东杰智能(300486) - 2023 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2023 was ¥160,572,676.30, a decrease of 29.33% compared to ¥227,212,580.46 in the same period last year[5] - Net profit attributable to shareholders increased by 7.96% to ¥18,732,221.14 from ¥17,350,348.71 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 160,572,676.30, a decrease of 29.4% compared to CNY 227,212,580.46 in the same period last year[20] - Net profit for Q1 2023 reached CNY 18,770,935.59, an increase of 7.5% from CNY 17,469,213.09 in Q1 2022[21] - The total comprehensive income for the first quarter was CNY 18,258,686.58, an increase from CNY 17,257,515.14 in the previous year, representing a growth of approximately 5.8%[22] Cash Flow and Financial Position - The net cash flow from operating activities was negative at ¥-179,921,257.30, a decline of 818.93% compared to ¥-19,579,375.38 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY -179,921,257.30, compared to CNY -19,579,375.38 in the same period last year, indicating a significant decline in cash generation[23] - Cash inflow from investment activities was CNY 138,702,156.92, a substantial increase from CNY 12,496,272.23 in the previous year, marking a growth of over 1000%[25] - Cash flow from financing activities resulted in a net outflow of CNY -2,119,468.28, an improvement from CNY -42,481,600.98 in the previous year, indicating better management of financing cash flows[25] - The ending cash and cash equivalents balance was CNY 446,958,137.92, down from CNY 567,908,273.87 at the beginning of the period, reflecting a decrease of approximately 21.3%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,491,907,934.47, an increase of 0.48% from ¥3,475,310,138.80 at the end of the previous year[5] - The company's total assets amounted to CNY 3,491,907,934.47, slightly up from CNY 3,475,310,138.80 at the end of the previous quarter[18] - Total liabilities decreased to CNY 1,821,597,161.60 from CNY 1,823,126,894.21, indicating a reduction of 0.1%[18] Inventory and Receivables - Inventory grew by 56.25% due to an increase in performance orders during the reporting period[9] - Accounts receivable increased to ¥657,392,996.06 from ¥642,537,523.63, showing a growth of about 2.7%[16] - Inventory rose significantly to ¥443,369,311.18 from ¥283,748,754.11, indicating an increase of approximately 56.3%[16] - The company reported a significant increase in receivables financing by 519.48%, attributed to an increase in bank acceptance bills received[9] - The company’s accounts receivable financing increased to ¥7,806,931.44 from ¥1,260,240.00, marking a substantial increase of approximately 519.5%[16] Expenses and Investments - Total operating costs for Q1 2023 were CNY 171,188,367.76, down from CNY 212,352,273.76, reflecting a reduction of 19.4%[20] - Research and development expenses for Q1 2023 were CNY 8,727,567.47, slightly higher than CNY 8,165,066.08 in Q1 2022[21] - The company reported an investment loss of CNY 1,718,100.37, contrasting with a gain of CNY 78,634.99 in the same period last year[21] Shareholder Information - The company’s total restricted shares held by executives amounted to 19,978,243 shares, with 4,760,080 shares released during the period[13] - The company’s total number of shareholders with unrestricted shares includes major stakeholders holding significant percentages, such as 淄博匠图恒松控股有限公司 with 119,659,940 shares[10] Other Income and Gains - Other income increased by 142.64%, driven by a rise in tax refunds received during the reporting period[9] - The company recorded a 6262.54% increase in asset disposal gains, resulting from the sale of an office building[9]