Financial Performance - The company's operating revenue for Q1 2023 was ¥274,885,882.79, representing a 0.79% increase compared to ¥272,725,635.26 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥34,680,175.72, a 20.80% increase from ¥28,709,198.52 year-on-year[5] - The basic earnings per share for Q1 2023 was ¥0.53, down 10.17% from ¥0.59 in the same period last year[5] - Net profit for Q1 2023 reached CNY 37,016,775.24, representing a 19.1% increase from CNY 31,136,757.19 in Q1 2022[20] - Total operating revenue for Q1 2023 was CNY 274,885,882.79, a slight increase of 0.43% compared to CNY 272,725,635.26 in Q1 2022[19] Cash Flow - The net cash flow from operating activities increased by 247.77% to ¥56,359,896.21, compared to a negative cash flow of ¥38,141,308.66 in the previous year[9] - The net cash flow from operating activities for Q1 2023 was ¥56,359,896.21, a significant improvement compared to a net outflow of ¥38,141,308.66 in Q1 2022, representing a turnaround of over 147%[24] - Total cash and cash equivalents at the end of Q1 2023 reached ¥1,103,762,400.76, up from ¥22,788,007.02 at the end of Q1 2022, indicating a substantial increase in liquidity[24] - Cash inflow from operating activities was CNY 211,101,536.70, significantly higher than CNY 101,401,711.16 in Q1 2022[23] - The total cash outflow from operating activities was ¥154,741,640.49 in Q1 2023, compared to ¥139,543,019.82 in Q1 2022, indicating an increase of 10.8%[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,081,254,267.83, a slight increase of 0.17% from ¥2,077,671,793.33 at the end of the previous year[5] - The total liabilities decreased to CNY 362,936,234.79 from CNY 392,120,535.53 year-over-year[20] - The total current liabilities decreased from RMB 371,712,970.89 to RMB 340,218,655.70, indicating a decline of approximately 8.5%[16] - The company’s fixed assets increased to RMB 184,085,027.73 from RMB 169,014,629.79, reflecting a growth of about 8.9%[16] Shareholder Information - Shareholders' equity attributable to the parent company increased by 2.10% to ¥1,688,612,865.75 from ¥1,653,932,690.03 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 16,381[10] - The top three shareholders held a combined 55.23% of the company's shares, with the largest shareholder holding 19.23%[10] Research and Development - Research and development expenses increased to CNY 11,822,000.98, up 44.5% from CNY 8,205,448.45 in Q1 2022[20] - The company added a total of 11 new patents during the reporting period, including 9 utility model patents and 2 design patents, which are expected to enhance future product offerings[12] - The company is focusing on the development of new connector products aimed at improving efficiency and reliability in client applications, with several products already in production stages[13] - The company is actively pursuing market expansion through new product development and strategic initiatives, which are expected to positively impact future growth[12] Financial Position - The weighted average return on equity decreased to 2.08% from 5.31% year-on-year, reflecting a decline of 3.23%[5] - The company reported non-recurring gains and losses totaling ¥354,329.99 for the current period[6] - The company reported a financial income of CNY 6,899,666.34, a substantial increase from CNY 20,410.78 in Q1 2022[20] - Deferred income tax liabilities rose to CNY 10,437,228.61, compared to CNY 7,293,822.04 in the previous year[20] Audit Information - The company did not undergo an audit for the Q1 2023 report, as stated in the audit report[25]
珠城科技(301280) - 2023 Q1 - 季度财报