南兴股份(002757) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥940,067,932.73, representing a 37.28% increase compared to ¥684,767,423.16 in the same period last year[4] - Net profit attributable to shareholders was ¥81,789,438.13, a 5.52% increase from ¥77,507,492.02 year-on-year[4] - The net cash flow from operating activities surged to ¥220,090,827.58, marking a significant increase of 589.44% from ¥31,923,018.20 in the previous year[4] - The total operating revenue for Q1 2023 was CNY 940,067,932.73, representing an increase of 37.4% compared to CNY 684,767,423.16 in the same period last year[18] - The net profit for Q1 2023 was CNY 83,872,687.74, an increase of 5.9% from CNY 79,460,357.63 in Q1 2022[20] - The operating profit for Q1 2023 was CNY 96,343,364.67, compared to CNY 91,740,495.31 in the previous year, reflecting a growth of 5.8%[19] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.2768, compared to CNY 0.2623 in Q1 2022[20] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥4,219,862,218.68, up 7.61% from ¥3,921,448,951.66 at the end of the previous year[4] - Current assets totaled CNY 2,122,803,346.05, up from CNY 1,799,569,908.42, indicating an increase of about 17.9%[15] - The total liabilities as of Q1 2023 amounted to CNY 1,701,553,543.17, an increase from CNY 1,482,361,878.02 in the previous year[19] - The total equity attributable to shareholders of the parent company was CNY 2,485,926,612.99, up from CNY 2,402,888,422.48 in Q1 2022[19] Cash Flow - The cash flow from operating activities showed a significant increase, indicating improved liquidity and operational efficiency[21] - Total cash inflow from operating activities amounted to ¥944,366,900.55, up from ¥673,508,386.10 in the previous year, indicating a year-over-year increase of about 40%[22] - The net cash flow from investing activities was -¥242,080,120.77, worsening from -¥148,017,644.72 in Q1 2022, reflecting an increase in cash outflow of approximately 63%[22] - Cash and cash equivalents at the end of Q1 2023 stood at ¥484,031,413.21, compared to ¥365,696,326.73 at the end of Q1 2022, marking an increase of about 32%[23] - The total cash outflow from financing activities was ¥30,976,952.22, a decrease from ¥74,794,701.66 in the same period last year, indicating a reduction in cash outflow by approximately 59%[22] Operational Efficiency - The company experienced a 50.65% increase in operating costs, amounting to ¥76,947.05, in line with the growth in operating revenue[9] - The company reported a decrease in research and development expenses to CNY 28,480,045.02 from CNY 29,521,358.21 in the previous year[19] - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was ¥74,393,374.27, down 1.67% from ¥75,656,918.91 year-on-year[4] Market and Strategic Focus - The company continues to focus on expanding its market presence and enhancing product development, although specific new products or technologies were not detailed in the provided data[14] - The report indicates that the company is actively managing its financial assets and liabilities to optimize its capital structure and support future growth initiatives[14]