众智科技(301361) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 45,809,116.68, representing a 16.59% increase compared to CNY 39,290,973.19 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was CNY 15,640,655.57, a significant increase of 79.21% from CNY 8,727,702.78 in Q1 2022[5] - The basic earnings per share for Q1 2023 was CNY 0.1344, up 34.40% from CNY 0.1000 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 45,809,116.68, an increase of 16.3% compared to CNY 39,290,973.19 in Q1 2022[22] - Operating profit for Q1 2023 reached CNY 12,720,285.12, up 30.6% from CNY 9,722,961.91 in the same period last year[22] - Net profit attributable to the parent company was CNY 15,640,655.57, representing a 79.5% increase from CNY 8,727,702.78 in Q1 2022[23] - The company recorded a significant increase in other income, which rose to CNY 5,084,950.58 from CNY 1,156,200.34 in Q1 2022[23] - The company’s total costs for Q1 2023 were CNY 36,083,916.38, an increase of 22.9% from CNY 29,342,409.38 in the same period last year[22] Cash Flow and Assets - The net cash flow from operating activities for Q1 2023 was negative CNY 5,235,404.94, a decline of 638.48% compared to negative CNY 708,947.53 in Q1 2022[5] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 78,954,124.73, a decrease from CNY 786,412,600.10 at the beginning of the quarter[26] - The company's cash and cash equivalents decreased significantly from CNY 789,141,451.55 at the beginning of the year to CNY 112,218,999.20[19] - Total assets at the end of Q1 2023 were CNY 1,080,579,228.41, a slight decrease of 0.22% from CNY 1,082,939,146.86 at the end of the previous year[5] - As of March 31, 2023, the total assets of Zhengzhou Zhongzhi Technology Co., Ltd. amounted to CNY 1,080,579,228.41, a slight decrease from CNY 1,082,939,146.86 at the beginning of the year[19] - The total current liabilities decreased from CNY 66,797,672.49 to CNY 47,967,834.50, indicating improved liquidity management[20] - The company’s total liabilities decreased from CNY 69,251,643.93 to CNY 50,894,503.23, reflecting a reduction of approximately 26.5%[20] Investments and Expenses - The company received government subsidies amounting to CNY 5,034,946.00 during the reporting period[7] - The company’s investment income for Q1 2023 was CNY 380,573.55, reflecting returns from financial products[12] - Sales expenses increased by 43.77% to CNY 3,681,024.49, attributed to heightened market promotion efforts[12] - Research and development expenses for Q1 2023 were CNY 4,049,241.71, compared to CNY 3,740,890.38 in Q1 2022, indicating a focus on innovation[22] Production and Capacity - The company plans to enhance its production capacity with the new production line, which has already started operations, leading to reduced delivery cycles[10] - The construction of the Zhongzhi Technology Industrial Park and R&D testing center is aimed at expanding production capacity for intelligent controllers and related products[16] - The company has completed the relocation of its R&D and testing center, enhancing its research capabilities and environment[17] - The company plans to enhance its R&D capabilities by acquiring advanced testing equipment and attracting high-quality technical talent[17] Inventory and Receivables - The company reported an increase in accounts receivable from CNY 27,005,368.18 to CNY 33,419,491.74, indicating a 23.5% rise in credit sales[19] - The company's inventory increased from CNY 37,424,918.45 to CNY 41,857,502.61, reflecting a 11.5% rise in stock levels[19] - The total non-current assets increased from CNY 186,350,780.29 to CNY 192,364,228.56, showing a growth of approximately 3.4%[20]