Financial Performance - The company's revenue for Q1 2023 reached ¥304,175,666.88, representing a 22.49% increase compared to ¥248,317,455.37 in the same period last year[4] - Net profit attributable to shareholders was ¥38,524,033.76, an increase of 84.59% from ¥20,869,706.57 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥36,315,478.06, up 72.44% from ¥21,060,279.05 in the previous year[4] - Basic and diluted earnings per share increased by 38.43% to ¥0.6019 from ¥0.4348[4] - Operating profit for Q1 2023 was ¥44,724,534.11, up from ¥24,258,319.88 in the same period last year, representing an increase of 84.5%[24] - The company reported a total comprehensive income of ¥38,485,549.12 for Q1 2023, compared to ¥20,847,234.57 in Q1 2022, indicating strong overall performance[25] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,499,829,564.32, a slight increase of 0.72% from ¥1,489,148,521.10 at the end of the previous year[4] - Total liabilities decreased to ¥457,040,057.35 from ¥484,844,563.25 in the previous quarter, a reduction of approximately 5.7%[21] - Total current assets amounted to ¥1,392,782,916.12, slightly up from ¥1,387,117,855.09 at the beginning of the year[19] - Non-current assets totaled ¥107,046,648.20, up from ¥102,030,666.01, marking an increase of about 4.9%[19] Cash Flow - Cash flow from investment activities showed a remarkable increase of 1301.56%, reaching ¥57,170,524.43 compared to -¥4,758,031.43 in the same period last year[14] - The company's cash flow from financing activities was negative at -¥1,033,683.60, a decrease from ¥25,360,000.00 in the previous year[14] - The company's cash flow from operating activities for Q1 2023 showed a positive trend, indicating improved liquidity[27] - Cash and cash equivalents increased to ¥208,575,271.04 from ¥180,061,545.33 at the beginning of the year, representing a growth of approximately 15.5%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,385[16] - The largest shareholder, Duan Zhenggang, holds 47.72% of shares, totaling 30,540,000 shares[16] - The total number of preferred shareholders at the end of the reporting period is not applicable[18] - There were no changes in restricted shares during the reporting period[18] Investment and R&D - The company reported a significant increase in investment income of ¥1,527,044.36, up 229.46% from ¥463,500.00 due to enhanced fund management post-listing[12] - Research and development expenses increased to ¥10,117,992.45, up from ¥8,961,890.63 in Q1 2022, reflecting a focus on innovation[24] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24] Accounts and Inventory - Accounts receivable increased to ¥328,397,558.97 from ¥304,633,310.20, indicating a rise of about 7.8%[19] - Inventory levels rose to ¥138,929,241.36 from ¥126,677,050.02, reflecting an increase of approximately 9.4%[19] - The company reported a significant increase in prepayments, which rose to ¥21,081,991.68 from ¥11,329,136.73, a growth of approximately 86.1%[19]
快可电子(301278) - 2023 Q1 - 季度财报