奥特佳(002239) - 2023 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 35,087,114.92, a significant increase of 154.20% from a loss of CNY 64,737,967.45 in the same period last year[9] - Basic earnings per share improved to CNY 0.011, compared to a loss of CNY 0.02 in the same period last year, marking a 155.00% increase[9] - Total comprehensive income for the period was ¥36,710,963.60, compared to a total comprehensive loss of ¥62,124,615.94 in Q1 2022, indicating a recovery in overall financial performance[39] - The company reported a net profit of ¥36,753,592.18 for the quarter, a significant recovery from a net loss of ¥59,891,254.64 in the same quarter last year, indicating a turnaround in operational performance[39] Revenue and Costs - Operating revenue for the first quarter was CNY 1,400,376,052.38, up 2.95% year-on-year[9] - The total operating costs decreased to ¥1,377,650,676.47 from ¥1,411,500,462.57, a reduction of approximately 2.4%, which may contribute to improved margins[39] Assets and Liabilities - Total assets increased by 16.19% to CNY 12,158,986,566.78 compared to the end of the previous year[6] - Total liabilities decreased to RMB 6,491,258,724.82 from RMB 6,510,894,871.78, indicating a reduction of approximately 0.3%[30] - The company's equity attributable to shareholders increased to RMB 5,551,386,477.15 from RMB 5,524,747,296.26, reflecting a growth of about 0.5%[30] Cash Flow - Net cash flow from operating activities decreased by 65.70% to CNY 88,706,220.73, primarily due to increased working capital requirements[16] - The net cash increase for cash and cash equivalents at the end of the period was ¥214,326,360.21, down from ¥266,516,838.73 in the same period last year, representing a decrease of approximately 19.6%[38] - Total cash inflow from investment activities was $259,900,324.25, compared to $220,581,166.73 in the previous period, indicating an increase of 17.8%[43] - Cash outflow from investment activities totaled $297,228,483.84, an increase from $235,971,932.10, reflecting a rise of 26%[43] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 135,710[17] - The top ten shareholders include Beijing Tianyou Investment Co., Ltd. with 325,438,596 shares and Wang Jinfeng with 273,544,949 shares[23] Financing Activities - Long-term borrowings increased by 193.72%, indicating an expansion in the company's financing scale[12] - Cash inflow from financing activities reached $1,064,719,173.92, significantly higher than $493,927,580.80, marking a 115% increase[43] - Cash received from borrowings was $701,923,013.04, compared to $316,743,483.57, showing a growth of 121%[43] Other Income and Expenses - Other income rose by 149.19% year-on-year, mainly due to government subsidies received during the period[13] - Research and development expenses increased to ¥50,882,511.34 from ¥47,848,057.99, reflecting a growth of about 4.3% year-over-year, indicating continued investment in innovation[39] - The company reported a decrease in employee compensation payable to RMB 126,763,355.44 from RMB 150,017,960.16, a decline of approximately 15.5%[30]