集智股份(300553) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥72,477,100.51, representing a 61.65% increase compared to ¥44,835,188.10 in the same period last year[5] - Net profit attributable to shareholders reached ¥9,384,924.73, a significant increase of 171.71% from ¥3,454,078.56 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥9,018,995.98, up 194.98% from ¥3,057,525.36 in the previous year[5] - Basic and diluted earnings per share increased to ¥0.15, reflecting a growth of 114.29% compared to ¥0.07 in the same period last year[5] - Total operating revenue for Q1 2023 reached ¥72,477,100.51, a significant increase of 61.9% compared to ¥44,835,188.10 in Q1 2022[20] - The company's net profit for Q1 2023 was not explicitly stated, but the increase in operating revenue and costs suggests a focus on growth[20] - The net profit for the first quarter of 2023 was CNY 11,058,425.92, a significant increase from CNY 3,986,387.55 in the same period last year, representing a growth of approximately 177.5%[21] - The operating profit for the first quarter was CNY 13,948,915.76, compared to CNY 4,554,236.39 in the previous year, indicating an increase of about 206.5%[21] - The total profit for the first quarter was CNY 13,952,849.34, compared to CNY 4,974,988.89 in the same period last year, reflecting an increase of approximately 180.5%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥913,022,659.93, a slight increase of 0.87% from ¥905,127,766.93 at the end of the previous year[5] - Current assets totaled ¥457,395,505.79, slightly down from ¥462,957,974.24 at the start of the year[18] - The company reported a decrease in current liabilities to ¥125,429,962.78 from ¥168,881,608.28 at the beginning of the year, indicating improved liquidity[18] - Long-term borrowings increased significantly to ¥79,500,000.00 in Q1 2023, compared to ¥38,500,000.00 at the start of the year, reflecting potential expansion financing[18] - The total equity attributable to shareholders rose to ¥689,286,114.25 from ¥679,901,189.52, indicating a strengthening financial position[19] Research and Development - Research and development expenses rose to ¥8,255,586.65, marking a 74.86% increase from ¥4,721,271.81 in the same period last year[10] - R&D expenses increased to ¥8,255,586.65 in Q1 2023, representing a 74.5% rise from ¥4,721,271.81 in Q1 2022[20] - The company is focusing on market expansion and new product development, as indicated by the increase in R&D spending and operating revenue growth[20] Cash Flow - The net cash flow from operating activities was -¥9,391,208.46, a decline of 26.95% compared to -¥7,397,815.76 in the previous year[10] - Total cash and cash equivalents at the end of the period were CNY 213,772,832.50, down from CNY 65,925,658.89 at the end of the previous year[24] - The company reported cash inflows from investment activities of CNY 13,622,811.41, compared to CNY 2,272,776.35 in the previous year, marking a substantial increase[23] - The cash flow from financing activities resulted in a net inflow of CNY 40,600,000.00, up from CNY 32,100,000.00 in the same period last year[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,586[11] - The top shareholder, Lou Rongwei, holds 32.64% of the shares, amounting to 20,366,728 shares[11] - The major shareholders include Lou Rongwei with 32.64% and Hangzhou Jizhi Investment Co., Ltd. controlling an additional 7.41%, totaling 40.05% control of the company[14] - The company reported a total of 21,197,269 restricted shares at the beginning and end of the period, with no changes in the number of restricted shares[14] - The company has a total of 15,275,046 shares held by executives that are subject to lock-up, with no new shares added during the period[14] - The company’s shareholder Peng Guohua holds 1,830,000 shares through a margin trading account, in addition to his direct holdings[14] - The company’s shareholder Zhao Liang holds 1,205,747 shares, with no changes reported[14] - The company’s shareholder Shanghai Haiding Yuntian Private Fund Management holds 817,000 shares, with no changes reported[14] - The company’s shareholder Zhang Jiaqing holds 643,347 shares, with no changes reported[14] - The company’s shareholder Shi Xiaoying holds 617,500 shares, with no changes reported[14] Future Plans - The company plans to issue convertible bonds to raise up to 254.6 million RMB for the "Intelligent Equipment R&D and Industrialization Base Construction Project" and "Motor Intelligent Manufacturing Production Line Expansion Project"[15] - The company is investing up to 400 million RMB to construct the Zhijiao Port Center Building, which will serve as a production site for business development[16] Operational Costs - Total operating costs for Q1 2023 were ¥61,183,247.53, up 46.2% from ¥41,849,203.89 in the same period last year[20] - Cash inflows from sales totaled CNY 55,124,195.85, compared to CNY 47,157,355.99 in the previous year, representing a growth of about 16.5%[23] Other Information - The company did not report any significant new product launches or technological advancements during this quarter[25]