银江技术(300020) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥585,925,476.72, representing a 15.12% increase compared to ¥508,969,316.12 in the same period last year[3] - Net profit attributable to shareholders was ¥60,146,158.45, up 20.28% from ¥50,006,253.77 year-on-year[3] - Basic and diluted earnings per share both increased to ¥0.09, reflecting a 12.50% growth from ¥0.08 in the same quarter last year[3] - Net profit for Q1 2023 was ¥59,753,115.92, representing a 22.2% increase from ¥48,893,784.29 in Q1 2022[21] - Total operating revenue for Q1 2023 reached ¥585,925,476.72, an increase of 15.1% compared to ¥508,969,316.12 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥480,485.24, a turnaround from a negative cash flow of ¥61,845,978.71 in the previous year, marking a 100.78% increase[3] - Cash inflow from operating activities was ¥682,897,546.59, slightly down from ¥702,950,222.23 in Q1 2022[24] - Total cash outflow from operating activities amounted to ¥682,417,061.35, down from ¥764,796,200.94 in the previous year, indicating a reduction of approximately 10.5%[25] - Cash inflow from financing activities was ¥633,939,349.22, compared to ¥450,564,942.79 in Q1 2022, representing an increase of about 40.6%[25] - The company incurred a net cash outflow from financing activities of ¥2,847,636.57, an improvement from a net outflow of ¥173,898,376.55 in the same quarter last year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,530,065,625.33, a slight decrease of 0.53% from ¥6,564,708,565.83 at the end of the previous year[3] - The company reported a total current liabilities of CNY 2,586,000,000.00, reflecting a decrease from the previous period[17] - Total liabilities as of Q1 2023 amounted to ¥2,945,744,330.75, a decrease from ¥3,040,140,387.17 in the previous year[18] - The company’s total liabilities decreased, indicating improved financial stability[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,143, with the largest shareholder, Yinjian Technology Group, holding 12.49% of the shares[9] - Total equity attributable to shareholders reached ¥3,556,465,750.47, an increase from ¥3,496,319,592.02 in Q1 2022[18] Research and Development - Research and development expenses increased due to higher investment in R&D, contributing to the overall growth in operational performance[9] - Research and development expenses increased to ¥11,611,145.42, up 55.5% from ¥7,479,962.26 in the previous year[21] Government Support - The company received government subsidies amounting to ¥193,222.13, which are closely related to its normal business operations[6] Investment Activities - The company reported a cash outflow of ¥3,716,650.91 from investing activities, compared to a cash inflow of ¥14,307,942.61 in Q1 2022, indicating a shift in investment strategy[25] - The company did not report any cash inflow from investment activities in Q1 2023, contrasting with ¥16,000,000.00 received in the same period last year[25] Future Plans - The company plans to raise up to CNY 1 billion through a private placement to fund projects including the "Urban Brain" solution and smart hospital initiatives[14] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]