中简科技(300777) - 2023 Q1 - 季度财报

Financial Performance - The operating revenue for Q1 2023 was ¥206,616,521.34, representing a 19.58% increase compared to ¥172,781,614.96 in the same period last year[14] - The net profit attributable to shareholders was ¥148,396,075.95, a significant increase of 63.68% from ¥90,660,778.11 year-on-year[14] - The net profit after deducting non-recurring gains and losses was ¥138,063,854.83, up 58.80% from ¥86,939,946.31 in the previous year[14] - Basic earnings per share rose to ¥0.3400, a 64.89% increase from ¥0.2062 in the same quarter last year[14] - Diluted earnings per share were ¥0.3252, reflecting a 57.71% increase from ¥0.2062 year-on-year[14] - Total revenue for Q1 2023 reached 166,555,164.16, an increase from 104,080,770.46 in Q1 2022, representing a growth of approximately 60%[43] - Net profit for Q1 2023 was 148,423,965.28, compared to 90,660,778.11 in Q1 2022, indicating a year-over-year increase of about 64%[43] - The company achieved a total comprehensive income of 148,423,965.28 for Q1 2023, compared to 90,660,778.11 in Q1 2022, marking a robust performance[45] Cash Flow and Financial Stability - The net cash flow from operating activities increased by 454.22%, reaching ¥206,049,761.67, compared to a negative cash flow of -¥58,169,647.19 last year[14] - The company reported a significant improvement in cash flow due to the maturity of notes and the receipt of tax refunds during the reporting period[17] - Cash flow from operating activities generated a net amount of CNY 206,049,761.67, a significant recovery from a negative cash flow of CNY -58,169,647.19 in the previous period[28] - Cash inflow from investment activities totaled CNY 1,646,725,095.89, compared to CNY 364,967,107.06 in the prior period, indicating strong investment recovery[28] - Cash and cash equivalents at the end of Q1 2023 totaled 524,797,688.99, a decrease from 2,174,250,607.81 at the end of Q1 2022[48] - The company generated cash flow from operating activities of 173,888,166.82 in Q1 2023, a significant increase from 7,836,575.00 in Q1 2022[46] - The total liabilities decreased from CNY 630,322,719.13 to CNY 509,292,310.54, indicating improved financial stability[28] - The total liabilities decreased to 2,755,354,775.94 in Q1 2023 from 2,770,730,565.00 in Q1 2022, indicating improved financial stability[43] Assets and Equity - Total assets at the end of the reporting period were ¥4,552,428,970.74, a 0.62% increase from ¥4,524,561,367.53 at the end of the previous year[14] - Shareholders' equity attributable to the parent company increased by 3.83% to ¥4,038,565,046.72 from ¥3,889,694,924.25 at the end of the last year[14] - The total equity attributable to shareholders increased from CNY 3,889,694,924.25 to CNY 4,038,565,046.72, reflecting a positive growth trend in shareholder value[28] Expenses - Research and development expenses surged by 727%, reflecting the company's commitment to developing new products and enhancing its research team to meet diverse user needs[36] - Management expenses rose by 47%, mainly due to depreciation costs from projects that have reached the usable state but have not yet commenced normal production[36] - Research and development expenses surged to 28,126,944.22 in Q1 2023, up from 3,402,835.54 in Q1 2022, reflecting a significant investment in innovation[43] - Operating costs for Q1 2023 were 81,909,161.79, compared to 64,419,404.02 in Q1 2022, showing an increase of approximately 27%[43] Tax and Government Support - The company received government subsidies amounting to CNY 2,696,733.69, contributing positively to its financial performance[34] - The deferred income tax liabilities decreased from CNY 117,151,992.81 to CNY 109,924,046.95, suggesting a reduction in future tax obligations[28] Return on Equity - The weighted average return on equity was 3.74%, down 2.78% from 6.52% in the same period last year[14]