欣锐科技(300745) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥406,137,502.63, representing a 34.68% increase compared to ¥301,552,882.64 in the same period last year[5] - Net profit attributable to shareholders was ¥36,708,337.91, a significant increase of 419.98% from ¥7,059,509.08 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥30,481,754.88, up 3,145.09% from ¥939,317.98 year-on-year[5] - The basic earnings per share rose to ¥0.28, reflecting a 366.67% increase compared to ¥0.06 in the same period last year[5] - The total profit for the period was ¥37,644,051.54, marking a 928.59% increase from ¥3,659,767.15 in the previous year[12] - The company reported a substantial increase in operating profit, which reached ¥36,125,057.45, up 989.47% from ¥3,315,830.86 year-on-year[12] - Total operating revenue for Q1 2023 reached CNY 406,137,502.63, a significant increase of 34.7% compared to CNY 301,552,882.64 in Q1 2022[25] - The total revenue for Q1 2023 was approximately CNY 470.74 million, a significant increase from CNY 253.64 million in Q1 2022, representing an increase of 85.5%[29] - The net profit for Q1 2023 was CNY 36.24 million, compared to a net profit of CNY 6.96 million in the same period last year, marking a year-over-year increase of 420.5%[26] - The total comprehensive income for Q1 2023 was CNY 37.48 million, compared to CNY 7.76 million in Q1 2022, reflecting an increase of 383.5%[26] Cash Flow and Liquidity - Cash flow from operating activities turned positive with a net amount of ¥8,600,392.95, compared to a negative cash flow of ¥75,498,473.45 in the same period last year[5] - Cash inflow from operating activities amounted to ¥8,600,392.95, a significant improvement of ¥84,098,866.40 compared to a negative cash flow in the previous year[14] - Cash outflow for operating activities was ¥479,517,482.29, an increase of ¥139,880,428.73 or 41.19% from the previous year[14] - The company's cash and cash equivalents decreased to CNY 216,228,938.07 from CNY 316,470,583.41 at the beginning of the year, a decline of 31.6%[22] - Cash and cash equivalents at the end of Q1 2023 were CNY 130.21 million, down from CNY 181.10 million at the beginning of the quarter, indicating a decrease of 28.5%[30] - The company incurred a net cash outflow from investing activities of CNY -36.41 million in Q1 2023, compared to CNY -18.34 million in Q1 2022[30] - The cash inflow from financing activities was CNY 105.21 million in Q1 2023, compared to CNY 60.01 million in Q1 2022, showing an increase of 75.1%[30] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,053,361,330.95, a 1.16% increase from ¥3,018,380,149.40 at the end of the previous year[5] - Total liabilities decreased to CNY 1,795,676,215.24 from CNY 1,811,996,625.82, a decline of 0.9%[23] - The company's equity attributable to shareholders rose to CNY 1,253,089,842.01 from CNY 1,201,321,162.47, an increase of 4.3%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,477[16] - The largest shareholder, Wu Renhua, holds 26.19% of shares, totaling 33,251,233 shares, with 1,600,000 shares pledged[16] - The company has 10 major shareholders, with the top three holding a combined 33.76% of shares[16] - The total number of restricted shares at the end of the period is 26,303,739, after 1,506,225 shares were released from restrictions[19] - The company is actively managing its shareholder structure and financing strategies to optimize capital[20] Operational Metrics - The company reported a significant increase in accounts receivable financing, which rose by 44.21% to ¥328,647,628.79, indicating increased customer transactions[11] - The company experienced a 97.13% increase in prepayments, totaling ¥55,791,854.52, primarily due to material shortages and inventory preparations[11] - Total operating costs for Q1 2023 were CNY 378,078,592.54, up from CNY 306,559,284.70 in the same period last year, reflecting a rise of 23.3%[25] - Research and development expenses for Q1 2023 were CNY 22,886,737.53, slightly up from CNY 22,203,280.77 in Q1 2022, indicating a focus on innovation[25]