Financial Performance - The company's revenue for Q1 2023 was CNY 227,299,226.70, representing a 2.95% increase compared to CNY 220,777,963.49 in the same period last year[5] - Net profit attributable to shareholders decreased by 17.14% to CNY 38,466,064.68 from CNY 46,425,083.27 year-on-year[5] - The net profit for Q1 2023 was CNY 38,466,064.68, a decrease of 17.5% compared to CNY 46,425,083.27 in Q1 2022[18] - Operating profit for Q1 2023 was CNY 43,729,341.78, down 17.5% from CNY 53,164,506.28 in the same period last year[18] - The total comprehensive income for Q1 2023 was CNY 38,466,064.68, a decrease from CNY 46,425,083.27 in the same quarter last year[19] - The company reported a decrease in basic and diluted earnings per share to CNY 0.10, down 16.67% from CNY 0.12 in the previous year[5] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.10, down from CNY 0.12 in Q1 2022[19] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 311.77%, reaching CNY 37,849,462.73, primarily due to a reduction in cash paid for goods and services[8] - Cash flow from operating activities generated a net amount of CNY 37,849,462.73, compared to a negative cash flow of CNY -17,872,613.59 in Q1 2022[22] - Cash and cash equivalents at the end of Q1 2023 were RMB 400,121,234.66, down from RMB 789,809,221.90 at the beginning of the year, a decrease of 49.3%[13] - The company reported a total cash and cash equivalents balance of CNY 396,871,234.66 at the end of Q1 2023, compared to CNY 128,601,202.44 at the end of Q1 2022[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,687,147,496.17, up 2.80% from CNY 1,641,167,407.41 at the end of the previous year[5] - Total assets as of March 31, 2023, were RMB 1,687,147,496.17, compared to RMB 1,641,167,407.41 at the beginning of the year, an increase of 2.8%[15] - Total liabilities amounted to RMB 466,043,486.96, slightly up from RMB 458,529,462.88, indicating a growth of 1.6%[15] - Accounts receivable increased to RMB 149,406,076.82 from RMB 95,443,697.77, representing a growth of 56.5%[14] - Inventory decreased to RMB 159,474,373.19 from RMB 191,834,095.72, a decline of 16.9%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,292[10] - The largest shareholder, Han Yinghuan, holds 47.65% of the shares, totaling 180,546,800 shares[10] - The total equity attributable to shareholders increased by 3.25% to CNY 1,221,104,009.21 from CNY 1,182,637,944.53 at the end of the previous year[5] - The company's equity attributable to shareholders increased to RMB 1,221,104,009.21 from RMB 1,182,637,944.53, reflecting a rise of 3.2%[15] Government Support and Future Outlook - The company received government subsidies amounting to CNY 3,051,336.22 during the reporting period[6] - Future outlook includes potential market expansion and new product development strategies, although specific details were not provided in the content[16] Expenses - Total operating costs for Q1 2023 were RMB 184,676,690.99, up from RMB 171,534,633.53, reflecting a year-over-year increase of 7.5%[17] - Research and development expenses increased to CNY 11,829,330.23, up 27.1% from CNY 9,303,991.70 in Q1 2022[18] - The company incurred financial expenses of CNY -1,658,116.37, compared to CNY -208,152.11 in Q1 2022[18]
东亚机械(301028) - 2023 Q1 - 季度财报