辉煌科技(002296) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥130,987,407.19, representing a 23.50% increase compared to ¥106,065,612.20 in the same period last year[5] - Net profit attributable to shareholders was ¥23,831,829.39, up 23.72% from ¥19,262,750.19 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 150.04% to ¥23,764,492.99 from ¥9,504,189.13 in the previous year[5] - Basic earnings per share rose by 13.86% to ¥0.0616 from ¥0.0541 year-on-year[5] - The net profit for Q1 2023 was CNY 23,619,933.80, representing a 24.5% increase from CNY 18,914,448.78 in Q1 2022[19] - The operating profit for Q1 2023 was CNY 24,057,765.87, slightly up from CNY 23,070,485.78 in the same period last year[18] - The total revenue from sales of goods and services received in Q1 2023 was CNY 210,387,244.97, up from CNY 144,676,594.19 in Q1 2022, marking an increase of 45.4%[20] Cash Flow and Assets - The company's cash flow from operating activities increased by 8.63% to ¥27,979,763.60 compared to ¥25,756,059.18 in the same quarter last year[5] - The cash and cash equivalents at the end of Q1 2023 were CNY 210,866,769.45, compared to CNY 142,481,971.05 at the end of Q1 2022, an increase of 48.0%[22] - The company's cash and cash equivalents at the end of Q1 2023 were RMB 252,189,703.03, down from RMB 266,092,877.79 at the beginning of the year, a decrease of 5.3%[14] - The total assets at the end of the reporting period were ¥2,485,039,378.30, a 1.25% increase from ¥2,454,447,652.41 at the end of the previous year[5] - The total assets as of March 31, 2023, were RMB 2,485,039,378.30, compared to RMB 2,454,447,652.41 at the beginning of the year, an increase of 1.2%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,104[10] - The number of shares repurchased by the company was 10,608,783, accounting for 2.72% of the total share capital[11] - The company's equity attributable to shareholders increased by 1.93% to ¥1,827,669,415.63 from ¥1,793,114,105.82 at the end of the last year[5] - The company's equity attributable to shareholders increased to RMB 1,827,669,415.63 from RMB 1,793,114,105.82, an increase of 1.9%[15] Expenses and Liabilities - The company's tax and additional charges increased by 56.88% year-on-year, primarily due to an increase in turnover tax[8] - Management expenses rose by 68.16% compared to the same period last year, mainly due to the amortization of employee stock ownership plan expenses[8] - The total operating costs for Q1 2023 were CNY 115,647,206.90, an increase of 23.7% compared to CNY 93,523,700.39 in Q1 2022[18] - The total liabilities decreased slightly to RMB 632,204,242.63 from RMB 635,955,930.96, a decrease of 0.4%[15] - The company's contract liabilities increased to RMB 262,782,928.66 from RMB 222,282,572.78, an increase of 18.2%[15] Research and Development - Research and development expenses for Q1 2023 were CNY 19,339,062.60, slightly down from CNY 19,966,531.21 in Q1 2022[18] Contracts and Agreements - The company signed a contract with Xi'an Metro Group for a total amount of RMB 75,720,228.00 for the integrated procurement of monitoring systems for metro lines[12]