金智科技(002090) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥387,613,556.37, representing an increase of 8.00% compared to ¥358,903,914.23 in the same period last year[3]. - The net profit attributable to shareholders for Q1 2023 was ¥9,132,934.17, up 10.22% from ¥8,286,044.17 year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,191,820.45, reflecting a 24.01% increase from ¥5,799,590.55 in the previous year[3]. - Total operating revenue for the first quarter reached ¥387.61 million, an increase of 8.5% compared to ¥358.90 million in the previous period[16]. - Net profit for the quarter was ¥8.75 million, representing a 13.8% increase from ¥7.69 million year-over-year[18]. - The company reported a total profit of ¥7.01 million, up from ¥5.40 million, indicating a growth of 29.7% year-over-year[17]. Assets and Liabilities - The company's total assets at the end of Q1 2023 reached ¥2,737,691,780.08, a 4.94% increase from ¥2,608,702,191.58 at the end of the previous year[3]. - The total liabilities decreased to CNY 1,305,877,333.98 from CNY 1,347,844,431.65, showing a reduction of about 3.11%[13][14]. - The company's equity attributable to shareholders increased by 13.72% to ¥1,420,312,238.69 from ¥1,248,973,912.52 at the end of the previous year[3]. - The company's equity attributable to shareholders increased to CNY 1,420,312,238.69 from CNY 1,248,973,912.52, marking a growth of approximately 13.71%[14]. Cash Flow - The net cash flow from operating activities was -¥85,290,787.68, an improvement of 18.78% compared to -¥105,010,558.09 in the same period last year[3]. - Cash flow from operating activities showed a net outflow of ¥85.29 million, an improvement from a net outflow of ¥105.01 million in the prior period[20]. - Cash and cash equivalents at the end of the period totaled ¥578.70 million, compared to ¥347.77 million at the end of the previous period, marking a significant increase[20]. - Financing activities resulted in a net cash inflow of ¥158.41 million, a substantial increase compared to a net outflow of ¥19.62 million in the prior period[20]. Research and Development - Research and development expenses increased by 38.50% year-on-year, indicating a significant investment in innovation[6]. - Research and development expenses increased significantly to ¥40.64 million, a 38.5% rise from ¥29.34 million in the prior period[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,058, with the largest shareholder holding 19.85% of the shares[9]. - The second phase of the employee stock ownership plan involved the transfer of 20.1 million shares at a price of CNY 8.08 per share, representing 4.97% of the company's total share capital[11]. Inventory and Receivables - Accounts receivable rose to CNY 912,792,927.11 from CNY 790,965,192.60, indicating an increase of approximately 15.39%[12]. - Inventory decreased to CNY 331,404,126.89 from CNY 345,847,453.53, reflecting a decline of about 4.19%[12].