优德精密(300549) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥96,030,809.85, representing a 6.96% increase compared to ¥89,780,416.22 in the same period last year[4] - Net profit attributable to shareholders increased by 32.02% to ¥7,434,960.82 from ¥5,631,558.31 year-on-year[4] - Basic and diluted earnings per share rose by 50.00% to ¥0.06 from ¥0.04 in the same period last year[4] - The company reported a net profit margin improvement, with net profit figures to be detailed in subsequent reports[19] - The net profit for Q1 2023 was CNY 7,434,960.82, representing an increase of 32.4% compared to CNY 5,642,865.85 in Q1 2022[20] - Operating profit for Q1 2023 reached CNY 8,715,392.33, up 31.2% from CNY 6,637,914.84 in the same period last year[20] - Total comprehensive income for Q1 2023 was CNY 7,434,960.82, compared to CNY 5,642,865.85 in the same quarter last year[21] Cash Flow - The net cash flow from operating activities was negative at -¥15,119,628.58, a decline of 355.47% compared to -¥3,319,531.33 in the previous year[4] - Cash flow from operating activities showed a net outflow of CNY -15,119,628.58, worsening from CNY -3,319,531.33 in Q1 2022[22] - The net cash flow from investing activities was positive at ¥3,470.63, a substantial increase compared to -¥404.58 in the same period last year[10] - Investment activities generated a net cash inflow of CNY 34,706,267.37, compared to a net outflow of CNY -4,045,781.14 in the previous year[24] Assets and Liabilities - Total assets decreased by 3.14% to ¥719,708,726.35 from ¥743,066,813.12 at the end of the previous year[4] - Total assets as of March 31, 2023, were RMB 719,708,726.35, down from RMB 743,066,813.12 at the beginning of the year[17] - Total liabilities decreased to RMB 164,233,830.98 from RMB 195,128,365.37, a reduction of approximately 15.8%[17] - The company's equity attributable to shareholders increased to RMB 555,474,895.37 from RMB 547,938,447.75, reflecting a growth of about 1.0%[17] Operational Metrics - Total operating costs for Q1 2023 amounted to RMB 89,328,080.55, up 6.3% from RMB 83,751,347.17 in Q1 2022[19] - Cash and cash equivalents at the end of Q1 2023 were RMB 100,880,309.11, an increase from RMB 79,400,032.65 at the beginning of the year[15] - Accounts receivable decreased to RMB 162,564,116.54 from RMB 169,077,523.14 at the beginning of the year, reflecting a reduction of approximately 3.0%[16] - Inventory decreased to RMB 64,885,068.63 from RMB 79,428,028.41, indicating a decline of about 18.3%[16] - Short-term borrowings increased to RMB 59,637,889.13 from RMB 57,487,420.82, representing a rise of approximately 3.8%[17] Investment and Shareholder Information - The company reported a significant increase in investment income, rising by 626.97% to ¥16.23 from ¥2.23 year-on-year[8] - The total number of ordinary shareholders at the end of the reporting period was 12,058[12] - The company incurred research and development expenses of CNY 4,404,748.98, down from CNY 5,250,946.81 in Q1 2022[20] - Sales expenses increased to CNY 5,758,046.49 from CNY 4,621,370.19 in the previous year, reflecting a rise of 24.6%[20]