Financial Performance - The company's operating revenue for Q1 2023 was ¥272,889,044.92, representing a 45.34% increase compared to ¥187,753,643.79 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥28,356,125.41, up 35.23% from ¥20,968,041.77 in Q1 2022[4] - The net profit after deducting non-recurring gains and losses was ¥22,568,678.93, a significant increase of 62.48% compared to ¥13,889,941.68 in the previous year[4] - The company's basic earnings per share for Q1 2023 was ¥0.30, reflecting a 36.36% increase from ¥0.22 in Q1 2022[5] - Operating profit for the quarter was CNY 31,260,713.08, compared to CNY 22,275,828.95 in the same period last year, reflecting a growth of approximately 40%[24] - Net profit attributable to the parent company was CNY 28,356,125.41, up from CNY 20,968,041.77, marking an increase of about 35% year-over-year[24] - Other comprehensive income after tax was CNY 62,587.07, a recovery from a loss of CNY 52,147.92 in the previous period, indicating improved financial performance[24] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥35,189,931.23, which is an improvement of 21.35% compared to a net outflow of ¥44,744,415.23 in the same period last year[4] - Cash received from sales of goods and services was CNY 135,763,892.68, compared to CNY 92,556,286.17 in the previous period, showing strong cash flow generation[27] - The net cash flow from operating activities for Q1 2023 was -35,189,931.23, an improvement from -44,744,415.23 in Q1 2022, indicating a reduction in cash outflow[28] - The cash inflow from operating activities was 147,376,387.41, up from 95,372,007.66 in Q1 2022, indicating a growth of approximately 55%[28] - The company received 648,000,000.00 in cash from investment recoveries, a significant increase from 379,000,000.00 in the previous year[28] - Total cash inflow from investment activities was 652,352,162.99, significantly higher than 382,358,730.61 in the same period last year[28] - The net cash flow from investment activities was 61,975,137.15, down from 140,495,529.52 in Q1 2022, reflecting a decrease in investment returns[28] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,887,754,003.94, a 1.54% increase from ¥1,859,037,725.85 at the end of the previous year[5] - Total current assets increased to ¥1,284,787,053.84 from ¥1,267,828,295.72 at the beginning of the year, reflecting a growth of approximately 1.5%[19] - The total liabilities decreased slightly to CNY 223,362,695.85 from CNY 227,375,049.04, showing improved financial stability[21] - The company's total equity rose to CNY 1,664,391,308.09, up from CNY 1,631,662,676.81, reflecting a healthy growth in shareholder value[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,530[15] - The largest shareholder, Zhang Guoshan, holds 33.17% of shares, totaling 31,050,000 shares[15] - The second-largest shareholder, Zhang Haolei, owns 29.86% of shares, amounting to 27,945,000 shares[15] Research and Development - Research and development expenses increased by 131.50% to ¥17,316,136.09, compared to ¥7,479,968.09 in Q1 2022, indicating a significant increase in R&D investment[11] - Research and development expenses increased to CNY 17,316,136.09 from CNY 7,479,968.09, indicating a focus on innovation and product development[24] Inventory and Operational Costs - The company's inventory increased by 38.31% to ¥285,331,289.32, up from ¥206,293,795.59 in the previous year, indicating a strategy to increase stock levels[10] - Total operating costs for the quarter were CNY 248,647,807.94, up from CNY 173,621,152.31, primarily driven by increased sales and operational activities[23] Government Support - The company received government subsidies amounting to ¥4,155,937.29, a 325.79% increase from ¥976,053.06 in the same period last year, reflecting enhanced support from government programs[11] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[17] - There are no indications of mergers or acquisitions in the current financial report[17]
同飞股份(300990) - 2023 Q1 - 季度财报