蓝晓科技(300487) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥500,784,017.65, representing a 50.90% increase compared to ¥331,861,373.81 in the same period last year[3] - Net profit attributable to shareholders for Q1 2023 was ¥133,874,457.07, a 66.28% increase from ¥80,512,255.70 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥129,254,652.49, up 66.11% from ¥77,814,793.53 in the previous year[3] - Operating profit for the current period was ¥157,251,835.50, compared to ¥90,381,599.62 in the previous period, marking an increase of approximately 74.0%[19] - Net profit for the current period was ¥135,479,267.39, up from ¥78,700,359.47, indicating a growth of around 72.2%[19] Earnings and Shares - Basic and diluted earnings per share for Q1 2023 were both ¥0.4, an increase of 8.11% from ¥0.37 in the previous year[3] - Basic earnings per share increased to ¥0.40 from ¥0.37, representing an increase of approximately 8.1%[20] - The company reported a total of 33,292,041.00 shares in lock-up at the end of the period, down from 33,427,791.00 shares at the beginning, indicating a decrease of approximately 0.40%[11] Cash Flow and Liquidity - The company's cash flow from operating activities for Q1 2023 was ¥129,317,646.12, reflecting a 15.29% increase from ¥112,166,192.25 in the same period last year[3] - Cash flow from operating activities generated ¥501,664,216.10, compared to ¥417,648,123.30 in the previous period, an increase of about 20.1%[21] - The total cash and cash equivalents at the end of the period reached 1,327,720,347.80, up from 856,020,294.47 in the previous year[23] - The cash and cash equivalents stood at RMB 1,424,987,846.11, compared to RMB 1,345,405,175.84 at the start of the year, representing a growth of approximately 5.89%[14] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥4,716,326,079.50, a 3.37% increase from ¥4,562,618,498.44 at the end of the previous year[3] - The total liabilities of the company were RMB 1,829,351,011.25, slightly up from RMB 1,826,329,565.16, showing a marginal increase of 0.06%[16] - The company's total current assets reached RMB 3,348,261,049.32, up from RMB 3,190,402,838.79 at the beginning of the year, indicating an increase of about 4.94%[15] - The inventory as of March 31, 2023, was RMB 998,582,559.56, up from RMB 962,717,206.08 at the beginning of the year, indicating an increase of approximately 3.71%[14] Expenses - Research and development expenses for Q1 2023 were ¥29,808,280.53, a 62.27% increase from ¥18,369,672.92 in the same period last year[6] - The company reported a significant increase in sales expenses, which rose by 208.45% to ¥17,215,636.20 due to increased share-based payments[6] - Total operating costs increased to ¥343,263,033.70 from ¥242,512,900.08, reflecting a rise of about 41.6%[18] - Tax expenses for the current period were ¥21,753,128.11, compared to ¥11,577,041.75 in the previous period, indicating an increase of approximately 88.1%[19] Investment Activities - The company invested 30,000,000.00 in capital expenditures during the quarter, a significant increase compared to 5,121,818.17 in the previous year[23] - Cash flow from investing activities totaled ¥30,345,000.00, up from ¥20,337,883.56, reflecting a growth of approximately 49.5%[22] - The net cash flow from investment activities was -10,833,171.80, compared to 15,216,065.39 in the previous year, indicating a significant decrease in investment returns[23] Financing Activities - Cash inflow from financing activities totaled 62,286,334.68, an increase from 52,535,100.00 in the same period last year[23] - The net cash flow from financing activities was 44,131,111.07, slightly down from 49,231,501.04 year-over-year[23] - The company plans to issue convertible bonds to unspecified investors, as approved in the board meeting on April 12, 2023[13] Other Information - The company received government subsidies amounting to ¥4,189,521.27 during the reporting period[4] - The first quarter report was not audited, which may affect the reliability of the financial data presented[23] - The company experienced a negative impact of -5,548,411.84 from exchange rate fluctuations on cash and cash equivalents[23] - The cash outflow for debt repayment was 17,800,000.00, compared to 3,000,000.00 in the previous year, showing increased debt management efforts[23]