496.31 from CNY 1,043,787,344.16, reflecting retained earnings growth[17] Research and Development - The company's R&D expenses rose by 47.28% to ¥5,267,989.49, indicating increased investment in research and development[10] - R&D expenses for Q1 2023 amounted to ¥5,267,989.49, an increase from ¥3,576,961.21 in Q1 2022, reflecting a growth of approximately 47.3%[19] Accounts and Financial Ratios - The accounts receivable increased by 60.61% to ¥11,739,462.93, primarily due to an increase in outstanding export sales under letters of credit[8] - Basic and diluted earnings per share for Q1 2023 were both ¥0.13, down from ¥0.16 in Q1 2022[20] - The basic earnings per share decreased by 18.75% to ¥0.13 from ¥0.16 in the same period last year[5] - The weighted average return on equity fell to 1.76%, down 1.36% from 3.12% in the previous year[5] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the report[16]
炜冈科技(001256) - 2023 Q1 - 季度财报