诺思格(301333) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥160,932,583.88, a decrease of 5.47% compared to ¥170,242,153.31 in the same period last year[5] - Net profit attributable to shareholders increased by 7.63% to ¥28,792,801.97 from ¥26,751,469.21 year-on-year[5] - The basic earnings per share decreased by 18.64% to ¥0.48 from ¥0.59 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥160,932,583.88, a decrease of 5.7% compared to ¥170,242,153.31 in Q1 2022[24] - Net profit for Q1 2023 reached ¥28,678,469.89, an increase of 5.0% from ¥27,307,384.49 in Q1 2022[26] - The total comprehensive income for the first quarter of 2023 was CNY 28,776,416.25, compared to CNY 27,327,655.65 in the same period last year, representing an increase of approximately 5.3%[27] - Basic and diluted earnings per share for the first quarter were CNY 0.48, down from CNY 0.59 in the previous year, indicating a decrease of about 18.6%[27] Cash Flow and Liquidity - The net cash flow from operating activities surged by 324.03% to ¥17,791,127.98, up from ¥4,195,764.85 in the previous year[14] - The company’s cash and cash equivalents decreased by 229.38% to -¥203,432,426.29, compared to -¥61,761,996.01 in the previous year, primarily due to increased cash outflows from investment activities[14] - The net increase in cash and cash equivalents for the quarter was -CNY 203,432,426.29, compared to -CNY 61,761,996.01 in the same period last year[30] - Cash inflow from investment activities totaled CNY 960,758,579.90, a substantial rise from CNY 183,873,392.38 year-over-year[30] - Cash outflow for investment activities was CNY 1,178,035,638.88, compared to CNY 201,445,738.79 in the previous year, resulting in a net cash flow from investment activities of -CNY 217,277,058.98[30] - The ending balance of cash and cash equivalents was CNY 1,317,740,627.75, down from CNY 299,533,862.88 at the end of the previous year[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,922,065,259.29, reflecting a 2.19% increase from ¥1,880,941,437.34 at the end of the previous year[5] - Total liabilities increased to ¥299,243,667.60 in Q1 2023 from ¥286,982,213.23 in Q1 2022[23] - The company's total assets as of Q1 2023 amounted to ¥1,922,065,259.29, up from ¥1,880,941,437.34 in the previous year[23] - The total equity attributable to shareholders of the parent company was ¥1,616,942,691.17, compared to ¥1,587,985,580.78 in Q1 2022[23] Operational Metrics - Total operating costs for Q1 2023 were ¥135,498,900.38, slightly down from ¥136,102,405.20 in the previous year[24] - The total accounts receivable increased to ¥75,653,913.16 from ¥72,873,069.81, showing a growth of about 3.9%[21] - Inventory levels rose to ¥55,678,260.95 from ¥53,006,573.21, indicating an increase of approximately 5.0%[21] - The company reported cash received from sales of goods and services of CNY 153,077,038.71, an increase from CNY 136,263,341.28 in the prior year, reflecting a growth of approximately 12.3%[29] - Total cash outflow from operating activities was CNY 141,395,795.77, compared to CNY 132,650,901.64 in the previous year, indicating an increase of about 6.0%[30] Shareholder Relations and Governance - The number of shares held by the top ten unrestricted shareholders includes significant stakes from entities such as the Macau Monetary Authority and Kuwait Investment Authority, with holdings of ¥853,506.00 and ¥849,312.00 respectively[18] - The company has established consistent action agreements among major shareholders to maintain alignment on significant corporate matters[18] - The report indicates that there are no changes in restricted shares during the quarter[19] Strategic Focus and Future Outlook - The company is actively managing its financial assets, with a focus on optimizing liquidity and investment strategies[21] - The overall financial health of the company reflects a strategic approach to asset management and shareholder relations[21] - Future outlook includes potential market expansion and product development initiatives, although specific figures were not disclosed in the report[21] - Research and development expenses for Q1 2023 were ¥13,570,366.43, up from ¥12,565,071.46 in Q1 2022, indicating a focus on innovation[24] - The company did not report any new product launches or significant market expansion strategies during this quarter[31]