祥鑫科技(002965) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,148,601,190.53, representing a 52.71% increase compared to ¥752,144,394.15 in the same period last year[3]. - The net profit attributable to shareholders for Q1 2023 was ¥82,051,234.88, a significant increase of 140.43% from ¥34,127,182.21 in the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥79,346,188.43, up 170.08% from ¥29,378,715.68 year-on-year[3]. - Total operating revenue for the current period reached ¥1,148,601,190.53, a significant increase of 52.7% compared to ¥752,144,394.15 in the previous period[20]. - Net profit for the current period was ¥82,493,652.76, representing a 142.3% increase from ¥34,136,476.99 in the previous period[21]. - The company’s total comprehensive income for the current period was ¥82,310,759.32, compared to ¥35,404,138.43 in the previous period, reflecting a growth of 132.5%[21]. - Basic earnings per share rose to ¥0.4603, compared to ¥0.2224 in the prior period, an increase of 106.8%[21]. Cash Flow and Assets - The company's cash flow from operating activities increased by 22.76% to ¥90,492,286.57, compared to ¥73,711,814.88 in the same period last year[3]. - The cash inflow from operating activities was ¥1,239,558,144.27, a 67.64% increase compared to ¥739,417,707.97 in the previous year[10]. - The company's cash and cash equivalents decreased to CNY 493,294,289.98 from CNY 559,387,240.51, reflecting a decline of approximately 11.8%[17]. - Cash and cash equivalents at the end of the period decreased to ¥426,200,787.45 from ¥492,439,476.02, reflecting a decline of 13.4%[23]. - The total assets at the end of Q1 2023 were ¥5,546,137,361.26, a slight increase of 0.80% from ¥5,502,123,843.32 at the end of the previous year[3]. - As of March 31, 2023, the total assets of Xiangxin Technology Co., Ltd. amounted to CNY 5,546,137,361.26, an increase from CNY 5,502,123,843.32 at the beginning of the year[19]. Liabilities and Equity - The total liabilities decreased to CNY 2,736,231,528.79 from CNY 2,779,394,357.67, a reduction of approximately 1.5%[19]. - The company's equity attributable to shareholders rose to CNY 2,807,544,804.09 from CNY 2,720,810,875.15, an increase of about 3.2%[19]. - The company's short-term borrowings increased to CNY 78,228,808.50 from CNY 60,050,833.33, reflecting a rise of approximately 30.2%[18]. Research and Development - Research and development expenses surged by 125.14% to ¥49,000,863.31, reflecting increased investment in R&D projects[9]. - Research and development expenses increased significantly to ¥49,000,863.31, up from ¥21,764,364.95, marking a growth of 125.5%[20]. Inventory and Accounts Receivable - The company reported a significant increase in accounts receivable, which rose by 39.55% to ¥564,605,369.46, attributed to increased sales[7]. - Accounts receivable increased to CNY 1,153,501,420.22 from CNY 1,322,579,996.27, indicating a decrease of about 12.8%[17]. - The company reported a total inventory of CNY 1,211,406,396.70, slightly down from CNY 1,241,333,153.70[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,295[11]. - The company completed the repurchase and cancellation of part of the restricted stock, reducing the total share capital from 178,288,038 shares to 178,268,038 shares[15]. - The company is in the process of issuing shares to specific investors, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[13].