Financial Performance - The company's revenue for Q1 2023 was ¥957,196,805.44, a decrease of 23.10% compared to ¥1,244,772,745.73 in the same period last year[15] - Net profit attributable to shareholders for Q1 2023 was ¥101,266,788.82, down 18.40% from ¥124,100,304.76 in the previous year[15] - The net profit after deducting non-recurring gains and losses was ¥97,712,218.67, representing a 21.00% decrease from ¥123,685,058.19 year-on-year[15] - Basic and diluted earnings per share for Q1 2023 were both ¥0.25, a decline of 26.47% from ¥0.34 in the previous year[15] - The weighted average return on equity was 2.30%, down 2.42% from 4.72% in the same period last year[15] - The total comprehensive income for the current period is ¥100,053,544.33, compared to ¥124,107,715.29 in the previous period, reflecting a decrease of approximately 19.4%[30] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥344,574,318.58, compared to a negative cash flow of ¥312,054,829.28 in the same period last year, marking a 210.42% increase[15] - Cash and cash equivalents increased by 53.70% to ¥2,722,102,309.18 from ¥1,771,027,257.63, primarily due to net cash flow from operating activities[35] - Cash flow from operating activities generated a net amount of ¥344,574,318.58, a significant recovery from a negative cash flow of ¥-312,054,829.28 in the previous period[47] - The company reported cash and cash equivalents at the end of the period amounting to ¥2,644,063,850.64, compared to ¥891,781,986.78 at the end of the previous period, indicating a substantial increase[47] - The company reported a significant increase in cash flow from other operating activities, rising to ¥26,429,580.22 from ¥8,378,324.26, an increase of about 215.56%[47] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥6,030,975,552.60, an increase of 3.75% from ¥5,812,842,531.74 at the end of the previous year[15] - The company's total liabilities amount to ¥1,572,568,864.68, an increase from ¥1,454,489,388.15 in the previous period[29] - The total equity attributable to the parent company is ¥4,458,406,687.92, up from ¥4,358,353,143.59, showing an increase of about 2.3%[29] - The total current assets rose to ¥3,362,604,705.71, compared to ¥3,166,752,012.85, marking an increase of about 6.18%[41] - The total liabilities increased significantly, with accounts payable rising by 354.03% to ¥329,767,063.31 from ¥72,631,139.10, mainly due to increased settlements with suppliers using bank acceptance bills[35] Operating Costs and Expenses - Total operating costs for the current period amount to ¥840,017,586.61, down from ¥1,093,750,850.29, reflecting a reduction of about 23.2%[29] - Research and development expenses for the current period are ¥34,087,515.27, slightly up from ¥32,551,963.68 in the previous period, reflecting an increase of approximately 4.7%[29] - The company reported a financial expense of -¥9,969,332.30, compared to a financial expense of ¥2,475,285.34 in the previous period, indicating a significant improvement[29] - Financial expenses decreased significantly by 502.75% to -¥9,969,332.30 from ¥2,475,285.34, mainly due to an increase in bank interest income[36] Other Income and Gains - The company reported non-recurring gains totaling ¥3,554,570.15 for the quarter, including government subsidies and other income[17] - Other income increased by 127.19% to ¥3,255,026.85 from ¥1,432,746.71, primarily due to an increase in government subsidies[36] - The company has not identified any non-recurring gains that were classified as regular gains according to the relevant disclosure guidelines[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,845, with the largest shareholder holding 37.50%[36]
慕思股份(001323) - 2023 Q1 - 季度财报