Financial Performance - The company's operating revenue for Q1 2023 was CNY 443,629,812.44, representing a 23.62% increase compared to CNY 358,875,482.51 in the same period last year[5]. - Net profit attributable to shareholders decreased by 9.05% to CNY 41,574,602.31 from CNY 45,710,906.37 year-on-year[5]. - The total operating revenue for Q1 2023 was CNY 443,629,812.44, an increase of 23.6% compared to CNY 358,875,482.51 in Q1 2022[19]. - Net profit for Q1 2023 was CNY 41,867,680.53, a decrease of 8.9% from CNY 45,921,211.70 in Q1 2022[20]. - The total operating costs for Q1 2023 were CNY 379,110,650.89, up 24.2% from CNY 305,150,151.92 in the same period last year[19]. - Basic earnings per share for Q1 2023 were CNY 0.13, down from CNY 0.17 in Q1 2022[20]. - The weighted average return on equity was 1.44%, down from 1.65% year-on-year[5]. Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -206,088,101.11, a decline of 146.50% compared to CNY -83,606,180.00 in the previous year[5]. - The cash flow from operating activities was CNY 637,392,290.38 in Q1 2023, compared to CNY 610,868,008.14 in Q1 2022, indicating a growth of 4.3%[22]. - Total cash inflow from investment activities was 836,968,686.43 CNY, significantly up from 340,878,822.18 CNY year-over-year[23]. - The net cash flow from investment activities improved to 16,909,659.69 CNY, compared to a negative 186,529,437.37 CNY in the same period last year[23]. - Cash inflow from financing activities was 450,000,000.00 CNY, an increase from 130,015,252.07 CNY year-over-year[23]. - The net cash flow from financing activities rose to 442,611,136.28 CNY, compared to 61,965,320.52 CNY in the previous year[23]. - The company reported a total operating cash outflow of 843,480,391.49 CNY, compared to 694,474,992.10 CNY in the previous year[23]. Assets and Liabilities - Total assets increased by 5.22% to CNY 6,817,248,215.19 from CNY 6,478,883,664.44 at the end of the previous year[5]. - The company's total equity increased to CNY 2,997,164,000.50 in Q1 2023, compared to CNY 2,952,727,486.83 in Q1 2022, reflecting a growth of 1.5%[18]. - The total liabilities rose to CNY 3,820,084,214.69 in Q1 2023, an increase of 8.4% from CNY 3,526,156,177.61 in Q1 2022[18]. - As of March 31, 2023, the company's total current assets amounted to CNY 5,342,063,029.09, an increase from CNY 4,999,893,453.61 at the beginning of the year, reflecting a growth of approximately 6.84%[16]. - The cash and cash equivalents increased to CNY 1,126,517,154.82 from CNY 873,420,445.38, representing a significant rise of about 29.05%[16]. - Accounts receivable rose to CNY 2,049,656,781.25 from CNY 1,938,374,311.62, indicating an increase of approximately 5.73%[16]. - The company's inventory decreased to CNY 642,679,778.75 from CNY 734,826,300.71, showing a decline of about 12.52%[16]. - The total non-current assets were reported at CNY 1,293,610,892.11, slightly down from CNY 1,295,000,000.00 at the beginning of the year[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,193[10]. - The largest shareholder, Henan Jiaoyuan Investment Holding Co., Ltd., held a 33.40% stake in the company[10]. - The company has a total of 108,336,197 shares held by Henan Jiaoyuan Investment Holding Co., Ltd., representing the largest shareholder[11]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest individual shareholder holding 0.52%[11]. - The company reported a total of 1,901,379 shares under equity incentive plans, with no shares released during the period[14]. Business Operations - The company has no plans for new product launches or major market expansions mentioned in the report[15]. - There are no significant mergers or acquisitions reported in the current quarter[15]. - Research and development expenses for Q1 2023 were CNY 30,516,195.51, up 22.6% from CNY 24,904,884.86 in Q1 2022[19]. Audit Status - The report for the first quarter was not audited[24].
设研院(300732) - 2023 Q1 - 季度财报