协创数据(300857) - 2023 Q1 - 季度财报

Financial Performance - The net profit attributable to shareholders of the listed company was CNY 4,590.76 million, an increase of 55.31% compared to the previous period[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 4,090.20 million, up 94.24% year-on-year[2] - The company's operating revenue for Q1 2023 was ¥805,412,873.23, representing a year-on-year increase of 17.55%[21] - The net profit attributable to shareholders for Q1 2023 was ¥45,907,617.01, showing a significant increase of 55.31% compared to the same period last year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,901,955.43, up 94.24% year-on-year[21] - The net profit for Q1 2023 reached ¥45,454,401.14, representing a growth of 53.06% from ¥29,716,228.23 in Q1 2022[47] - The total comprehensive income for Q1 2023 was ¥43,476,144.13, compared to ¥29,153,013.30 in Q1 2022, marking a significant increase[47] Cash Flow - The net cash flow from operating activities was CNY -12,239.97 million, a decrease of 76.26% compared to the previous period, mainly due to increased procurement expenses and reduced government subsidies[2] - The net cash flow from operating activities for Q1 2023 was -¥122,399,672.42, a decrease of 76.26% compared to the previous year[21] - Net cash flow from operating activities was -$122.40 million, worsening from -$69.44 million year-over-year[49] - Cash inflow from operating activities totaled $884.17 million, an increase from $734.72 million year-over-year[49] - Cash outflow from operating activities was $1,006.57 million, compared to $804.16 million in the previous period[49] - Cash inflow from investing activities was $3.70 million, down from $11.04 million in the previous period[49] - Net cash flow from investing activities was -$56.08 million, an improvement from -$82.91 million year-over-year[49] - Cash inflow from financing activities reached $1,026.59 million, significantly higher than $234.00 million in the previous period[53] - Net cash flow from financing activities was $838.33 million, compared to $216.37 million year-over-year[53] - The ending cash and cash equivalents balance was $1,179.65 million, up from $483.94 million in the previous period[53] Assets and Shareholder Equity - Total current assets increased to CNY 3,058.59 million from CNY 2,250.92 million at the beginning of the year[7] - The company's total assets reached CNY 3,634.14 million, compared to CNY 2,806.34 million at the beginning of the year[7] - Total assets at the end of Q1 2023 amounted to ¥3,634,140,485.02, an increase of 29.50% from the end of the previous year[21] - Shareholders' equity attributable to the parent company reached ¥2,178,487,780.90, up 52.84% compared to the previous year[21] - The company's total assets increased to ¥217,848.78 million, a rise of 52.84% from ¥142,530.75 million year-over-year[37] - The total equity attributable to shareholders of the listed company was ¥217,848.78 million, reflecting the impact of stock issuance to specific investors[37] Shareholder Information - The number of common shareholders at the end of the reporting period was 20,547[3] - The controlling shareholder's stake was diluted from 31.38% to 26.59% following a specific stock issuance of 37,243,264 shares[5] - The company has a total of 102,062,264 shares subject to lock-up at the end of the reporting period[26] Operational Expenses and R&D - The company has actively increased inventory in response to market demand, leading to higher procurement expenditures[2] - Research and development expenses for Q1 2023 were ¥22,339,286.07, up from ¥19,799,047.79 in the previous year, indicating a focus on innovation[47] - The operating costs for Q1 2023 were ¥749,439,985.13, an increase from ¥653,628,228.90 in Q1 2022, reflecting higher operational expenses[47] - The company incurred a tax expense of ¥4,310,168.69 in Q1 2023, compared to ¥3,029,030.08 in the same period last year, indicating increased profitability[47] Other Income - The company reported a decrease in other income to ¥2,791,783.73 from ¥7,030,900.93 in the previous year, indicating a shift in revenue sources[47] - The company received government subsidies amounting to ¥2,921,876.19 during the reporting period[21] - The company reported a total of non-recurring gains and losses amounting to ¥5,005,661.58[21]