威星智能(002849) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥343,694,861.92, representing a 101.14% increase compared to ¥170,869,504.10 in the same period last year[4] - Net profit attributable to shareholders decreased by 22.58% to ¥8,419,625.50 from ¥10,875,284.40 year-on-year[4] - Net profit for Q1 2023 was ¥9,383,130.13, a decrease of 18.14% from ¥11,473,933.13 in Q1 2022[23] - The company's basic earnings per share decreased by 39.17% to ¥0.05 from ¥0.0822 in the same period last year[4] - Total operating revenue for Q1 2023 reached ¥343,694,861.92, a significant increase of 101.01% compared to ¥170,869,504.10 in the same period last year[22] - Total operating costs for Q1 2023 were ¥337,622,945.79, up 80.36% from ¥187,091,711.45 in Q1 2022[22] - Research and development expenses for Q1 2023 were ¥15,020,982.78, an increase of 15.83% from ¥12,982,977.31 in Q1 2022[22] - The company reported a financial income of ¥1,268,895.25 from investments, a decrease from ¥27,660,316.92 in the previous year[22] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥57,606,108.29, a 148.07% increase from a negative cash flow of ¥119,838,129.63 in the previous year[4] - The cash inflow from operating activities for Q1 2023 was CNY 309,742,564.16, an increase from CNY 278,357,135.01 in Q1 2022, representing a growth of approximately 11.4%[26] - The cash outflow from investing activities totaled CNY 76,011,347.88, compared to CNY 59,992,738.12 in Q1 2022, indicating an increase of about 26.8%[26] - The net cash flow from investing activities was negative at CNY -74,438,650.74, contrasting with a positive net flow of CNY 25,083,809.05 in Q1 2022[26] - The cash inflow from financing activities was CNY 27,825,392.00, down from CNY 35,000,000.00 in the previous year, reflecting a decrease of approximately 20.4%[27] - The net cash flow from financing activities was CNY -38,078,564.90, compared to a positive net flow of CNY 25,143,361.55 in Q1 2022, indicating a significant decline[27] - The ending cash and cash equivalents balance was CNY 526,446,376.24, down from CNY 581,357,483.59 at the beginning of the quarter, representing a decrease of about 9.5%[27] - The total cash outflow for dividend distribution and interest payments was CNY 30,444,094.46, significantly higher than CNY 1,464,378.85 in the same quarter last year[27] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥2,216,760,369.28, up 2.56% from ¥2,161,506,076.32 at the end of the previous year[5] - The total liabilities as of Q1 2023 amounted to ¥924,878,849.91, an increase from ¥879,126,306.71 in Q1 2022[20] - The total equity attributable to shareholders of the parent company was ¥1,253,403,731.86, compared to ¥1,244,923,610.35 in the previous year[20] - Accounts receivable increased to RMB 782,445,924.31 from RMB 683,490,816.35[19] - Long-term equity investments rose significantly from RMB 37,323,423.48 to RMB 142,592,318.73[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,141[13] - The company completed a non-public offering of 25,275,376 shares, increasing total share capital from RMB 132,320,350 to RMB 157,595,726[14] - The company has not disclosed any related party relationships or concerted actions among the top shareholders[13] Investments - The company invested RMB 160 million in Jiangxi Saiku New Materials Co., acquiring a 20.10% equity stake[15] - The registered capital of Jiangxi Saiku increased from RMB 42,631,579 to RMB 48,478,196 following the investment[16] Other Information - The company received government subsidies amounting to ¥818,750.00, contributing to its non-recurring gains[7] - The company recorded a 93.74% decrease in investment income, totaling ¥1,570,868.27, due to the absence of equity transfer activities during the period[10] - The resignation of a non-independent director will not affect the company's operational management[17] - The company did not conduct an audit for the Q1 2023 report[28] - Future outlook and strategic initiatives were not detailed in the provided content[24] - The cash flow from operating activities details were not provided in the extracted data[24]