德生科技(002908) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 172,073,401.07, representing a 9.66% increase compared to CNY 156,920,028.68 in the same period last year[4] - Net profit for Q1 2023 reached CNY 17,116,982.24, a significant increase of 49.97% from CNY 11,413,277.06 in Q1 2022[4] - The net profit attributable to shareholders was CNY 15,546,280.64, up 55.70% from CNY 9,984,505.08 year-on-year[4] - The basic earnings per share for Q1 2023 was CNY 0.0515, reflecting a 3.41% increase from CNY 0.0498 in the previous year[4] - The total operating revenue for Q1 2023 was ¥172,073,401.07, an increase of 9.3% compared to ¥156,920,028.68 in the same period last year[20] - The total operating costs for Q1 2023 were ¥140,615,799.26, up from ¥135,436,532.27, reflecting a growth of 3.6%[21] - The profit attributable to the parent company's shareholders was ¥15,546,280.64, compared to ¥9,984,505.08 in the previous year, marking a growth of 55.5%[22] - The basic and diluted earnings per share for Q1 2023 were both ¥0.0515, up from ¥0.0498 in the same quarter last year[22] Assets and Liabilities - The company's total assets decreased by 3.18% to CNY 1,446,374,487.87 from CNY 1,493,923,140.23 at the end of the previous year[5] - The total assets of Guangdong Desheng Technology Co., Ltd. as of March 31, 2023, amounted to CNY 1,446,374,487.87, a decrease from CNY 1,493,923,140.23 at the beginning of the year[15] - Current assets decreased to CNY 1,096,676,544.47 from CNY 1,142,078,756.48, primarily due to a reduction in cash and cash equivalents[16] - Total liabilities decreased to CNY 276,999,722.12 from CNY 342,644,526.95, reflecting a reduction of approximately 19.2%[17] - The company's total liabilities amounted to ¥277,859,197.61, a decrease from ¥343,669,724.63 in the previous year[21] - The total equity attributable to the parent company was ¥1,144,549,484.52, up from ¥1,127,858,311.46, indicating a growth of 1.5%[21] Cash Flow - The net cash flow from operating activities improved by 35.18%, amounting to CNY -90,443,364.70 compared to CNY -139,535,329.81 in the previous year[4] - The net cash flow from operating activities was -90,443,364.70 CNY, compared to -139,535,329.81 CNY in the previous year, indicating an improvement[25] - The total cash inflow from investment activities was 137,322,622.62 CNY, significantly higher than 51,099,556.33 CNY in the same period last year[25] - The net cash flow from investment activities was -1,655,003.30 CNY, an improvement from -23,497,421.14 CNY year-over-year[26] - The cash inflow from financing activities totaled 12,862,729.94 CNY, down from 229,217,811.32 CNY in the previous year[26] - The net cash flow from financing activities was -3,565,173.91 CNY, compared to a positive 191,480,634.10 CNY last year[26] - The ending balance of cash and cash equivalents was 309,170,438.95 CNY, slightly down from 302,756,647.45 CNY in the previous year[26] - The total cash outflow from operating activities was 228,554,361.10 CNY, down from 277,858,508.50 CNY year-over-year[25] - The company paid 66,881,870.24 CNY in employee compensation, a decrease from 68,945,667.55 CNY in the previous year[25] - The cash outflow for purchasing goods and services was 119,241,080.62 CNY, down from 155,368,264.76 CNY in the same period last year[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,092[12] - The largest shareholder, Guo Xiaobin, holds 36.30% of the shares, with 112,038,010 shares, of which 84,028,507 are under pledge[12] Other Information - The company's non-current assets totaled CNY 349,697,943.40, slightly down from CNY 351,844,383.75[17] - The company reported a decrease in fixed assets from CNY 22,237,784.27 to CNY 21,847,050.40[17] - The company’s inventory remained relatively stable, decreasing slightly from CNY 125,958,572.11 to CNY 124,304,521.44[16] - The company has no significant new product or technology developments mentioned in the report[15]