银河电子(002519) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥315,974,381.52, representing a 17.01% increase compared to ¥270,037,254.84 in the same period last year[5] - Net profit attributable to shareholders was ¥62,788,967.04, up 33.53% from ¥47,022,142.30 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥57,218,070.73, reflecting a 38.77% increase from ¥41,231,341.09 in the previous year[5] - The basic and diluted earnings per share increased by 32.85% to ¥0.0554 from ¥0.0417 in the same period last year[5] - Total operating revenue for the current period reached ¥315,974,381.52, an increase of 17.1% compared to ¥270,037,254.84 in the previous period[21] - Net profit for the current period was ¥62,397,065.42, representing a 33.0% increase from ¥46,957,353.08 in the same period last year[22] - Total profit for the current period was ¥74,096,574.35, an increase of 34.7% from ¥54,930,581.36 in the previous period[22] - Basic and diluted earnings per share increased to ¥0.0554 from ¥0.0417, reflecting a growth of 32.0%[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,688,141,929.94, a 1.54% increase from ¥3,632,364,138.47 at the end of the previous year[5] - The total liabilities of the company were CNY 530,153,971.25, slightly down from CNY 530,273,245.21, showing a decrease of approximately 0.02%[19] - The equity attributable to the parent company increased to CNY 3,154,839,098.79 from CNY 3,091,997,502.82, representing a growth of about 2.0%[19] Cash Flow - The net cash flow from operating activities was -¥22,734,924.35, a decline of 100.48% compared to -¥11,339,979.43 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥22,734,924.35, worsening from a net outflow of ¥11,339,979.43 in the prior period[25] - Cash and cash equivalents at the end of the period were ¥458,982,260.55, down from ¥683,575,863.47 at the end of the previous period[26] - The company experienced a net cash outflow from financing activities of ¥6,500,000.00, with total cash inflow from financing activities at ¥3,500,000.00[26] Investments and Expenses - Investment activities resulted in a net cash outflow of -¥97,699,882.53, a 214.69% decrease compared to the previous year's inflow of ¥163,657,792.63[13] - Research and development expenses increased to ¥35,044,072.03, a rise of 17.5% compared to ¥29,788,236.66 in the previous period[21] - The company reported a significant increase in cash inflow from investment activities, totaling ¥869,059,878.35 compared to ¥687,449,397.17 in the previous period[25] Other Key Metrics - The company experienced a significant increase in prepayments, which rose by 923.95% to ¥107,488,913.08 due to business growth and increased procurement[10] - The company received government subsidies that contributed to deferred income, which increased by 48.48% to ¥3,952,050.10[10] - The company's cash and cash equivalents decreased to CNY 374,513,788.88 from CNY 607,916,946.42, reflecting a decline of approximately 38.3%[18] - The accounts receivable increased to CNY 492,610,748.26, up from CNY 433,758,379.11, indicating a growth of about 13.6%[18] - The inventory decreased to CNY 584,221,880.18 from CNY 606,269,141.40, reflecting a decline of approximately 3.6%[18] - The total non-current assets increased to CNY 974,296,564.98 from CNY 921,146,185.07, reflecting a growth of about 5.8%[18] - The company's short-term borrowings and other financial liabilities were not reported, indicating a focus on maintaining liquidity[19] - The company has not disclosed any new product developments or market expansion strategies in the current report[20]