智能自控(002877) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥175,286,019.76, representing a 13.25% increase compared to ¥154,781,785.35 in the same period last year[3] - Net profit attributable to shareholders was ¥13,693,760.68, up 34.27% from ¥10,199,014.74 year-on-year[3] - Basic and diluted earnings per share increased by 32.26%, from ¥0.031 to ¥0.041[3] - Total operating revenue for the first quarter reached ¥175,286,019.76, an increase of 13.06% compared to ¥154,781,785.35 in the previous period[14] - Net profit for the first quarter was ¥13,693,760.68, representing a 34.66% increase from ¥10,199,014.74 year-over-year[15] - The company reported a total profit of ¥15,613,873.55, up 39.73% from ¥11,143,636.72 in the prior year[15] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥17,913,543.86, a 71.90% increase compared to -¥63,746,771.34 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥17,913,543.86, an improvement from a net outflow of ¥63,746,771.34 in the previous year[17] - The company experienced a net cash outflow from investing activities of ¥17,944,802.07, compared to a net outflow of ¥59,888,708.76 in the previous year[17] - The company experienced a 59.86% decrease in net cash flow from financing activities, amounting to ¥29,542,457.27, mainly due to reduced credit financing[7] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,138,226,031.56, a slight increase of 0.62% from ¥2,125,016,227.25 at the end of the previous year[3] - The company's total assets at the end of the reporting period amount to CNY 2,138,226,031.56, an increase from CNY 2,125,016,227.25 at the beginning of the year[12] - The company's total liabilities are CNY 1,223,104,959.99, slightly decreased from CNY 1,224,943,880.20 at the beginning of the year[12] - The total equity attributable to the parent company is CNY 915,121,071.57, up from CNY 900,072,347.05 at the beginning of the year[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,136[8] - The largest shareholder, Shen Jianbiao, holds 37.47% of the shares, amounting to 124,616,800 shares, with 93,462,600 shares pledged[8] Research and Development - Research and development expenses rose by 33.62% to ¥8,427,634.41, reflecting the company's increased investment in R&D[6] - The company incurred research and development expenses of ¥8,427,634.41, which is a 33.56% increase from ¥6,307,146.91 in the previous period[14] Accounts and Inventory - The company recorded a significant increase of 529.41% in accounts receivable financing, reaching ¥25,441,253.15, attributed to an increase in bank bills[6] - Accounts receivable decreased to CNY 382,699,092.11 from CNY 428,767,036.19, indicating a reduction of approximately 10.8%[11] - Inventory increased to CNY 497,933,096.20 from CNY 444,327,064.57, reflecting an increase of about 12.1%[11] Borrowings and Financial Expenses - Short-term borrowings rose to CNY 327,608,469.38 from CNY 291,524,094.08, representing an increase of approximately 12.4%[12] - The company’s financial expenses included interest expenses of ¥5,884,609.88, which increased from ¥4,985,610.94 in the previous period[14]