新产业(300832) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥875,859,175.30, representing a 17.91% increase compared to ¥742,834,914.00 in the same period last year[4] - Net profit attributable to shareholders was ¥355,067,920.04, up 15.10% from ¥308,478,491.40 year-on-year[4] - The basic earnings per share increased to ¥0.4522, reflecting a growth of 15.18% compared to ¥0.3926 in the previous year[4] - The total profit reached CNY 405.50 million, an increase of 13.22% compared to the same period last year[16] - Net profit attributable to shareholders was CNY 355.07 million, reflecting a year-on-year growth of 15.10%[16] - Basic earnings per share for Q1 2023 were CNY 0.4522, compared to CNY 0.3926 in Q1 2022, marking an increase of 15.19%[25] Research and Development - Research and development expenses rose to ¥83,186,812.28, a 42.20% increase from ¥58,500,711.08, indicating a significant investment in innovation[8] - Research and development expenses increased to CNY 83,186,812.28, up 42.12% from CNY 58,500,711.08 in Q1 2022[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,257,771,027.56, a 3.47% increase from ¥7,014,554,339.23 at the end of the previous year[4] - Total assets reached CNY 7.26 billion, compared to CNY 7.01 billion at the start of the year[19] - The total assets of the company increased to CNY 7,257,771,027.56 from CNY 7,014,554,339.23 at the beginning of the year, reflecting a growth of 3.47%[21] - Total liabilities decreased to CNY 503,170,114.28 from CNY 615,059,771.67 at the beginning of the year, a reduction of 18.16%[21] - The company's total equity rose to CNY 6,754,600,913.28, up from CNY 6,399,494,567.56, reflecting an increase of 5.54%[21] Cash Flow - The net cash flow from operating activities was ¥179,610,145.96, slightly down by 0.56% from ¥180,613,025.70[4] - The cash inflow from operating activities amounted to $823,869,499.83, an increase of 25.5% compared to the previous period's $656,190,386.20[26] - The net cash flow from operating activities was $179,610,145.96, slightly down from $180,613,025.70 in the prior period[26] - The cash inflow from investment activities totaled $2,840,462,613.25, up from $2,696,896,831.85 in the previous period[27] - The net cash flow from investment activities was $41,107,370.59, a significant improvement from a negative $198,467,897.58 in the prior period[27] - Cash and cash equivalents at the end of the period amounted to CNY 699.75 million, up from CNY 483.43 million at the beginning of the year[18] - Cash and cash equivalents at the end of the period reached $699,418,197.44, compared to $594,982,055.18 at the end of the previous period[27] Market Performance - Domestic market revenue grew by 14.47% year-on-year, with a compound annual growth rate of 32.28% since Q1 2021[16] - Overseas market revenue increased by 24.81%, with instrument sales revenue growing by 49.25% year-on-year[16] - The company sold and installed 228 units of the fully automated chemiluminescence instrument MAGLUMI X8 during the reporting period[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,807, with the largest shareholder holding 26.86% of the shares[11] - The company has no changes in the number of restricted shares during the reporting period, maintaining a total of 501.50 million restricted shares[15] Other Financial Metrics - The weighted average return on equity was 5.40%, an increase of 0.06 percentage points from 5.34%[4] - The company reported a significant decrease in management expenses by 36.03%, from ¥32,611,716.84 to ¥20,861,130.81, due to the cessation of stock incentive expense accruals[8] - The total operating costs for Q1 2023 were CNY 510,265,240.29, which is an increase of 25.54% from CNY 406,434,035.81 in Q1 2022[22] - The company reported a profit before tax of CNY 405,499,268.85, up from CNY 358,136,631.30 in the previous year, indicating a growth of 13.19%[24] - Other comprehensive income after tax for Q1 2023 was CNY 38,425.68, compared to a loss of CNY 265,208.02 in Q1 2022[24] - The company received government subsidies amounting to ¥20,395,295.21, a 50.09% increase from ¥13,588,572.49 in the previous year[8] - The company reported a total of CNY 849.55 million in inventory, slightly up from CNY 839.33 million at the beginning of the year[19]