亚威股份(002559) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 was CNY 509.63 million, a decrease of 1.40% compared to CNY 516.87 million in Q1 2022[5] - Net profit attributable to shareholders increased by 20.24% to CNY 49.98 million from CNY 41.57 million in the same period last year[5] - Net profit after deducting non-recurring gains and losses rose by 24.78% to CNY 44.37 million compared to CNY 35.56 million in Q1 2022[5] - Basic earnings per share increased by 19.61% to CNY 0.0909 from CNY 0.0760 in the previous year[5] - Net profit for Q1 2023 reached CNY 41.93 million, an increase of 21.9% compared to CNY 34.39 million in Q1 2022[16] - The net profit attributable to the parent company for Q1 2023 was CNY 49,980,960.34, an increase from CNY 41,567,136.58 in Q1 2022, representing a growth of approximately 20.5%[17] - The total comprehensive income attributable to the parent company for Q1 2023 was CNY 49,977,767.95, compared to CNY 39,425,454.08 in Q1 2022, indicating an increase of about 27%[17] Cash Flow - Operating cash flow net amount reached CNY 84.60 million, a significant increase of 290.15% from a negative CNY 44.49 million in Q1 2022[5] - Cash flow from operating activities for Q1 2023 was CNY 84,603,286.94, a significant improvement from a negative cash flow of CNY 44,491,815.41 in Q1 2022[19] - Cash inflow from operating activities totaled CNY 523,212,047.11 in Q1 2023, compared to CNY 375,175,823.88 in the same period last year, marking an increase of about 39.4%[18] - Cash outflow from operating activities was CNY 438,608,760.17 in Q1 2023, slightly higher than CNY 419,667,639.29 in Q1 2022, resulting in a net cash flow from operating activities of CNY 84,603,286.94[19] - The company reported cash and cash equivalents at the end of Q1 2023 amounting to CNY 812,900,547.56, down from CNY 866,010,349.91 at the end of Q1 2022[19] - Investment activities resulted in a net cash outflow of CNY 137,472,935.53 in Q1 2023, compared to a net outflow of CNY 46,146,479.61 in Q1 2022, indicating increased investment activity[19] - Financing activities generated a net cash outflow of CNY 13,138,170.50 in Q1 2023, a decrease from a net inflow of CNY 54,674,568.35 in Q1 2022, reflecting changes in financing strategy[19] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 4.24 billion, up 0.62% from CNY 4.22 billion at the end of the previous year[5] - The company's total assets as of March 31, 2023, amounted to CNY 4.24 billion, slightly up from CNY 4.22 billion at the beginning of the year[15] - Current assets totaled CNY 2.97 billion, showing a marginal increase from CNY 2.97 billion at the start of the year[14] - The total liabilities as of March 31, 2023, were CNY 2.38 billion, a slight decrease from CNY 2.40 billion at the beginning of the year[15] - Shareholders' equity attributable to shareholders increased by 2.88% to CNY 1.78 billion from CNY 1.73 billion at the end of the previous year[5] Expenses and Profitability - Total operating costs for Q1 2023 were CNY 468.23 million, down 3.1% from CNY 483.13 million in the same period last year[16] - Research and development expenses increased to CNY 23.15 million, up 19.3% from CNY 19.36 million in Q1 2022[16] - The company reported a gross profit margin of approximately 23.5% for Q1 2023, compared to 22.5% in Q1 2022[16] Investments and Subsidies - Investment income for Q1 2023 was CNY 107.43 thousand, a turnaround from a loss of CNY 3.23 million in Q1 2022, marking a 103.33% increase[8] - The company reported a significant increase in trading financial assets by 65.92% to CNY 250.04 million due to increased bank wealth management purchases[8] - The company received government subsidies amounting to CNY 4.77 million during the reporting period[6] Future Outlook - The company plans to continue expanding its market presence and invest in new product development in the upcoming quarters[16] Audit Information - The company did not undergo an audit for the Q1 2023 report[20]