国能日新(301162) - 2023 Q1 - 季度财报

Revenue and Profit Growth - Revenue for the first quarter increased by 35.82% to RMB 82,314,593.90 compared to the same period last year[5] - Net profit attributable to shareholders of the listed company surged by 96.01% to RMB 10,396,004.75 year-over-year[5] - Total operating revenue increased to 82.31 million yuan, up 35.8% compared to 60.61 million yuan in the same period last year[19] - Net profit attributable to parent company owners rose to 10.40 million yuan, a 96.0% increase from 5.30 million yuan in the previous year[20] - Basic earnings per share grew to 0.15 yuan, up 50.0% from 0.10 yuan in the same period last year[20] Cash Flow and Financial Activities - Operating cash flow decreased significantly by 177.06% to RMB -52,536,525.35 due to increased procurement payments and other expenses[5] - Investment cash flow decreased by 512.12% to RMB -205,170,454.33 due to increased cash management activities[11] - Net cash flow from operating activities was -52.54 million yuan, a decrease of 176.8% compared to -18.96 million yuan in the same period last year[23] - Net cash flow from investing activities was -205.17 million yuan, a significant decrease compared to 49.78 million yuan in the same period last year[23] - Net cash flow from financing activities was -1.42 million yuan, a decrease of 21.3% compared to -1.17 million yuan in the same period last year[24] - Total cash inflow from operating activities was 73.95 million yuan, an increase of 45.8% compared to 50.71 million yuan in the same period last year[23] - Total cash outflow from operating activities was 126.49 million yuan, an increase of 81.5% compared to 69.67 million yuan in the same period last year[23] - Net increase in cash and cash equivalents was -259.13 million yuan, a significant decrease compared to 29.65 million yuan in the same period last year[24] R&D and Government Subsidies - R&D expenses rose by 54.50% to RMB 18,770,867.00, driven by team expansion and equity incentive costs[11] - Government subsidies increased by 54.77% to RMB 4,989,410.64, contributing to other income[11] - R&D expenses increased to 18.77 million yuan, up 54.5% compared to 12.15 million yuan in the same period last year[19] Assets and Liabilities - The company's monetary funds at the end of the period were 539,848,282.93 yuan, a decrease from 799,764,670.45 yuan at the beginning of the year[16] - Accounts receivable increased to 234,195,045.77 yuan from 222,284,776.05 yuan at the beginning of the year[16] - The total current assets at the end of the period were 1,103,530,731.22 yuan, a slight decrease from 1,137,612,472.64 yuan at the beginning of the year[16] - Non-current assets increased to 129,143,828.98 yuan from 100,880,291.42 yuan at the beginning of the year[16] - The company's total assets at the end of the period were 1,232,674,560.20 yuan, a slight decrease from 1,238,492,764.06 yuan at the beginning of the year[16] - Long-term equity investments remained stable at 36,743,938.40 yuan, compared to 36,635,370.81 yuan at the beginning of the year[16] - The company's fixed assets decreased to 10,123,590.91 yuan from 10,563,115.93 yuan at the beginning of the year[16] - The company's intangible assets increased to 504,781.41 yuan from 281,584.28 yuan at the beginning of the year[16] - Total liabilities decreased to 232.43 million yuan, down 9.1% from 211.40 million yuan at the end of the previous period[17] - Total owner's equity increased to 1.01 billion yuan, up 1.5% from 1.02 billion yuan at the end of the previous period[17] - Total assets increased to 1.24 billion yuan, up 0.5% from 1.23 billion yuan at the end of the previous period[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 4,373[13] - The largest shareholder, Yong Zheng, holds 26.83% of the shares, amounting to 19,022,205 shares[13] Other Financial Metrics - Prepayments increased by 52.83% to RMB 3,355,409.31, mainly due to higher advance payments for goods[10] - Other receivables surged by 468.06% to RMB 22,478,496.73, primarily due to new performance bond payments[10] - Lease liabilities increased by 1094.63% to RMB 19,859,490.36 following new rental agreements[10] - Structural deposit income contributed RMB 1,474,417.16 to non-recurring gains[6] - Sales expenses rose to 22.08 million yuan, a 33.7% increase from 16.52 million yuan in the previous year[19] - Cash received from sales of goods and services increased to 61.44 million yuan, up 32.9% compared to 46.24 million yuan in the same period last year[22] - Contract liabilities decreased slightly to 74.83 million yuan, down 1.0% from 75.62 million yuan at the end of the previous period[17] - Cash received from tax refunds was 1.75 million yuan, an increase of 34.1% compared to 1.30 million yuan in the same period last year[23] - Cash received from other operating activities was 10.77 million yuan, an increase of 239.7% compared to 3.17 million yuan in the same period last year[23] - Cash paid for goods and services was 44.03 million yuan, an increase of 145.3% compared to 17.95 million yuan in the same period last year[23] - Cash paid to employees was 40.83 million yuan, an increase of 39.9% compared to 29.19 million yuan in the same period last year[23]