Financial Performance - The company's operating revenue for Q1 2023 was ¥71,496,300.64, representing a 19.25% increase compared to ¥59,956,211.64 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥31,439,588.64, marking a significant increase of 63.29% from ¥19,253,551.87 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,221,766.82, reflecting a 63.54% increase compared to ¥15,422,447.93 in the previous year[5] - Basic and diluted earnings per share for Q1 2023 were both ¥0.024, an increase of 26.32% from ¥0.019 in the previous year[5] - Operating profit for the quarter was CNY 36,692,289.73, up from CNY 21,757,516.67 in the previous year, indicating a year-over-year increase of 68.8%[20] - The total comprehensive income for the quarter was CNY 31,439,588.64, an increase of 63.3% from CNY 19,253,551.87 in Q1 2022[21] Cash Flow - The net cash flow from operating activities decreased by 36.92% to ¥8,744,577.98, down from ¥13,863,498.90 in the same period last year[5] - The net cash flow from investment activities was 16,393,524.07, compared to a negative cash flow of -34,537,766.09 in the previous period[24] - The total cash inflow from financing activities amounted to 1,198,908,301.89, while the cash outflow was 294,000.00, resulting in a net cash flow of -294,000.00[24] - The net increase in cash and cash equivalents for the quarter was 24,844,102.05, with a closing balance of 185,880,923.23[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,214,469,749.93, a 2.98% increase from ¥3,121,550,642.02 at the end of the previous year[5] - The total liabilities of the company were CNY 189,966,270.79, up from CNY 129,259,456.35, marking an increase of about 47.1%[16] - Total liabilities rose to CNY 456,512,885.51, compared to CNY 395,033,366.24 in the previous year, marking an increase of 15.5%[20] - The company's total equity attributable to shareholders reached CNY 2,757,956,864.42, up from CNY 2,726,517,275.78, a growth of 1.2%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,103, with the largest shareholder holding 41.97% of the shares[9] - The company has 491,799,999 shares subject to a lock-up period, which represents 37.19% of the total share capital post-IPO[13] Government and Investment Income - Government subsidies recognized in the current period amounted to ¥1,503,264.11, contributing to the overall financial performance[6] - The company reported a financial investment income of ¥5,702,527.43, primarily from wealth management products[6] Current Assets - Current assets totaled CNY 1,241,847,638.45, compared to CNY 1,226,770,982.19 at the start of the year, reflecting a growth of approximately 1.22%[16] - The company's cash and cash equivalents increased to CNY 186,539,256.51 from CNY 162,016,855.87, representing a growth of about 15.2%[15] - Accounts receivable rose to CNY 165,087,803.90 from CNY 126,745,111.66, indicating an increase of approximately 30.2%[15] - The company’s inventory decreased to CNY 1,250,141.67 from CNY 1,373,081.51, indicating a decline of about 8.9%[15] Non-Current Assets - The company’s fixed assets decreased slightly to CNY 1,021,448,977.14 from CNY 1,035,629,117.41, a decline of about 1.4%[16] - The company’s non-current assets totaled CNY 1,972,622,111.48, an increase from CNY 1,894,779,659.83, reflecting a growth of approximately 4.6%[16] Research and Development - Research and development expenses increased to CNY 2,612,971.15, up from CNY 2,159,631.07, reflecting a growth of 20.9% year-over-year[19] Audit Information - The company did not undergo an audit for the first quarter report[25]
中汽股份(301215) - 2023 Q1 - 季度财报