埃斯顿(002747) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 reached ¥985,986,594.44, an increase of 22.53% compared to ¥804,694,001.90 in the same period last year[11] - Net profit attributable to shareholders decreased by 28.34% to ¥43,045,495.19 from ¥60,071,695.14 year-on-year[11] - The net profit for Q1 2023 is CNY 44,043,108, a decrease of 28.3% compared to CNY 61,378,273 in Q1 2022[33] - The total comprehensive income for Q1 2023 is CNY 55,913,001, down from CNY 68,977,301.97 in the same period last year, representing a decline of 18.9%[33] - The gross profit margin for the quarter was approximately 1.5%, down from the previous year's margin[32] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥249,555,054.54, worsening by 700.97% compared to the previous year's outflow of ¥31,156,664.04[11] - Cash inflow from operating activities totaled CNY 845,100,404.82, an increase of 2.9% from CNY 827,801,786.49 in Q1 2022[38] - Cash outflow from operating activities increased to CNY 1,094,655,459.36, up 27.4% from CNY 858,958,450.53 in the previous year[38] - The net cash flow from operating activities is -CNY 249,555,054.54, worsening from -CNY 31,156,664.04 in Q1 2022[38] - Cash flow from investing activities showed a net outflow of -CNY 277,441,018.06, compared to a net inflow of CNY 39,291,477.89 in the same period last year[38] - Cash flow from financing activities resulted in a net inflow of CNY 995,196,746.14, significantly higher than CNY 159,028,085.97 in Q1 2022[41] - The ending cash and cash equivalents balance increased to CNY 1,139,276,152.70, up from CNY 814,021,143.95 at the end of Q1 2022[41] Assets and Liabilities - Total assets increased by 28.95% to ¥9,323,288,019.19 from ¥7,230,228,750.38 at the end of the previous year[11] - The total current assets at the end of the quarter were CNY 5,450,827,913.67, up 21.5% from CNY 4,483,733,583.19 at the beginning of the year[25] - The total liabilities increased to CNY 6,206,605,666.08, a rise of 19.7% from CNY 5,180,737,893.03 at the start of the year[28] - The total equity attributable to shareholders increased to CNY 2,829,082,222.14, up from CNY 2,773,962,644.65 at the beginning of the year[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,819[17] - Nanjing Paili Technology Co., Ltd. holds 29.33% of shares, totaling 254,894,742 shares[17] - Hong Kong Central Clearing Limited holds 19.43% of shares, totaling 177,601,756 shares[17] - Wu Bo, a natural person, holds 12.65% of shares, totaling 109,960,000 shares[17] - The top ten shareholders collectively hold 41.98% of the company's total equity[21] Research and Development - Research and development expenses rose by 45.80% to ¥70,959,508.79, reflecting the company's commitment to innovation[14] - Research and development expenses increased to CNY 70,959,508.79, representing a 46% rise from CNY 48,670,664.73 in the prior year[32] Taxation - The company experienced a 130.45% increase in taxes and surcharges, amounting to ¥9,104,035.85, due to increased business activities[14] - The company reported a tax expense of CNY 6,162,124.59 for Q1 2023, compared to a tax benefit of CNY 2,929,839.65 in the same period last year[33] Other Activities - The company has announced a long-term incentive plan for 2023, including a stock option incentive plan[22] - The company is involved in a fund subscription for the Jingdezhen Honeycomb Lingxuan New Energy Industry Investment Center[22] - The company has undergone re-certification as a high-tech enterprise[22] - The company has made changes to the use of funds raised from a non-public stock issuance[22] - The company is expanding its investment projects and has announced new implementation subjects[22]