宇晶股份(002943) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 204,987,126.99, representing an increase of 11.38% compared to CNY 184,043,106.63 in the same period last year[5] - Net profit attributable to shareholders decreased by 3.20% to CNY 17,776,573.97 from CNY 18,363,929.41 year-on-year[5] - Net profit for Q1 2023 was CNY 17,413,174.98, a decrease of 16.5% from CNY 20,794,727.04 in Q1 2022[23] - Earnings per share for Q1 2023 was CNY 0.1481, down from CNY 0.1836 in Q1 2022[24] - The company reported a total comprehensive income of CNY 17,413,174.98 for Q1 2023, compared to CNY 20,794,727.04 in Q1 2022[24] Cash Flow - The net cash flow from operating activities was negative at CNY -75,937,344.09, a decline of 264.26% compared to CNY -20,846,863.15 in the previous year[10] - Cash flow from operating activities for Q1 2023 was a net outflow of CNY 75,937,344.09, compared to a net outflow of CNY 20,846,863.15 in Q1 2022[27] - The net cash flow from investment activities was -48,094,353.54 CNY, a decrease of 13,373,222.93 CNY compared to the previous period[28] - The total cash inflow from financing activities was 125,800,000.00 CNY, compared to 63,900,000.00 CNY in the previous period[29] - The net cash flow from financing activities was -21,814,127.76 CNY, a decrease of 48,859,410.98 CNY compared to the previous period[29] - The cash and cash equivalents at the end of the period were 302,641,663.07 CNY, down from 448,487,488.46 CNY at the beginning of the period[29] - The cash inflow from investment activities totaled 40,114,066.79 CNY[28] - The cash outflow for investment activities was 48,094,353.54 CNY, reflecting significant capital expenditures[28] - The cash outflow for financing activities totaled 147,614,127.76 CNY, compared to 15,040,589.02 CNY in the previous period[29] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 2,205,978,042.23, down 1.35% from CNY 2,236,222,244.59 at the end of the previous year[5] - Current assets totaled CNY 1,464,087,520.09, down from CNY 1,607,828,023.03 at the beginning of the year, indicating a decline of approximately 8.9%[16] - The total liabilities amounted to CNY 1,084,368,651.50, down from CNY 1,095,533,830.35, indicating a decrease of about 1.0%[19] - Total liabilities as of Q1 2023 were CNY 916,605,881.00, a decrease from CNY 978,320,061.66 in the previous year[20] - The company's long-term borrowings decreased significantly from CNY 77,366,458.33 to CNY 29,300,000.00, a reduction of approximately 62.1%[19] Equity - The company's total equity attributable to shareholders increased by 1.74% to CNY 1,230,456,871.56 from CNY 1,209,423,494.27 at the end of the previous year[5] - The company's total equity as of the end of Q1 2023 was CNY 1,121,609,390.73, a slight decrease from CNY 1,140,688,414.24 at the beginning of the year[19] Expenses - Research and development expenses increased by 40.52% to CNY 9,405,932.06 from CNY 6,693,491.63 year-on-year, indicating a focus on innovation[10] - The company reported a significant increase in management expenses by 41.43% to CNY 15,453,241.15, primarily due to the consolidation of new subsidiaries[10] - Total operating costs for Q1 2023 were CNY 189,304,770.16, up 15.9% from CNY 163,237,659.07 in the same period last year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,167, with no preferred shareholders[12]