锐新科技(300828) - 2023 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2023 was CNY 174,115,801.75, an increase of 6.46% compared to CNY 163,546,575.95 in Q1 2022[5] - Net profit attributable to shareholders decreased by 16.68% to CNY 18,203,822.82 from CNY 21,848,098.92 in the same period last year[5] - Basic and diluted earnings per share dropped by 45.00% to CNY 0.11 from CNY 0.20 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 174,115,801.75, an increase of 6.4% compared to CNY 163,546,575.95 in Q1 2022[23] - Net profit for Q1 2023 was CNY 18,203,822.82, a decrease of 16.1% from CNY 21,848,098.92 in Q1 2022[24] - The company reported a total comprehensive income of CNY 18,203,822.82 for Q1 2023, compared to CNY 21,848,098.92 in Q1 2022[25] Cash Flow - Cash flow from operating activities increased significantly by 454.31% to CNY 43,324,461.47, compared to CNY 7,815,940.65 in Q1 2022[5] - The net cash flow from operating activities for Q1 2023 was ¥43,324,461.47, a significant increase from ¥7,815,940.65 in Q1 2022, representing a growth of approximately 453%[28] - Cash received from sales of goods and services was CNY 184,633,496.53, an increase of 20.3% compared to CNY 153,439,005.25 in Q1 2022[27] - The cash inflow from operating activities was ¥186,519,297.92, compared to ¥161,387,017.24 in the previous year, representing an increase of approximately 16%[28] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 982,995,399.19, a slight increase of 0.35% from CNY 979,572,803.56 at the end of 2022[5] - The total current assets were CNY 658,089,059.24, slightly up from CNY 653,998,659.82 at the start of the year[21] - The total liabilities decreased to CNY 658,089,059.24 from CNY 653,998,659.82, reflecting a slight reduction[21] - Total liabilities decreased to CNY 127,606,352.48 from CNY 144,562,570.92 year-over-year[24] Research and Development - R&D expenses rose by 49.08% to CNY 8,718,225.32, driven by increased salaries and material costs for new product development[11] - R&D expenses increased to CNY 8,718,225.32 in Q1 2023, up 48.5% from CNY 5,847,844.58 in Q1 2022[24] Financial Expenses and Income - Financial expenses surged by 475.76% to CNY 1,677,646.72, primarily due to fluctuations in the USD exchange rate and interest payments on bank loans[12] - Operating income from non-recurring items totaled CNY 2,902,001.24, reflecting various gains and losses outside of normal business operations[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,857, with no preferred shareholders[15] - The top ten shareholders hold a combined 73.50% of the shares, with the largest shareholder, Guo Zhan Chang, owning 33.12%[15] Cash and Investments - The company's cash and cash equivalents reached CNY 55,087,198.09, compared to CNY 37,556,461.29 at the beginning of the year, indicating a significant increase[20] - Cash recovered from investments increased by 32.79% to ¥224,170,000.00 from ¥168,810,507.05, driven by an increase in bank wealth management products and the amount recovered at maturity[13] - Cash received from investment income rose by 44.28% to ¥981,956.61 from ¥680,599.84, due to increased investment in bank wealth management products[13] - The total cash outflow from investment activities was ¥248,778,402.48, which increased from ¥181,998,794.77 in the same period last year, reflecting a rise of about 37%[28] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was a loss of ¥617,003.80, a significant decline of 1481.13% compared to a gain of ¥44,673.89 in the previous year[13] - The company reported a negative impact of ¥617,003.80 from exchange rate fluctuations on cash and cash equivalents[28]