茂硕电源(002660) - 2023 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2023 was ¥329,712,548.97, a decrease of 2.41% compared to ¥337,870,455.77 in the same period last year[5] - Net profit attributable to shareholders increased by 92.22% to ¥18,525,747.80 from ¥9,637,917.46 year-on-year[5] - Net profit for Q1 2023 reached CNY 18,776,062.55, representing a significant increase of 91.8% compared to CNY 9,780,639.76 in Q1 2022[20] - The company's net profit excluding non-recurring gains and losses surged by 192.69% to ¥17,010,402.53 from ¥5,811,687.23 year-on-year[5] - The total comprehensive income for the first quarter of 2023 was CNY 18,488,518.06, compared to CNY 9,863,756.11 in the same period last year, representing an increase of approximately 87.5%[21] Cash Flow - The net cash flow from operating activities improved significantly to ¥16,287,038.92, compared to a negative cash flow of ¥26,497,986.11 in the previous year, marking a 161.47% increase[5] - The net cash flow from operating activities was CNY 16,287,038.92, a significant improvement from a net outflow of CNY 26,497,986.11 in the previous year[24] - The cash outflow for purchasing goods and services was CNY 209,287,260.25, down from CNY 248,472,830.94, reflecting a decrease of approximately 15.7%[24] - The cash paid for dividends and interest decreased by 90.54% to 20.00 million RMB, mainly due to reduced loan interest payments[10] - The company incurred cash outflows of CNY 2,393,618.72 from financing activities, an improvement from CNY 7,702,748.05 in the previous year[24] Assets and Liabilities - Total assets decreased by 3.77% to ¥1,830,642,540.89 from ¥1,902,373,112.87 at the end of the previous year[5] - Total current liabilities decreased to CNY 546,103,984.68, down 13.9% from CNY 634,762,684.69 in Q1 2022[18] - The accounts receivable decreased from 468.93 million RMB to 404.89 million RMB, indicating a reduction in outstanding payments[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 36,981[12] - The top ten shareholders collectively hold 43.46% of the company's shares, with Jinan Chanfatech Group Co., Ltd. being the largest shareholder at 35.77%[12] - The company has no preferred shareholders as of the reporting period[14] Research and Development - Research and development expenses increased by 39.67% to ¥2,119,110.00 from ¥1,517,180.00 in the previous year, reflecting a focus on innovation[9] - Research and development expenses increased to CNY 21,191,056.13, up 39.7% from CNY 15,171,777.28 in the same period last year[20] Government Subsidies and Tax Refunds - Government subsidies recognized in the current period amounted to ¥2,239,684.91, primarily related to export insurance and technology improvement projects[6] - The company received tax refunds amounting to CNY 40,023,571.33, significantly higher than CNY 9,616,236.12 in the previous year, representing an increase of approximately 316.5%[23] Investments and Joint Ventures - The company established a joint venture, Runshuo Technology Co., Ltd., with its controlling shareholder and other partners, which has completed registration and obtained a business license[14] - The cash paid for other investment activities increased significantly by 2411.67% to 5,274.51 million RMB, primarily due to large deposit purchases[10] Earnings Per Share - Basic and diluted earnings per share rose by 47.86% to ¥0.0519 from ¥0.0351 in the same quarter last year[5] - The company reported a basic and diluted earnings per share of CNY 0.0519, up from CNY 0.0351 in the same quarter last year, marking an increase of approximately 47.9%[21] Operating Costs and Profit Margin - Total operating costs for Q1 2023 were CNY 313,533,774.57, down 6.2% from CNY 334,491,590.81 in the previous year[19] - The company reported a gross profit margin of approximately 4.5% for Q1 2023, compared to 1.5% in Q1 2022[20] Future Plans - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[20]