新劲刚(300629) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥117,776,324.77, representing a 21.19% increase compared to ¥97,182,080.31 in the same period last year[3] - Net profit attributable to shareholders was ¥35,857,639.91, up 4.20% from ¥34,412,785.08 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥35,138,393.76, an increase of 8.31% from ¥32,442,571.72 in the previous year[3] - Basic earnings per share increased by 5.26% to ¥0.20 from ¥0.19 year-on-year[3] - Operating profit for the period was ¥41,453,400.32, compared to ¥39,964,891.81 in the same period last year, reflecting a growth of 3.7%[16] - Net profit attributable to the parent company was ¥35,857,639.91, up from ¥34,412,785.08, indicating an increase of 4.2% year-over-year[16] Cash Flow and Liquidity - The company's cash flow from operating activities was -¥55,721,952.72, a decline of 25.63% compared to -¥44,353,830.48 in the same period last year[3] - The company reported a significant decrease in employee compensation payable from CNY 17,996,719.46 to CNY 8,382,652.47, a drop of about 53%[12] - The company's cash and cash equivalents decreased from CNY 263,263,407.91 at the beginning of the year to CNY 154,588,599.06 at the end of the reporting period[10] - The total cash and cash equivalents at the end of the period were 139,437,176.06 CNY, down from 247,820,954.88 CNY at the beginning of the period, reflecting a net decrease of 108,383,778.82 CNY[20] - The cash inflow from financing activities was 1,577,476.42 CNY, while the cash outflow was 3,198,593.52 CNY, resulting in a net cash flow from financing activities of -1,621,117.10 CNY[20] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,474,090,113.78, a slight increase of 0.14% from ¥1,471,998,950.53 at the end of the previous year[3] - Total liabilities decreased to ¥197,710,907.13 from ¥237,065,493.19, marking a reduction of approximately 16.5%[16] - The total current liabilities decreased from CNY 163,287,638.86 to CNY 124,918,455.68, a reduction of approximately 23%[12] - Non-current assets totaled CNY 606,878,336.81, down from CNY 611,289,843.22[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,491[9] - The largest shareholder, Wang Gang, holds 17.48% of the shares, totaling 31,870,447 shares, with 11,756,879 shares pledged[9] - Shareholders' equity attributable to the parent company rose by 3.36% to ¥1,276,379,206.65 from ¥1,234,933,457.34 at the end of the previous year[3] Expenses - Research and development expenses increased by 61.04% to ¥12,519,340.96, primarily due to costs associated with the second equity incentive plan implemented at the end of the previous year[7] - Management expenses rose by 36.23% to ¥11,566,448.43, also linked to the second equity incentive plan[7] - Operating costs for the period were ¥72,950,680.25, which is a 30.9% increase from ¥55,661,475.68 in Q1 2022[15] Other Financial Metrics - The company reported a significant decrease of 82.95% in fair value gains to ¥314,712.33, attributed to reduced purchases of financial products[7] - The company recorded other income of ¥81,059.47, an increase from ¥60,131.15 in the same period last year[16] - The net cash flow from investment activities was -51,040,709.00 CNY, compared to -288,213,052.38 CNY in the previous period, indicating a significant decrease in cash outflow[20] - The company reported a total investment cash outflow of 51,049,690.00 CNY, which is a decrease from 484,206,439.73 CNY in the previous period[20] Certification and Recognition - The company received a "High-tech Enterprise Certificate" from the Guangdong Provincial Department of Science and Technology, indicating its commitment to innovation[10] Audit and Governance - The first quarter report was not audited, which may affect the reliability of the financial data presented[21] - The company’s legal representative is Wang Gang, indicating continuity in leadership during this reporting period[22]