三变科技(002112) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥236,395,184.33, representing a 23.99% increase compared to ¥190,658,175.49 in the same period last year[5] - Net profit attributable to shareholders increased by 270.44% to ¥6,701,306.58 from ¥1,809,029.39 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 412.64% to ¥6,148,025.65 from ¥1,199,290.82 in the previous year[5] - Basic and diluted earnings per share both increased by 200.00% to ¥0.03 from ¥0.01 year-on-year[5] - The company reported a net profit of CNY 7,975,710.91 for Q1 2023, compared to a net profit of CNY -816,466.52 in the same quarter last year[17] - Operating profit for the quarter reached CNY 6,854,144.02, compared to CNY 1,716,040.45 in the same period last year, indicating a year-over-year increase of about 299.5%[18] - The total comprehensive income attributable to the parent company was CNY 6,701,306.58, significantly higher than CNY 1,809,029.39 in Q1 2022, reflecting a growth of approximately 270.5%[18] Cash Flow - The company's cash flow from operating activities turned negative at -¥72,858,346.16, a decline of 566.57% compared to ¥15,615,746.56 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY -72,858,346.16, a decline from a net inflow of CNY 15,615,746.56 in Q1 2022[19] - Cash flow from investing activities resulted in a net outflow of CNY -7,039,992.25, worsening from a net outflow of CNY -5,887,446.51 in the previous year[19] - Cash flow from financing activities generated a net inflow of CNY 64,071,333.48, compared to a net outflow of CNY -10,834,392.85 in Q1 2022, showing a positive turnaround[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,639,880,765.25, a 3.24% increase from ¥1,588,402,638.32 at the end of the previous year[5] - The company's total assets as of March 31, 2023, amounted to CNY 1,639,880,765.25, compared to CNY 1,588,402,638.32 at the beginning of the year[16] - Total liabilities increased to CNY 1,180,682,081.78 from CNY 1,135,905,261.43, indicating a rise of 3.9%[16] - The cash and cash equivalents at the end of Q1 2023 were CNY 160,998,177.45, down from CNY 169,714,589.92 at the beginning of the year[15] Research and Development - Research and development expenses rose by 91.94% to ¥828.40 million from ¥431.60 million year-on-year[9] - Research and development expenses rose to CNY 8,283,995.76, a significant increase of 92.0% compared to CNY 4,316,031.32 in the previous year[17] Shareholder Information - The number of common shareholders at the end of the reporting period was 76,297[13] - The top shareholder, Zhejiang Sanbian Group Co., Ltd., holds 14.77% of the shares, totaling 38,702,210 shares[13] Inventory and Receivables - The balance of accounts receivable increased by 641.85% to ¥1,256.14 million from ¥169.33 million year-on-year, primarily due to an increase in received bills[8] - The inventory balance increased to CNY 501,789,055.04 from CNY 394,318,477.54, reflecting a growth of 27.3%[15] Operating Costs and Sales - Total operating costs for Q1 2023 were CNY 228,419,473.42, up from CNY 191,474,642.01, reflecting a year-over-year increase of 19.3%[17] - The company reported sales revenue of CNY 264,228,095.90 for the quarter, a decrease from CNY 277,334,657.39 in the same period last year, reflecting a decline of approximately 4.0%[19] Credit Impairment - The company incurred credit impairment losses of CNY 4,774,394.34, compared to CNY 3,308,960.65 in the previous year, indicating an increase of about 44.4%[18]