新余国科(300722) - 2023 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2023 was ¥64,843,584.28, a decrease of 10.97% compared to ¥72,832,468.42 in the same period last year[5] - Net profit attributable to shareholders increased by 18.93% to ¥13,188,602.55 from ¥11,089,562.68 year-on-year[5] - The company reported a 25.04% increase in net profit after deducting non-recurring gains and losses, reaching ¥13,602,203.52 compared to ¥10,878,140.64 in the previous year[5] - Net profit for Q1 2023 reached ¥13,079,680.32, compared to ¥10,987,128.79 in the same period last year, representing an increase of approximately 19.0%[17] - The total profit for Q1 2023 was ¥15,485,994.60, compared to ¥12,963,641.41 in the previous year, indicating a growth of approximately 19.5%[17] Earnings and Shareholder Information - The basic earnings per share rose to ¥0.0686, reflecting an 18.89% increase compared to ¥0.0577 in the same period last year[5] - Earnings per share for Q1 2023 were ¥0.0686, up from ¥0.0577 in the previous year[18] - The number of ordinary shareholders at the end of the reporting period was 21,436[9] - The largest shareholder, Jiangxi Provincial Military Industry Holding Group Co., Ltd., holds a 36.42% stake in the company[9] Cash Flow and Operating Activities - The net cash flow from operating activities improved significantly to ¥6,585,065.48, a 139.15% increase from a negative cash flow of ¥16,820,700.53 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥6,585,065.48, a significant improvement from a net outflow of ¥16,820,700.53 in the previous period[19] - The net cash flow from investment activities was -4,104,721.63, compared to -4,607,681.61 in the previous period, indicating a decrease of approximately 10.9%[20] - The net cash flow from financing activities was -815,157.68, an increase from -596,664.00 in the previous period, reflecting a rise of approximately 36.7%[20] - The net increase in cash and cash equivalents was 1,665,186.17, contrasting with a decrease of 22,025,046.14 in the previous period[20] - The ending balance of cash and cash equivalents was 157,811,262.60, up from 122,707,079.29 in the previous period, representing an increase of approximately 28.6%[20] - The beginning balance of cash and cash equivalents was 156,146,076.43, compared to 144,732,125.43 in the previous period, showing an increase of approximately 7.8%[20] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥694,770,142.17, a slight increase of 0.95% from ¥688,247,559.50 at the end of the previous year[5] - As of March 31, 2023, total assets amounted to CNY 694,770,142.17, an increase from CNY 688,247,559.50 at the beginning of the year[12] - Current assets totaled CNY 446,649,974.63, up from CNY 439,315,340.04 at the start of the year, reflecting a growth of approximately 2.3%[12] - Total liabilities decreased to CNY 139,735,851.28 from CNY 146,971,119.01, a reduction of about 4.9%[13] - Current liabilities totaled CNY 109,869,737.46, down from CNY 118,910,924.30, showing a decline of approximately 7.6%[13] - Non-current liabilities increased to CNY 29,866,113.82 from CNY 28,060,194.71, reflecting an increase of about 6.4%[13] - Owner's equity remained stable at CNY 192,192,000.00, unchanged from the beginning of the year[13] - The company reported a decrease in accounts payable to CNY 20,852,180.62 from CNY 20,445,084.26, a slight increase of about 2%[13] Other Financial Metrics - The company's weighted average return on equity improved to 2.42%, up from 2.20% in the previous year[5] - The company experienced a 91.29% increase in other non-current assets, totaling ¥3,695,037.91, primarily due to increased prepayments for equipment and project costs[7] - The company reported a decrease in research and development expenses to ¥6,051,439.79 from ¥8,018,492.14 in the previous period[15] - The company recorded a credit impairment loss of ¥529,124.32, an improvement from a loss of ¥920,528.14 in the previous period[17] - The total liabilities and equity amounted to ¥694,770,142.17, slightly up from ¥688,247,559.50 in the previous period[14] Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[21]