泽宇智能(301179) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached CNY 185,121,735.39, representing a 145.77% increase compared to CNY 75,324,067.83 in the same period last year[6] - Net profit attributable to shareholders was CNY 39,596,768.24, up 42.18% from CNY 27,850,654.05 year-on-year[6] - The net profit after deducting non-recurring gains and losses was CNY 34,366,976.41, a significant increase of 200.96% compared to CNY 11,419,293.66 in the previous year[6] - Total operating revenue for Q1 2023 reached ¥185,121,735.39, a significant increase from ¥75,324,067.83 in the same period last year, representing a growth of approximately 146.0%[18] - Net profit for Q1 2023 was ¥39,315,627.19, up from ¥27,840,546.32 in Q1 2022, indicating a growth of approximately 41.0%[19] - The total comprehensive income for Q1 2023 was ¥39,315,627.19, compared to ¥27,840,546.32 in Q1 2022, indicating an increase of approximately 41.0%[20] Cash Flow - The company's cash flow from operating activities showed a decline, with a net amount of CNY 34,959,214.97, down 42.85% from CNY 61,175,593.94 in the same quarter last year[6] - The net cash flow from operating activities for Q1 2023 was CNY 34,959,214.97, a decrease of 42.8% compared to CNY 61,175,593.94 in Q1 2022[23] - The total cash inflow from operating activities was CNY 225,327,531.93, an increase of 16.1% compared to CNY 194,080,460.99 in Q1 2022[23] - The total cash outflow from operating activities was CNY 190,368,316.96, which increased by 43.3% from CNY 132,904,867.05 in the same quarter last year[23] - Cash inflow from financing activities amounted to CNY 288,000,000.00, compared to CNY 124,000,000.00 in Q1 2022, marking a 132.3% increase[23] - The net cash flow from financing activities was CNY 205,957,544.66, an increase of 68.1% from CNY 122,443,396.23 in the previous year[23] - The net cash flow from investment activities was CNY 204,921,450.56, recovering from a negative cash flow of CNY -187,039,062.55 in Q1 2022[23] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 3,104,580,994.94, an increase of 8.44% from CNY 2,862,855,274.95 at the end of the previous year[6] - The total liabilities as of Q1 2023 amounted to ¥870,278,122.99, compared to ¥675,759,109.33 at the end of the previous year, reflecting an increase of approximately 28.8%[19] - The company's total current assets as of March 31, 2023, amount to CNY 2,951,837,551.15, an increase from CNY 2,738,364,094.29 at the beginning of the year[16] - The total assets of the company are CNY 3,104,580,994.94, compared to CNY 2,862,855,274.95 at the beginning of the year, indicating an increase of about 8.5%[16] - The company's short-term borrowings have increased significantly to CNY 288,202,333.33 from CNY 80,075,555.56, reflecting a rise of approximately 260%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,124[11] - The largest shareholder, Zhang Jian, holds 55.75% of the shares, totaling 73,590,000 shares[11] Research and Development - Research and development expenses increased by 117.01% to CNY 11,635,805.75, compared to CNY 5,361,807.96 in Q1 2022, indicating a focus on innovation[9] - Research and development expenses for Q1 2023 totaled ¥11,635,805.75, significantly higher than ¥5,361,807.96 in Q1 2022, representing an increase of approximately 117.0%[19] Other Information - The company's basic and diluted earnings per share were both CNY 0.30, reflecting a 42.86% increase from CNY 0.21 in the same period last year[6] - The weighted average return on equity was 1.80%, an increase of 0.42% from 1.38% in the previous year[6] - The accounts receivable have risen to CNY 97,461,076.55 from CNY 92,427,612.45, showing an increase of about 5.6%[16] - The inventory level is reported at CNY 454,069,132.17, slightly up from CNY 445,567,790.97, indicating a growth of around 1.1%[16] - The company has not reported any preferred shareholders or changes in restricted shares during the reporting period[14] - There are no significant new strategies or product developments mentioned in the current report[14]