Financial Performance - The company's revenue for Q1 2023 was ¥80,334,442.58, representing a 1.90% increase compared to ¥78,834,006.63 in the same period last year[4] - Net profit attributable to shareholders was ¥29,302,851.57, up 2.88% from ¥28,482,576.99 year-on-year[4] - The net profit for Q1 2023 was CNY 30,768,208.98, an increase of 4.4% compared to CNY 29,469,515.58 in Q1 2022[16] - The total profit amounted to CNY 35,736,977.07, up from CNY 34,512,380.97, reflecting a growth of 3.5% year-over-year[16] - Operating income for the quarter was CNY 35,726,939.73, compared to CNY 34,487,040.38 in the previous year, indicating a rise of 3.6%[16] - Basic and diluted earnings per share were both CNY 0.1110, up from CNY 0.1079 in the previous year[17] Cash Flow and Liquidity - The net cash flow from operating activities was ¥38,835,242.83, reflecting a 1.81% increase from ¥38,146,128.83 in the previous year[4] - The company's cash and cash equivalents decreased from CNY 348,810,983.68 at the beginning of the year to CNY 321,763,700.59 by the end of Q1 2023, a decline of approximately 7.8%[11] - Cash and cash equivalents at the end of the period totaled CNY 348,810,983.68, an increase from CNY 336,538,005.28 at the end of Q1 2022[20] - The cash flow from operating activities was CNY 38,835,242.83, slightly up from CNY 38,146,128.83 in the same period last year[19] - The cash flow from investing activities resulted in a net outflow of CNY 7,031,611.65, an improvement from a net outflow of CNY 16,782,677.28 in Q1 2022[20] - The company’s operating cash inflow totaled CNY 84,839,350.68, compared to CNY 73,072,873.94 in the same quarter last year, reflecting a growth of 16.1%[19] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,104,020,717.93, marking a 3.23% increase from ¥1,069,442,193.97 at the end of the previous year[4] - Non-current assets increased from CNY 682,912,603.38 to CNY 701,363,189.78, indicating a growth of approximately 2.5%[12] - The company's total liabilities decreased from CNY 156,102,257.21 to CNY 152,291,942.23, reflecting a reduction of approximately 2.5%[13] - Total assets decreased from CNY 1,104,020,717.93 to CNY 1,069,442,193.97, a decline of about 3.1%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,673[8] - The largest shareholder, China National Gold Group Corporation, holds 54.20% of the shares, with 25,353,573 shares pledged[8] Other Income and Expenses - Other income rose by 131.29% year-on-year, primarily due to an increase in government subsidies received[7] - Research and development expenses for Q1 2023 were CNY 4,772,873.34, compared to CNY 4,477,839.20 in the previous year, marking an increase of approximately 6.6%[14] - The company incurred a credit impairment loss of CNY 483,658.44, compared to CNY 800,201.96 in the previous year, showing a decrease of 39.5%[16] Return on Equity - The weighted average return on equity slightly decreased to 3.25% from 3.31% in the previous year[4]
中金辐照(300962) - 2023 Q1 - 季度财报