铖昌科技(001270) - 2023 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 40,127,638.94, representing a 98.39% increase compared to the same period last year[20] - Net profit attributable to shareholders was CNY 12,206,646.10, reflecting a 15.36% increase year-over-year[20] - The net profit excluding non-recurring gains and losses was CNY 8,371,819.47, which is a 43.97% increase from the previous year[20] - Basic earnings per share decreased by 13.47% to CNY 0.1092 compared to the previous year[20] - The weighted average return on equity was 0.89%, down from 1.51% in the previous year[20] - Total operating revenue for the current period reached ¥40,127,638.94, a significant increase from ¥20,226,908.85 in the previous period, representing a growth of approximately 98.5%[30] - Net profit for the current period was ¥12,206,646.10, compared to ¥10,581,502.33 in the previous period, reflecting a growth of approximately 15.4%[31] - Total comprehensive income for the period reached ¥12,206,646.10, an increase from ¥10,581,502.33 in the previous period[32] Cash Flow - Operating cash flow showed a net outflow of CNY 65,818,167.17, worsening by 28.57% compared to the same period last year[20] - Cash inflows from operating activities totaled ¥4,816,482.66, down from ¥5,629,854.14 in the previous period[45] - Cash outflows from operating activities increased to ¥70,634,649.83 compared to ¥56,821,343.02 in the previous period[45] - Net cash flow from operating activities was negative at ¥-65,818,167.17, worsening from ¥-51,191,488.88 year-over-year[45] - Cash inflows from investment activities were ¥191,452,328.77, slightly down from ¥191,610,136.98 in the previous period[45] - Cash outflows from investment activities surged to ¥505,388,807.12 from ¥130,573,179.02 in the previous period[45] - Net cash flow from investment activities was negative at ¥-313,936,478.35, compared to a positive flow of ¥61,036,957.96 in the previous period[45] - Cash and cash equivalents at the end of the period stood at ¥105,055,766.40, up from ¥76,478,771.17 in the previous period[45] Assets and Liabilities - The company’s total assets at the end of the reporting period were CNY 1,411,124,135.14, a decrease of 0.47% from the end of the previous year[20] - The company’s total assets decreased to ¥1,411,124,135.14 from ¥1,417,792,263.67, with non-current assets totaling ¥228,335,832.77[29] - The total liabilities decreased to ¥34,587,194.14 from ¥53,461,968.77, a reduction of approximately 35.3%[30] - The total equity attributable to shareholders increased to ¥1,376,536,941.00 from ¥1,364,330,294.90, showing a slight growth of about 0.9%[30] Expenses - Research and development expenses increased by 154.99% compared to the previous year, indicating a strong commitment to innovation[22] - The company’s management expenses rose by 76.27% year-over-year due to the leasing of new production facilities[22] - The gross profit margin was impacted by a 129.22% increase in operating costs compared to the same period last year[22] - Research and development expenses surged to ¥10,885,805.39, compared to ¥4,269,066.83, marking an increase of about 155.5%[31] - The company reported a significant increase in cash paid to employees, totaling ¥18,645,031.61, compared to ¥14,492,774.58 in the previous period[45] Financial Position - Cash and cash equivalents decreased by 78.92% to ¥105,055,766.40 from ¥498,276,298.63 due to the purchase of bank wealth management products[23] - Trading financial assets increased by 158.68% to ¥492,290,821.92 from ¥190,311,287.67, primarily due to the purchase of bank wealth management products[23] - The company reported a financial income of ¥778,753.68, up from ¥51,970.26, indicating a substantial increase of approximately 1398.5%[31] - Other income for the current period was ¥551,562.44, compared to ¥4,248,176.28 in the previous period, reflecting a decrease of about 87.0%[31] - The deferred income tax liabilities increased to ¥4,390,848.41 from ¥4,226,207.57, representing an increase of approximately 3.9%[30] - The company’s accounts payable decreased by 36.24% to ¥8,490,957.56 from ¥13,316,276.48, due to payments made for procurement[23] - The company’s financial expenses showed a significant improvement, with a change of -1473.43% to -¥726,967.35, primarily due to increased interest income[23]