先锋电子(002767) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥82,637,713.04, an increase of 11.09% compared to ¥74,388,030.70 in the same period last year[5] - Net profit attributable to shareholders was ¥2,251,236.43, a significant increase of 405.08% from a loss of ¥737,920.27 in the previous year[5] - Basic earnings per share rose to ¥0.0150, up 406.12% from -¥0.0049 in the previous year[5] - The company reported a significant increase in other income, which rose by 215.19% to ¥4,843,282.09, primarily due to increased tax refunds and government subsidies[8] - The company’s operating profit for the period was ¥2,950,554.06, a 601.78% increase from a loss of ¥588,022.53 in the same period last year[8] - The total profit for Q1 2023 was ¥2,972,505.55, reflecting a 619.63% increase from a loss of ¥572,042.92 in the previous year[8] - The company reported a net profit of ¥2,723,735.77, a significant recovery from a net loss of ¥587,002.93 in the same period last year[16] - Operating profit reached ¥2,950,554.06, compared to an operating loss of ¥588,022.53 in the previous year[16] Cash Flow - The net cash flow from operating activities improved by 22.23%, reaching -¥29,027,584.63 compared to -¥37,326,682.40 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥29,027,584.63, an improvement from a net outflow of ¥37,326,682.40 in the prior year[17] - Cash flow from investing activities resulted in a net outflow of ¥45,334,890.88, contrasting with a net inflow of ¥35,110,987.54 in the previous period[18] - The company ended the quarter with cash and cash equivalents of ¥43,296,310.09, down from ¥117,680,556.28 at the beginning of the period[18] - Sales of goods and services generated cash inflows of ¥96,628,665.17, slightly up from ¥94,961,541.28 in the previous year[17] Assets and Liabilities - Total assets decreased by 2.77% to ¥1,053,333,420.66 from ¥1,083,363,104.99 at the end of the previous year[5] - The company's total assets amount to ¥1,053,333,420.66, a decrease from ¥1,083,363,104.99 at the beginning of the year[12] - Current assets total ¥774,933,149.83, down from ¥804,835,925.39 at the start of the year[12] - The company's cash and cash equivalents decreased to ¥51,968,197.10 from ¥128,236,719.25[12] - Total liabilities are reported at ¥241,623,086.52, down from ¥274,376,506.62[13] - The total equity attributable to the parent company is ¥804,035,088.56, slightly up from ¥801,783,852.13[14] - Short-term borrowings decreased significantly to ¥1,397,100.00 from ¥5,089,225.00[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,474[10] - The largest shareholder, Shi Zhengmin, holds 44.28% of the shares, totaling 66,417,332 shares[10] Expenses - Total operating costs rose to ¥86,544,966.32, up 9.4% from ¥79,113,552.72 year-over-year[15] - Research and development expenses increased to ¥7,259,551.69, compared to ¥6,666,483.58 in the same period last year, reflecting ongoing investment in innovation[15]