炬华科技(300360) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥377,465,850.13, representing a 28.52% increase compared to ¥293,708,336.09 in the same period last year[3] - Net profit attributable to shareholders was ¥120,213,365.72, a significant increase of 68.55% from ¥71,322,606.45 year-on-year[3] - Basic and diluted earnings per share were both ¥0.24, reflecting a 71.43% increase from ¥0.14 in the same period last year[3] - Operating profit for the quarter was ¥142,447,757.41, up 66.1% from ¥85,639,825.50 in Q1 2022[19] - The company reported a total comprehensive income of ¥120,010,602.27, which is an increase from ¥71,872,167.19 in Q1 2022[19] Cash Flow - The net cash flow from operating activities reached ¥47,577,659.70, marking a substantial increase of 203.95% compared to ¥15,652,910.82 in the previous year[3] - Total cash inflow from operating activities reached ¥387,341,837.18, compared to ¥329,620,766.91 in the previous year, indicating an increase of about 17.4%[22] - The cash outflow from operating activities was ¥339,764,177.48, up from ¥313,967,856.09, reflecting a rise of approximately 8.2%[22] - The net cash flow from investing activities was ¥56,947,237.11, a recovery from a negative cash flow of -¥287,313,811.07 in Q1 2022[22] - The net cash flow from financing activities was -¥195,090.83, compared to -¥1,280,456.10 in Q1 2022, showing an improvement in cash flow management[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,026,116,833.76, a slight decrease of 0.29% from ¥4,037,777,359.27 at the end of the previous year[3] - Total liabilities decreased to ¥793,306,419.40 from ¥934,983,172.18, reflecting a reduction of approximately 15.1%[18] - The company's total equity attributable to shareholders increased by 4.28% to ¥3,189,002,850.93 from ¥3,058,077,484.58 at the end of the previous year[3] - The company's total equity increased to ¥3,232,810,414.36, up from ¥3,102,794,187.09, marking a growth of 4.2%[18] Research and Development - Research and development expenses increased by 70.34% to ¥21,396,931.62 from ¥12,561,485.34, indicating a continued focus on innovation[7] - The company has ongoing research and development efforts focused on new technologies[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,704[9] - The largest shareholder, Hangzhou Juhua Group Co., Ltd., holds 21.81% of shares, totaling 109,986,235 shares[9] Other Income and Expenses - The company reported a significant increase in other income, which rose by 62.37% to ¥15,741,878.52 from ¥9,694,935.50, primarily due to increased VAT software refunds[7] - The company experienced a 39.77% increase in management expenses, totaling ¥18,829,417.89, primarily due to increased salaries and stock incentive amortization[6] - The total operating costs for the quarter were ¥274,734,697.02, an increase of 27.9% from ¥214,790,808.27 in Q1 2022[18] Cash and Cash Equivalents - The company's cash and cash equivalents at the end of Q1 2023 amount to ¥1,559,920,522.81, an increase from ¥1,485,593,987.82 at the beginning of the year[15] - The total cash and cash equivalents at the end of Q1 2023 were ¥690,790,796.02, a substantial increase from ¥255,721,597.75 at the end of Q1 2022[23] Future Plans - The company plans to release new products and expand market presence in the upcoming quarters[10]