Financial Performance - The company's revenue for Q1 2023 reached ¥575,226,664.07, representing a 99.49% increase compared to ¥288,342,508.90 in the same period last year[5] - Net profit attributable to shareholders was ¥35,699,037.19, up 179.41% from ¥12,776,457.12 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥34,884,611.45, a significant increase of 377.70% from ¥7,302,649.99 in the previous year[5] - Total operating revenue for Q1 2023 reached ¥575,226,664.07, a significant increase from ¥288,342,508.90 in the same period last year, representing a growth of approximately 99.5%[26] - The net profit for Q1 2023 was CNY 34,724,262.02, a significant increase from CNY 11,908,040.46 in Q1 2022, representing a growth of approximately 191.5%[29] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.26, compared to CNY 0.10 in the same period last year, reflecting a 160% increase[29] - Operating profit for Q1 2023 reached CNY 34,967,862.51, up from CNY 13,739,953.98 in Q1 2022, indicating a growth of about 154.5%[28] - Total comprehensive income for Q1 2023 was CNY 34,724,262.02, compared to CNY 11,908,040.46 in Q1 2022, marking an increase of approximately 191.5%[29] Assets and Liabilities - The company's total assets increased by 24.20% to ¥4,758,711,839.68 from ¥3,831,555,699.12 at the end of the previous year[5] - The company's total liabilities increased to ¥3,144,941,384.01 in Q1 2023 from ¥2,677,879,890.39 at the beginning of the year, indicating a rise of about 17.4%[25] - Current assets totaled ¥4,200,334,442.17 at the end of Q1 2023, compared to ¥3,331,880,929.04 at the start of the year, representing a growth of approximately 26.0%[24] - The equity attributable to shareholders of the parent company reached ¥1,602,222,286.61, up from ¥1,141,397,864.50 at the start of the year, reflecting an increase of approximately 40.3%[25] Cash Flow - Cash flow from operating activities showed a net outflow of ¥106,657,145.53, worsening by 36.78% compared to a net outflow of ¥77,975,895.37 in the same period last year[14] - The company reported cash inflows from financing activities of CNY 793,878,616.45 in Q1 2023, compared to CNY 252,980,537.07 in Q1 2022, showing a substantial increase[32] - The total operating cash inflow for Q1 2023 was CNY 399,685,259.25, compared to CNY 132,110,944.72 in Q1 2022, indicating a growth of approximately 202.5%[31] - The company incurred a total operating cash outflow of CNY 506,342,404.78 in Q1 2023, compared to CNY 210,086,840.09 in Q1 2022[31] Research and Development - Research and development expenses surged by 266.70% to ¥32,638,860.87, up from ¥8,900,668.79, indicating increased investment in innovation[12] - Research and development expenses rose to ¥32,638,860.87 in Q1 2023, compared to ¥8,900,668.79 in Q1 2022, reflecting an increase of approximately 266.5%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,410, with no preferred shareholders having restored voting rights[16] - The largest shareholder, Zhu Ye, holds 15.79% of shares, amounting to 22,604,850 shares, with 8,370,000 shares pledged[16] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder holding 9.78% (14,000,000 shares)[16] - The total number of restricted shares at the end of the reporting period is 9,845,288 shares, with various shareholders having their restrictions lifted on October 9, 2023[18] Investments and Projects - The company has signed an investment cooperation agreement for a high-efficiency solar cell production project in Ningguo, with an annual production capacity of 24GW, of which 18GW is currently under construction[20] - The company plans to expand its operations into new profit growth areas through the establishment of a project company in Anhui Ningguo[20] - The company received approval from the China Securities Regulatory Commission for a stock issuance to specific investors on February 6, 2023[20] Other Financial Metrics - Cash and cash equivalents at the end of Q1 2023 were ¥983,429,195.93, a significant increase from ¥521,704,320.04 at the beginning of the year, representing a growth of about 88.1%[24] - The company reported a net loss from investments of ¥267,957.53 in Q1 2023, compared to a gain of ¥42,137.43 in the same period last year[26] - The company experienced a foreign exchange loss of CNY 300,527.44 in Q1 2023, compared to a gain of CNY 4,901.15 in Q1 2022[32] - The company's contract liabilities surged to ¥258,614,847.41 in Q1 2023, compared to ¥71,543,599.81 in the previous year, indicating an increase of approximately 261.5%[26] - The company has a total of 1,895.69 million yuan in expenses related to share-based payments affecting the current profit[19] - The impact of share-based payment expenses on the current profit is approximately 18.96 million yuan[19] - The company has established a strong control structure with major shareholders, including a mother-daughter relationship between Zhu Ye and shareholder Ye Xiaohong[17]
仕净科技(301030) - 2023 Q1 - 季度财报