洲明科技(300232) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,627,563,132.29, representing a 5.21% increase compared to ¥1,547,015,963.39 in the same period last year[6] - Net profit attributable to shareholders increased by 86.24% to ¥144,573,099.99 from ¥77,628,875.92 year-on-year[6] - The basic earnings per share rose by 86.06% to ¥0.1321, compared to ¥0.0710 in the same period last year[6] - Operating profit for Q1 2023 reached CNY 179,616,858.61, up from CNY 95,464,699.92 in the same period last year, representing an increase of 88.2%[24] - Net profit attributable to the parent company was CNY 144,573,099.99, compared to CNY 77,628,875.92 in Q1 2022, marking an increase of 86.0%[25] - The company reported a total comprehensive income of CNY 146,050,628.41 for Q1 2023, compared to CNY 76,413,820.25 in Q1 2022, an increase of 91.0%[25] Cash Flow - The net cash flow from operating activities improved significantly to ¥132,713,373.99, a 161.23% increase from a negative cash flow of ¥216,728,417.50 in the previous year[6] - The net cash flow from operating activities for Q1 2023 was ¥132,713,373.99, a significant improvement compared to a net outflow of ¥216,728,417.50 in Q1 2022[28] - Total cash inflow from financing activities was ¥273,946,100.00, up from ¥112,656,010.00 in the same period last year[29] - The net cash flow from investing activities improved by 81.74%, with a net outflow of ¥12,474,486.20 compared to ¥68,303,205.32 in the previous year[14] - The net cash flow from investing activities was -¥12,474,486.20, showing a reduced outflow compared to -¥68,303,205.32 in Q1 2022[28] - The company received cash from operating activities totaling ¥1,697,984,525.09, slightly down from ¥1,707,932,631.43 in the previous year[28] - Cash paid for purchasing goods and services was ¥923,952,744.50, a decrease from ¥1,273,123,065.91 in Q1 2022[28] - The net increase in cash and cash equivalents for Q1 2023 was ¥114,863,887.77, contrasting with a decrease of ¥334,724,855.83 in Q1 2022[29] - The company incurred cash outflows of ¥258,209,341.66 in financing activities, up from ¥161,919,871.25 in the previous year[29] - The impact of exchange rate changes on cash and cash equivalents was a negative ¥21,111,758.36 in Q1 2023[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,601,533,767.96, a decrease of 2.59% from ¥9,857,043,568.21 at the end of the previous year[6] - The company's total liabilities decreased to CNY 4,851,136,381.87 from CNY 5,259,368,199.65, a reduction of 7.8%[24] - Total current assets amount to 6,187,028,656.96 RMB, a decrease from 6,450,772,263.08 RMB at the beginning of the year[21] - Total non-current assets are 3,414,505,111.00 RMB, slightly increased from 3,406,271,305.13 RMB at the beginning of the year[21] - Total current liabilities amounted to CNY 4,441,391,345.37, down from CNY 4,813,868,715.66, a decrease of 7.7%[24] - The total equity attributable to shareholders of the parent company increased to CNY 4,775,020,574.61 from CNY 4,626,010,642.29, an increase of 3.2%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,688[16] - The largest shareholder, Lin Mingfeng, holds 24.58% of shares, totaling 268,973,418 shares, with 138,950,000 shares pledged[16] - The company has a total of 204,763,763 shares under lock-up agreements, with 13,790,401 shares released during the period[19] Investment and Expenses - Investment income surged by 560.54% to ¥46,089,631.13, compared to ¥6,977,586.76 in the same period last year, primarily due to increased returns from joint ventures[12] - Research and development expenses increased to CNY 75,722,197.71, up from CNY 67,693,399.05, reflecting a growth of 11.5% year-over-year[24] - The company reported a significant reduction in credit impairment losses, decreasing by 110.00% to -¥1,379,436.58 from ¥13,789,557.25 year-on-year[12] - The company experienced a 90.07% increase in income tax expenses, amounting to ¥36,222,821.65, due to higher profits in the current period[12] Inventory and Receivables - The company has 1,640,398,511.90 RMB in accounts receivable, down from 1,672,016,045.38 RMB[21] - Inventory stands at 1,748,472,246.91 RMB, decreased from 1,876,446,082.23 RMB[21] - The company’s long-term equity investments increased to 449,019,526.12 RMB from 400,839,784.43 RMB[21] - The company’s cash and cash equivalents at the end of the period are 1,793,679,230.71 RMB, up from 1,727,948,810.73 RMB at the beginning of the year[21]