Financial Performance - The company's revenue for Q1 2023 was ¥163,237,757.17, representing a 1.59% increase compared to ¥160,680,453.44 in the same period last year[5] - Net profit attributable to shareholders decreased by 19.43% to ¥7,252,694.97 from ¥9,002,276.17 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 16.60% to ¥6,448,389.37 from ¥5,530,554.82 in the previous year[5] - Net profit for Q1 2023 was CNY 6,854,507.22, down 24.5% from CNY 9,076,907.68 in Q1 2022[17] - The total comprehensive income for the first quarter of 2023 was CNY 6,854,507.22, a decrease from CNY 9,076,907.68 in the same period last year[18] - The net profit attributable to the parent company was CNY 7,252,694.97, down from CNY 9,002,276.17 year-over-year[18] Cash Flow and Liquidity - Net cash flow from operating activities surged by 331.67% to ¥24,559,131.06, primarily due to increased collections from accounts receivable[8] - Cash flow from operating activities generated a net cash inflow of CNY 24,559,131.06, a significant improvement from a net outflow of CNY 10,600,783.10 in the same period last year[21] - Cash received from the sale of goods and services was CNY 176,678,790.53, up from CNY 122,833,755.01 year-over-year, indicating a growth of approximately 43.8%[19] - Total cash outflow from operating activities was CNY 158,078,776.17, compared to CNY 140,215,909.70 in the previous year[21] - The cash and cash equivalents at the end of the period were CNY 125,063,842.37, down from CNY 204,814,426.86 at the end of the previous year[21] - Cash and cash equivalents at the end of Q1 2023 were CNY 132,617,532.28, down from CNY 161,448,566.31 at the beginning of the year, representing a decline of about 17.9%[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,095,896,980.43, a decrease of 3.96% from ¥1,141,109,904.74 at the end of the previous year[5] - The company's total assets as of March 31, 2023, were CNY 1,095,896,980.43, a decrease from CNY 1,141,109,904.74 at the beginning of the year[14] - Total current liabilities decreased to CNY 266,607,540.36 from CNY 318,984,718.16 at the start of the year, reflecting a reduction of approximately 16.4%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,371[9] - The top two shareholders, Wei Helian and Wei Zhong, hold 24.27% and 23.32% of the shares, respectively[9] Earnings Per Share - Basic and diluted earnings per share both decreased by 22.22% to ¥0.07 from ¥0.09 year-on-year[5] - Basic and diluted earnings per share were both CNY 0.07, compared to CNY 0.09 in the previous year[18] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 154,910,850.06, up from CNY 154,554,725.22 in the same period last year, indicating a marginal increase of 0.23%[16] - Research and development expenses for Q1 2023 were CNY 7,550,214.39, an increase of 12.2% compared to CNY 6,729,792.28 in Q1 2022[17] - The company reported a financial expense of CNY -1,048,632.64, a significant improvement compared to CNY 2,072,715.68 in the previous year, indicating a positive change in financial management[17] Government Subsidies - The company received government subsidies amounting to ¥2,041,300.00 related to its normal business operations[6] Audit Status - The first quarter report was not audited[22]
中捷精工(301072) - 2023 Q1 - 季度财报