中新赛克(002912) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥215,368,368.98, representing a 143.25% increase compared to ¥88,537,176.64 in the same period last year[5] - Net profit attributable to shareholders was ¥59,043,855.43, a significant turnaround from a loss of ¥54,712,832.22 in the previous year, marking a 207.92% increase[5] - The basic earnings per share improved to ¥0.35 from a loss of ¥0.32, reflecting a 209.38% increase[5] - Net profit for Q1 2023 was CNY 59,043,855.43, compared to a net loss of CNY 54,712,832.22 in Q1 2022, indicating a turnaround in profitability[20] - Operating profit for Q1 2023 was CNY 63,554,390.30, a recovery from an operating loss of CNY 68,463,785.18 in the previous year[20] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥2,034,283,194.42, up 3.55% from ¥1,964,485,156.95 at the end of the previous year[5] - Total liabilities rose to CNY 417,470,013.01, up from CNY 406,715,830.97, marking an increase of approximately 1.9%[18] - The total equity attributable to shareholders increased to CNY 1,616,813,181.41 from CNY 1,557,769,325.98, reflecting a growth of approximately 3.8%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥68,677,836.38, an improvement of 25.77% compared to -¥92,525,114.13 in the same period last year[5] - Total cash inflow from operating activities was 128,206,953.95 CNY, compared to 92,900,319.07 CNY in Q1 2022, representing an increase of approximately 38.5%[21] - Cash outflow from operating activities totaled 196,884,790.33 CNY, up from 185,425,433.20 CNY year-over-year[21] - The net cash flow from investing activities was -212,734,314.93 CNY, compared to -1,105,076.95 CNY in Q1 2022, indicating a significant increase in investment outflows[21] - Cash inflow from financing activities was 1,090,000.00 CNY, while cash outflow was 565,653.04 CNY, resulting in a net cash flow of 524,346.96 CNY[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,877[12] - The largest shareholder, Shenzhen Innovation Investment Group Co., Ltd., holds 26.50% of the shares, totaling 45,527,040 shares[12] - The company has no preferred shareholders as indicated in the report[14] - The company reported a total of 0 preferred shareholders, indicating no preference shares in circulation[14] Operational Metrics - Accounts receivable increased by 81.23% to ¥355,866,750.38, primarily due to the growth in operating revenue[9] - The company reported a significant increase in tax liabilities, with a 234.82% rise in taxes payable, primarily due to increased VAT and urban construction tax[9] - Research and development expenses for Q1 2023 were CNY 54,946,874.45, down from CNY 62,645,965.02 in the previous year, indicating a reduction of about 12.8%[19] - The total inventory at the end of Q1 2023 is ¥275,091,238.46, slightly up from ¥274,113,484.10 at the beginning of the year[16] - The company received government subsidies amounting to ¥18,284,616.95, contributing positively to its financial performance[6] Market Strategy - The company plans to continue expanding its market presence and is actively pursuing new projects to drive revenue growth[9] - The company has not disclosed any significant new strategies or product developments in the current report[15] Audit Status - The report for Q1 2023 was not audited[23]