证通电子(002197) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥301,846,342.12, representing a 6.78% increase compared to ¥282,674,871.16 in the same period last year[4]. - Net profit attributable to shareholders increased by 34.65% to ¥15,315,528.74 from ¥11,374,617.81 year-on-year[4]. - The total profit for Q1 2023 was CNY 19,686,470.47, compared to CNY 11,005,895.87 in Q1 2022, representing a year-over-year increase of 79.5%[23]. - Net profit for Q1 2023 reached CNY 19,180,776.51, up from CNY 10,388,160.65 in the same period last year, marking an increase of 84.5%[23]. - The net profit attributable to the parent company was CNY 15,315,528.74, compared to CNY 11,374,617.81 in Q1 2022, reflecting a growth of 34.7%[23]. - Operating profit for the period was CNY 19,798,169.71, up from CNY 10,959,626.81 in the previous year, reflecting a significant improvement[22]. Cash Flow - The net cash flow from operating activities surged by 750.45% to ¥104,323,406.93, compared to a negative cash flow of ¥16,038,604.30 in the previous year[4]. - Operating cash inflow for Q1 2023 totaled CNY 491,128,064.70, an increase of 42.5% from CNY 344,871,672.27 in Q1 2022[26]. - The net cash flow from operating activities was CNY 104,323,406.93, a significant recovery from a net outflow of CNY 16,038,604.30 in the previous year[26]. - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 661,785,301.58, compared to CNY 227,638,948.48 at the end of Q1 2022, indicating a substantial increase of 190.5%[26]. - The company reported a total cash inflow from financing activities of CNY 884,420,800.00, up from CNY 608,753,078.00 in the previous year, which is an increase of 45.2%[26]. - The net cash flow from financing activities was CNY 470,089,399.39, a turnaround from a net outflow of CNY 27,838,357.13 in Q1 2022[26]. Assets and Liabilities - Total assets grew by 17.32% to ¥7,020,497,994.98 from ¥5,984,183,348.46 at the end of the previous year[4]. - Total liabilities increased to CNY 4,426,881,980.69 from CNY 3,473,529,293.99, indicating a rise of 27.5%[21]. - Non-current assets totaled CNY 4,903,955,627.73, up from CNY 4,436,676,429.18, reflecting an increase of 10.5%[20]. - The company’s total equity increased to CNY 2,593,616,014.29 from CNY 2,510,654,054.47, marking a growth of 3.3%[21]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 97,093[11]. - The largest shareholder, Zeng Shengqiang, holds 17.04% of shares, totaling 104,677,171 shares, with 6,000,000 shares pledged[11]. - The top ten shareholders hold a significant portion of shares, with the top three shareholders alone accounting for 22.15% of total shares[11]. Investments and Contracts - The company confirmed sales revenue of RMB 28.2173 million from the IDC data center services contract with Ping An Communication Technology as of the reporting period end[13]. - The company has a total contract value of approximately RMB 711 million for the IDC room leasing service with China Mobile, with revenue of RMB 11.502 million confirmed as of the reporting period end[14]. - The company confirmed sales revenue of RMB 39.6477 million from the IDC service contract with Ping An Communication as of the reporting period end[15]. - The company completed the acquisition of a 29% stake in Yongxing Longwangling Education Investment Construction Co., holding a total of 68% of the company, which is now a subsidiary included in the consolidated financial statements[16]. - The company has confirmed sales revenue of RMB 0.0066 million from an overseas project due to delays in promotion and delivery[16]. - The company has a total of 1,500 cabinets to be delivered under the contract with China Mobile over a service period of 10 years[14]. Other Financial Metrics - The company’s investment income rose by 61.66% year-on-year, attributed to dividends received from the Jiangsu Zhongmao Energy Conservation and Environmental Protection Investment Fund[9]. - The company’s credit impairment losses decreased by 176.41%, indicating improved collection of accounts receivable[9]. - Research and development expenses for the quarter were CNY 19,347,007.71, compared to CNY 17,736,755.95 in the same period last year, showing an increase of 9.1%[22]. - The company reported a net loss of CNY 309,726,727.04 in retained earnings, an improvement from a loss of CNY 325,992,967.40 in the previous year[21]. - Short-term borrowings increased to CNY 1,042,511,611.11 from CNY 966,357,537.47, reflecting a rise of 7.9%[20]. - Basic and diluted earnings per share remained stable at CNY 0.02 for both Q1 2023 and Q1 2022[23].