Financial Performance - The company's operating revenue for Q1 2023 was ¥113,250,245.83, representing a 20.29% increase compared to ¥94,147,701.21 in the same period last year[3] - Net profit attributable to shareholders reached ¥84,445,556.41, a significant increase of 1,130.67% from a loss of ¥8,193,254.24 in the previous year[3] - Basic and diluted earnings per share were both ¥0.1012, marking a 1,132.65% increase from a loss of ¥0.0098 per share in the previous year[3] - Total profit for the period was ¥99,039,658.58, an increase of 855.97% from a loss of ¥13,101,034.56 in the same period last year[8] - Net profit for Q1 2023 was ¥84,108,548.37, a significant recovery from a net loss of ¥9,342,409.65 in Q1 2022[18] - Earnings per share for Q1 2023 were ¥0.1012, compared to a loss per share of ¥0.0098 in the previous year[18] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥16,904,705.50, a 166.85% increase from a negative cash flow of ¥25,285,855.14 in the same period last year[3] - Cash flow from operating activities for Q1 2023 was ¥160,406,505.28, an increase from ¥102,010,644.45 in Q1 2022[19] - The net cash flow from operating activities for Q1 2023 was ¥16,904,705.50, a significant improvement from a net outflow of ¥25,285,855.14 in Q1 2022, indicating a turnaround in operational performance[20] - The total cash and cash equivalents at the end of Q1 2023 stood at ¥209,256,108.66, down from ¥296,548,311.72 at the beginning of the quarter[21] - The net increase in cash and cash equivalents for the quarter was a decrease of ¥87,292,203.06, compared to a decrease of ¥158,621,655.44 in Q1 2022, indicating a less severe cash position deterioration[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,648,390,025.19, reflecting a 0.66% increase from ¥3,624,327,887.76 at the end of the previous year[3] - The total liabilities decreased to CNY 1,000,000,000, reflecting a strategic focus on reducing debt levels[14] - The total liabilities decreased to ¥324,614,706.92 from ¥384,661,117.86 year-over-year, indicating improved financial health[17] - The total equity attributable to shareholders increased to ¥3,274,694,919.54 from ¥3,190,249,363.13, showing growth in shareholder value[17] Investment and Subsidies - The company reported a significant increase in fair value gains on financial assets, amounting to ¥62,016,230.18, compared to a loss of ¥44,392,763.21 in the previous year, representing a 239.70% increase[8] - The company received government subsidies amounting to ¥205,920.25 during the reporting period[4] - The company reported cash inflow from investment income of ¥32,817,927.01, an increase from ¥19,981,549.62 in the same period last year, showcasing improved investment performance[20] - The company reported a significant investment income of ¥20,946,387.87 in Q1 2023, compared to ¥17,238,217.06 in Q1 2022, indicating strong performance in investment activities[17] Operational Efficiency - Total operating costs for Q1 2023 were ¥100,821,203.71, up 17.4% from ¥85,860,948.00 in the same period last year[17] - Research and development expenses for Q1 2023 amounted to ¥11,764,479.49, up from ¥9,959,422.89 in the same period last year, reflecting a focus on innovation[17] - The cash paid for purchasing goods and services was ¥77,731,226.23, slightly higher than ¥73,117,992.90 in Q1 2022, indicating stable operational costs[20] - The cash paid to employees increased to ¥30,171,455.88 from ¥27,899,669.18, reflecting a rise in workforce costs[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,754[10]
新联电子(002546) - 2023 Q1 - 季度财报