Financial Performance - The company's operating revenue for Q1 2023 was ¥197,880,339.21, representing a 37.51% increase compared to ¥143,903,304.41 in the same period last year[5] - Net profit attributable to shareholders was ¥27,303,423.83, up 29.31% from ¥21,114,987.36 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥24,287,682.37, reflecting a 22.49% increase from ¥19,827,710.37 in the previous year[5] - The basic and diluted earnings per share were both ¥0.17, a 30.77% increase compared to ¥0.13 in the same period last year[5] - The net profit for Q1 2023 was CNY 26,963,368.27, an increase of 27.5% compared to CNY 21,114,987.36 in Q1 2022[19] - Operating profit reached CNY 31,871,723.64, up 26.0% from CNY 25,267,399.66 in the same period last year[19] - The total profit for the period was CNY 31,920,022.75, an increase of 28.5% from CNY 24,823,839.65 in Q1 2022[19] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥22,872,917.06, a 47.16% improvement from -¥43,288,803.67 year-on-year[5] - The cash flow from operating activities showed a net outflow of CNY -22,872,917.06, an improvement from CNY -43,288,803.67 in the previous year[21] - Cash and cash equivalents at the end of the period totaled CNY 540,254,566.19, compared to CNY 451,414,448.73 at the end of Q1 2022[23] - The company's cash and cash equivalents at the end of the first quarter were CNY 827,128,300.24, a decrease of 7.2% from CNY 891,394,141.58 at the beginning of the year[14] - The company's cash flow from financing activities showed a net inflow of CNY 13,691,044.77, compared to a net outflow of CNY -26,776,337.67 in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,558,202,892.90, a decrease of 2.39% from ¥2,620,801,894.09 at the end of the previous year[5] - The total assets of the company as of March 31, 2023, were CNY 2,558,202,892.90, a decrease of 2.4% from CNY 2,620,801,894.09 at the beginning of the year[16] - The total liabilities decreased to CNY 689,871,770.86 from CNY 779,254,065.63, reflecting a reduction of 11.5%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,354[10] - The largest shareholder, Wu Youhua, holds 47.90% of the shares, totaling 76,634,000 shares[10] - Shareholders' equity attributable to the parent company increased by 1.37% to ¥1,860,581,130.52 from ¥1,835,457,781.38 at the end of the previous year[5] Operational Metrics - The total operating costs for the first quarter of 2023 were CNY 182,259,092.91, up 42.7% from CNY 127,670,157.39 in the previous year[18] - The gross profit margin for the first quarter of 2023 was approximately 7.6%, down from the previous year's margin[18] - Total revenue from sales of goods and services was CNY 238,324,203.36, compared to CNY 133,336,877.64 in Q1 2022, reflecting a significant increase[21] - Inventory levels rose significantly to CNY 133,868,635.84, up 55.5% from CNY 86,092,331.80 at the beginning of the year[14] - Accounts receivable increased to CNY 888,816,184.36 from CNY 897,642,514.32, indicating a slight decrease of 1.0%[14] Government Support and R&D - The company received government subsidies amounting to ¥3,519,776.98 during the reporting period[6] - The company's net profit for the first quarter was not disclosed in the provided data, but the increase in R&D expenses to CNY 7,752,555.24, up 128.0% from CNY 3,385,663.12, indicates a focus on innovation[18] Financing Activities - The company is in the process of issuing convertible bonds to unspecified targets, with updates to be disclosed as they progress[12]
运机集团(001288) - 2023 Q1 - 季度财报