满坤科技(301132) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥279,514,588.84, representing a 7.71% increase compared to ¥259,512,891.28 in the same period last year[4]. - Net profit attributable to shareholders decreased by 6.36% to ¥24,292,783.56 from ¥25,943,137.27 year-on-year[4]. - Basic earnings per share decreased by 28.39% to ¥0.1647 from ¥0.2300 in the same period last year[4]. - Total operating revenue for Q1 2023 was CNY 279,514,588.84, an increase of 7.7% compared to CNY 259,512,891.28 in Q1 2022[28]. - Net profit for Q1 2023 was CNY 24,292,783.56, a decrease of 6.4% from CNY 25,943,137.27 in Q1 2022[29]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.1647, down from CNY 0.2300 in Q1 2022[30]. Cash Flow - The net cash flow from operating activities fell by 44.51% to ¥19,680,881.66, down from ¥35,468,981.42 in the previous year[4]. - The net cash flow from operating activities decreased to ¥19,680,881.66 from ¥35,468,981.42, representing a decline of approximately 44.7% year-over-year[31]. - Cash inflow from investment activities increased significantly to ¥120,226,158.17 compared to ¥60,000.00 in the previous period[32]. - The net cash flow from investment activities was negative at -¥21,383,249.60, worsening from -¥19,457,998.90[32]. - Cash inflow from financing activities rose to ¥50,000,000.00 from ¥9,500,000.00, marking a substantial increase of over 426.3%[32]. - The net cash flow from financing activities improved to ¥23,657,136.74 from -¥4,405,127.60, indicating a positive turnaround[32]. - The total cash inflow from operating activities was ¥215,704,729.81, down from ¥239,901,030.39, a decrease of about 10.1%[31]. - Total cash outflow from operating activities was ¥196,023,848.15, compared to ¥204,432,048.97, a reduction of approximately 4.1%[31]. - The company reported a cash inflow from other operating activities of ¥8,827,932.65, slightly up from ¥8,469,289.66[31]. - The ending balance of cash and cash equivalents increased to ¥958,869,480.92 from ¥179,269,421.78, reflecting a growth of approximately 435.5%[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,200,415,228.47, a 1.21% increase from ¥2,174,170,473.67 at the end of the previous year[4]. - Total liabilities as of the end of Q1 2023 were CNY 540,884,345.26, slightly up from CNY 538,934,755.47 in Q1 2022[26]. - The company reported a total current asset of ¥1,591,240,874.55, up from ¥1,556,625,673.42, showing an increase of approximately 2.1%[24]. - The company’s fixed assets decreased to ¥448,665,868.56 from ¥460,354,538.13, a reduction of about 2.5%[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,204[15]. - The total number of shares held by the top 10 unrestricted shareholders amounts to 112,502,300 shares, representing 1.29% of the company's total share capital[21]. - The company has 110,600,000 shares remaining under lock-up, with 1,902,300 shares released from lock-up on February 10, 2023[21]. - The company has a total of 25,000,000 shares held by major shareholder Hong Gengqi, representing 16.95% of the total shares[19]. - The company plans to release 1,221,500 shares from lock-up on December 22, 2023, and 940,000 shares on the same date[19]. Tax and Expenses - The company experienced a significant increase in tax liabilities, with a rise of 288.24% in payable taxes to ¥6,088,766.31 from ¥1,568,283.43[10]. - Research and development expenses for Q1 2023 were CNY 13,303,054.01, compared to CNY 13,033,736.95 in Q1 2022, indicating a focus on innovation[29]. - Deferred income tax assets increased to CNY 11,702,017.99 in Q1 2023 from CNY 10,728,183.00 in Q1 2022, reflecting potential future tax benefits[26]. - The company reported a financial expense of CNY -4,841,472.13 in Q1 2023, a significant decrease from CNY 737,593.15 in Q1 2022, indicating improved financial management[29]. Other Financial Metrics - The weighted average return on equity decreased to 1.47% from 3.89% year-on-year, a decline of 2.42%[4]. - Short-term borrowings increased by 83.32% to ¥55,059,972.22 from ¥30,035,597.22 at the beginning of the year[10]. - Accounts receivable rose to ¥361,938,911.53 from ¥343,271,883.42, indicating an increase of about 5.5%[24]. - Inventory decreased slightly to ¥128,266,168.51 from ¥132,779,418.96, a decline of about 3.5%[24].