兴瑞科技(002937) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 480,035,850.37, representing a 35.25% increase compared to CNY 354,926,166.70 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was CNY 51,795,967.74, a 52.28% increase from CNY 34,013,726.12 year-on-year[4] - Basic earnings per share rose to CNY 0.17, up 54.55% from CNY 0.11 in the same quarter last year[4] - The total operating revenue for Q1 2023 was CNY 480,035,850.37, an increase of 35.3% compared to CNY 354,926,166.70 in the same period last year[22] - The net profit for Q1 2023 reached CNY 51,624,126.52, representing a 52.7% increase from CNY 33,825,731.65 in Q1 2022[24] - The total comprehensive income for the first quarter was CNY 49,822,627.47, compared to CNY 33,080,272.52 in the previous year, representing an increase of approximately 50.6%[25] - Basic and diluted earnings per share for the quarter were both CNY 0.17, up from CNY 0.11 in the same period last year, indicating a growth of 54.5%[25] Cash Flow - The net cash flow from operating activities improved significantly to CNY 1,055,965.89, compared to a negative cash flow of CNY -29,659,153.35 in the previous year, marking a 103.56% increase[4] - The net cash flow from operating activities increased by CNY 30,715,119.24, a change of 103.56% compared to the same period last year, primarily due to an increase in customer payments by CNY 18,034,000[13] - Cash inflow from operating activities was CNY 541,108,515.19, compared to CNY 358,244,336.32 in the previous year, reflecting a year-over-year increase of 51.0%[26] - The net cash flow from operating activities was CNY 1,055,965.89, a significant recovery from a net outflow of CNY 29,659,153.35 in the previous year[26] - The net cash flow from financing activities increased by CNY 45,788,369.07, a significant increase of 1737.74%, primarily due to an increase in bank borrowings during the reporting period[13] - The company reported a significant increase in cash flow from financing activities, indicating a strong liquidity position for future investments[13] Expenses and Costs - The total operating costs for Q1 2023 were CNY 418,981,919.18, up 31.6% from CNY 318,332,119.48 in Q1 2022[22] - Research and development expenses increased by 31.20% to CNY 16,659,864.60, reflecting the company's commitment to innovation[8] - Research and development expenses for Q1 2023 were CNY 16,659,864.60, an increase of 31.5% compared to CNY 12,697,878.17 in Q1 2022[22] - Financial expenses surged by 789.09% to CNY 11,427,996.31, primarily due to increased interest expenses and foreign exchange losses[8] - The company reported financial expenses of CNY 11,427,996.31 in Q1 2023, significantly higher than CNY 1,285,361.53 in the same period last year[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,839,864,171.60, a decrease of 3.44% from CNY 1,905,314,078.12 at the end of the previous year[4] - The company's total assets as of Q1 2023 amounted to CNY 1,839,864,171.60, a decrease from CNY 1,905,314,078.12 at the end of the previous quarter[21] - The total liabilities decreased to CNY 533,455,869.23 in Q1 2023 from CNY 649,897,983.43 in the previous quarter, reflecting a reduction of 17.9%[21] - The company's short-term borrowings increased by 166.63% to CNY 80,078,744.72, indicating a rise in financing activities[10] - The company's total equity increased to CNY 1,306,408,302.37 in Q1 2023 from CNY 1,255,416,094.69 in the previous quarter, marking a growth of 4.1%[21] Inventory and Receivables - Accounts receivable decreased from CNY 443,179,055.72 to CNY 399,478,338.41, indicating a reduction in outstanding receivables[19] - Inventory decreased from CNY 251,784,823.54 to CNY 191,969,053.58, reflecting improved inventory management[19] Shareholder Information - The top shareholder, Ningbo Zheqi Investment Management Co., Ltd., holds 24.26% of the shares, with 31,540,000 shares pledged[16] - The company has a total of 10 major shareholders, with significant stakes held by domestic non-state-owned enterprises[16] Other Information - The company reported a significant increase in other income, which rose by 192.70% to CNY 1,036,605.34, mainly due to increased government subsidies received[8] - The impact of exchange rate fluctuations on cash and cash equivalents decreased by CNY 7,590,277.10, a change of 1147.34%, mainly due to fluctuations in the USD exchange rate[13] - The company received CNY 75,000,000.00 from the recovery of investments, up from CNY 53,632,119.17 in the previous year, marking an increase of 39.8%[28] - The company reported a foreign currency translation loss of CNY 1,800,840.91, compared to a loss of CNY 742,434.45 in the previous year[25] - The company did not conduct any mergers or acquisitions during the reporting period, and the report was not audited[29]