国脉科技(002093) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥103,425,163.31, a decrease of 11.00% compared to ¥116,206,875.03 in the same period last year[5] - Net profit attributable to shareholders increased by 198.44% to ¥42,837,107.82 from ¥14,353,562.58 year-on-year[5] - The basic earnings per share rose to ¥0.0425, reflecting a 199.30% increase compared to ¥0.0142 in the previous year[5] - The company's total profit for the period was ¥49,990,511.76, a 307.07% increase from ¥12,280,428.82 in the previous year[9] - Net profit for Q1 2023 was CNY 42,028,118.31, an increase of 201.5% compared to CNY 13,945,928.69 in Q1 2022[20] - Earnings per share (EPS) for Q1 2023 was CNY 0.0425, up from CNY 0.0142 in the previous year[21] Cash Flow - The company's operating cash flow showed a net outflow of ¥61,207,599.32, worsening by 9.92% from a net outflow of ¥55,683,138.92 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY 61,207,599.32, compared to a net outflow of CNY 55,683,138.92 in Q1 2022[22] - The net cash flow from investment activities surged by 1574.38% to ¥115,757,782.50, compared to ¥6,913,460.74 in the same period last year[10] - The company reported a significant increase in cash inflow from investment activities, totaling CNY 500,667,097.81, compared to CNY 190,632,705.40 in Q1 2022[22] - The cash inflow from investment activities amounted to 503,729,888.92 CNY, up from 196,180,054.80 CNY year-over-year[24] - The cash outflow from financing activities totaled 5,491,617.87 CNY, compared to 1,116,266.67 CNY in the previous year, resulting in a net cash flow from financing activities of -5,491,617.87 CNY[24] - The net increase in cash and cash equivalents for the period was 49,058,565.31 CNY, contrasting with a decrease of 49,885,944.85 CNY in the same period last year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,278,431,828.32, a decrease of 1.21% from ¥4,330,721,463.78 at the end of the previous year[5] - Total current assets amount to CNY 2,234,870,595.80, a decrease from CNY 2,542,948,580.44 at the beginning of the year[15] - Total non-current assets increased to CNY 2,043,561,232.52 from CNY 1,787,772,883.34[16] - Current liabilities decreased to CNY 564,871,760.75 from CNY 656,296,771.58[16] - Total liabilities decreased to CNY 699,854,301.11 from CNY 789,589,105.80 in the previous year[20] - Total equity attributable to shareholders increased to CNY 3,597,055,846.42 from CNY 3,554,218,738.60 year-over-year[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 106,865[12] - The top two shareholders, Lin Huirong and Chen Guoying, hold 27.36% and 21.56% of shares respectively, with significant pledges of 85 million and 136 million shares[12] Other Financial Metrics - The gross profit margin improved to 71.00%, while the net profit margin reached 40.64%, both marking new highs for recent years[9] - The company experienced a 31.28% decrease in contract liabilities, amounting to ¥133,279,805.33, down from ¥193,942,777.82[9] - Total operating costs decreased to CNY 69,375,552.08, down 28.8% from CNY 97,408,098.01 year-over-year[19] - Investment income for Q1 2023 was CNY 11,408,446.95, an increase from CNY 10,143,911.69 in the same period last year[20] - Deferred income decreased to CNY 110,804.34 from CNY 258,734.34 year-over-year[20] Audit and Reporting - The report for the first quarter was not audited[25] - The company did not receive any cash from financing activities, including loans or investments from minority shareholders[24] - The company reported no cash received from the disposal of subsidiaries or other operating units[24]