兆威机电(003021) - 2023 Q1 - 季度财报

Financial Performance - Total operating revenue for the period reached ¥222,081,970.48, an increase from ¥215,190,617.11 in the previous period, representing a growth of approximately 4.4%[9] - The company's net profit for the period was not explicitly stated but can be inferred from the increase in operating revenue and the decrease in total liabilities, indicating potential profitability[9] - Net profit for the current period reached CNY 28,244,575.01, an increase of 24% compared to CNY 22,691,928.01 in the previous period[11] - Operating profit for the current period was CNY 29,177,916.51, up from CNY 23,658,646.73, reflecting a growth of approximately 23%[11] - Total comprehensive income for the current period amounted to CNY 27,072,460.13, compared to CNY 24,925,877.36 in the previous period, indicating an increase of about 9%[12] - The company's total profit for the current period was CNY 29,249,327.31, an increase from CNY 23,550,646.73 in the previous period, representing a growth of about 24%[11] Cash Flow - Cash flow from operating activities generated a net amount of CNY 78,937,125.57, a significant recovery from a negative cash flow of CNY 12,507,200.17 in the previous period[15] - The net cash flow from operating activities is ¥78,937,125.57, showing a significant increase of 731.13% compared to a negative cash flow of ¥12,507,200.17 in the same period last year[28] - The net cash flow from investing activities improved by 79.84% to -¥50,647,091.87 from -¥251,280,382.06, mainly due to a decrease in net outflow from temporarily idle funds and investments[38] Assets and Liabilities - The total assets of the company decreased to ¥3,507,246,102.70 from ¥3,558,473,079.78, a decline of approximately 1.4%[7] - The total liabilities decreased to ¥527,376,304.00 from ¥611,382,486.39, representing a reduction of about 13.7%[8] - The company's cash and cash equivalents at the end of the period were ¥173,216,001.28, up from ¥147,452,685.12 at the beginning of the year, showing an increase of about 17.4%[4] - The equity attributable to shareholders at the end of the current period is ¥2,979,869,798.70, reflecting a 1.11% increase from ¥2,947,090,593.39 at the end of the previous year[30] Research and Development - Research and development expenses were ¥28,220,916.16, compared to ¥24,049,371.43 in the previous period, reflecting a rise of approximately 17.9%[9] - The company plans to continue focusing on research and development to drive future growth, as indicated by the increase in R&D expenses[9] Shareholder Information - The company has 12,239 common shareholders at the end of the reporting period, with the largest shareholder holding 35.49% of the shares[21] - Basic earnings per share for the current period is ¥0.17, up 30.77% from ¥0.13 in the previous year[28] Investment Income - Investment income from financial products amounted to ¥9,867,106, contributing to the overall financial performance[31] - Investment income rose significantly by 415.86% to ¥8,717,792.33 from a loss of ¥2,759,980.02, attributed to increased returns from financial product investments[35] Other Financial Metrics - The weighted average return on equity for the current period is 0.95%, an increase of 0.15% compared to 0.80% in the previous year[30] - The company experienced a credit impairment loss of CNY 5,890,809.34, compared to CNY 3,785,897.51 in the previous period, indicating an increase of approximately 55%[11] - Other income decreased by 45.43% to ¥2,343,852.27 from ¥4,294,978.48, primarily due to a reduction in government subsidies related to income[35]