恒实科技(300513) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥179,438,158.18, representing a 43.87% increase compared to ¥124,722,313.31 in the same period last year[5] - Net profit attributable to shareholders reached ¥20,876,288.28, a significant increase of 794.08% from a loss of ¥3,007,764.87 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥19,604,218.25, up 1,040.64% from a loss of ¥2,084,127.92 in the same period last year[5] - The company's basic and diluted earnings per share were both ¥0.0666, compared to a loss of ¥0.0096 per share in the previous year, marking a 793.75% increase[5] - The total comprehensive income for the first quarter was CNY 20,004,179.01, a decrease of 4,652,525.89 compared to the previous period[18] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥4,162,993,782.88, a 1.97% increase from ¥4,082,670,435.19 at the end of the previous year[5] - The total current assets increased to CNY 2,418,585,139.40 from CNY 2,338,704,678.65 at the start of the year, reflecting a growth of 3.4%[13] - The total current liabilities rose to CNY 1,619,646,715.05, compared to CNY 1,554,248,390.12 at the beginning of the year, indicating an increase of 4.2%[14] - The total equity attributable to the parent company increased to CNY 2,386,639,664.84 from CNY 2,365,763,376.56, showing a growth of 0.9%[14] Cash Flow - The company reported a net cash flow from operating activities of -¥197,828,750.00, an improvement of 14.79% compared to -¥232,177,406.80 in the same period last year[5] - Cash inflow from operating activities totaled CNY 335,577,294.60, up from CNY 252,322,768.20 year-over-year[19] - The total cash outflow from operating activities was CNY 533,406,044.60, compared to CNY 484,500,175.00 in the previous period[21] - The net cash flow from investing activities was -CNY 1,378,039.58, worsening from -CNY 67,906.83 in the previous period[21] - The cash inflow from financing activities was CNY 225,593,085.51, down from CNY 249,871,917.07 in the previous period[21] Research and Development - Research and development expenses increased by 54.52% to ¥46,794,001.43, reflecting the company's commitment to innovation[8] - Research and development expenses for the first quarter were CNY 11,534,334.60, up from CNY 10,410,566.58 in the previous year, indicating a focus on innovation[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,692, with no preferred shareholders[9] - The top shareholder, Qian Sujin, holds 9.27% of the shares, amounting to 29,079,720 shares, with 12,000,000 shares pledged[9] Financial Expenses - The company reported a significant increase in financial expenses, which rose by 56.79% to ¥9,206,418.55, primarily due to increased interest expenses[8] Inventory and Cash Equivalents - The company reported an increase in inventory to CNY 870,084,400.84 from CNY 674,204,918.54, reflecting a growth of 29.0%[13] - The company's cash and cash equivalents decreased to CNY 248,352,931.41 from CNY 390,485,357.49, a decline of 36.3%[12] - The cash and cash equivalents at the end of the period were CNY 208,960,414.22, an increase from CNY 94,220,768.00 at the end of the previous period[21] Employee Compensation - The company paid CNY 118,613,260.67 to employees, an increase from CNY 102,296,351.82 in the previous period[21]