远光软件(002063) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥456,423,800.06, representing a 24.58% increase compared to ¥366,362,986.04 in the same period last year[5] - The net profit attributable to shareholders was ¥7,775,854.88, a 4.99% increase from ¥7,406,026.96 year-on-year[5] - The net profit after deducting non-recurring gains and losses decreased by 31.88% to ¥3,066,590.90 from ¥4,501,953.21 in the previous year[5] - The basic earnings per share for Q1 2023 was ¥0.0049, reflecting a 4.26% increase from ¥0.0047 in the same period last year[5] - Net profit for Q1 2023 was CNY 9,081,068.19, representing a 39.5% increase from CNY 6,513,974.21 in Q1 2022[19] - The company reported a total comprehensive income of CNY 63,358,020.87, compared to CNY 6,509,220.26 in the previous year[19] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0049, slightly up from CNY 0.0047 in Q1 2022[19] Cash Flow and Investments - The net cash flow from operating activities was -¥298,905,299.33, a decline of 12.32% compared to -¥266,114,272.12 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY 298,905,299.33, worsening from a net outflow of CNY 266,114,272.12 in the previous year[21] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 347,025,477.89, down from CNY 729,865,126.79 at the end of Q1 2022[22] - The company recorded investment cash inflows of CNY 2,452,862,195.99, compared to CNY 5,556,178,152.96 in the previous year[21] - The net cash flow from investment activities was CNY 349,437,089.53, a decrease from CNY 764,983,441.33 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,873,717,152.04, down 1.26% from ¥3,923,069,237.29 at the end of the previous year[5] - The company's total assets decreased to ¥3,873,717,152.04 from ¥3,923,069,237.29, a decline of 1.3%[15] - The total liabilities decreased to ¥536,622,768.24 from ¥600,190,112.56, representing a reduction of 10.6%[15] - The total equity attributable to shareholders increased to ¥3,164,102,865.85 from ¥3,151,192,820.09, showing a growth of 0.4%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,956, with the largest shareholder, State Grid Digital Technology Co., Ltd., holding 13.25% of shares[11] - The number of shares held by the top ten shareholders represents a significant concentration of ownership, with the top shareholder holding over 210 million shares[12] Operational Costs and Expenses - Total operating costs for Q1 2023 were CNY 422,759,397.68, an increase of 20.1% compared to CNY 351,832,001.60 in Q1 2022[18] - R&D expenses reached CNY 135,432,557.25, up 19.0% from CNY 113,854,238.05 in the same period last year[18] - The income tax expense increased by 117.65% to ¥1,546,016.90, attributed to a rise in taxable income from subsidiaries[10] - The company reported a tax expense of CNY 1,546,016.90 for Q1 2023, compared to CNY 710,331.76 in the same period last year[18] Other Financial Metrics - The company's contract assets increased by 212.56% to ¥540,819,549.94, driven by revenue recognition based on performance obligations[9] - The company reported a significant increase in other comprehensive income, which rose by 109.97% to ¥4,918,582.05 due to the disposal of equity in Huakai Group[9] - Cash and cash equivalents at the end of the reporting period amounted to ¥355,021,744.22, up from ¥335,333,195.07 at the beginning of the year, reflecting a growth of 2.0%[14] - The company reported a decrease in accounts receivable to ¥1,400,065,185.22 from ¥1,472,218,018.96, a decline of 4.9%[14] - The inventory balance increased to ¥55,894,061.90 from ¥39,925,532.94, reflecting a growth of 40.0%[14] - The company has ongoing development expenditures amounting to ¥156,184,003.66, up from ¥127,750,738.44, indicating a 22.3% increase in investment in new technologies[14] - The company's financial expenses decreased by 62.96% to -¥504,135.61, primarily due to a reduction in interest income[10]