Financial Performance - The company's revenue for Q1 2023 was CNY 295,628,668.83, representing a 10.48% increase compared to CNY 267,575,341.42 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was CNY 26,362,374.89, an increase of 18.39% from CNY 22,267,790.04 in the previous year[4] - The basic earnings per share for Q1 2023 was CNY 0.2601, a decrease of 11.23% compared to CNY 0.2930 in the previous year[4] - Total operating revenue for the current period reached ¥295,628,668.83, an increase of 10.5% compared to ¥267,575,341.42 in the previous period[21] - Net profit for the current period was ¥26,362,374.89, representing a 18.5% increase from ¥22,267,790.04 in the previous period[22] - Operating profit slightly decreased to ¥24,088,951.35 from ¥24,312,201.70, a decline of 0.9%[21] Cash Flow - The net cash flow from operating activities decreased by 79.67% to CNY 6,611,022.87, down from CNY 32,513,860.33 in the same period last year[11] - Cash flow from operating activities generated a net amount of ¥6,611,022.87, down 79.7% from ¥32,513,860.33 in the previous period[25] - Cash flow from investing activities yielded a net inflow of ¥4,268,694.84, compared to a net outflow of ¥13,783,551.33 in the prior period[25] - Cash flow from financing activities resulted in a net inflow of ¥24,032,219.71, contrasting with a net outflow of ¥16,949,644.53 in the previous period[25] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,703,934,338.78, reflecting a 2.01% increase from CNY 1,670,356,777.13 at the end of the previous year[4] - The total liabilities of the company were RMB 426,983,175.32, slightly up from RMB 419,767,988.56, showing a marginal increase of about 2.8%[18] - The company's cash and cash equivalents increased to RMB 464,266,908.90 from RMB 331,253,868.55, representing a growth of about 40%[16] - Accounts receivable rose to RMB 319,736,526.83 from RMB 304,227,663.23, indicating an increase of approximately 5%[17] - The company's inventory stood at RMB 197,994,421.49, up from RMB 193,786,132.18, reflecting an increase of about 2.3%[17] - The company's short-term borrowings were recorded at RMB 25,025,055.56, indicating the company is leveraging its financial position[18] Equity and Shareholder Information - The company's equity attributable to shareholders increased by 2.11% to CNY 1,276,951,163.46 from CNY 1,250,588,788.57 at the end of the previous year[4] - The total equity attributable to the owners of the parent company increased to RMB 1,276,951,163.46 from RMB 1,250,588,788.57, marking a growth of approximately 2.1%[18] - The number of ordinary shareholders at the end of the reporting period was 19,256[12] Other Income and Expenses - Non-recurring gains and losses totaled CNY 8,176,111.83 for the quarter, primarily due to government subsidies and investment income[5] - Management expenses increased by 58.17% to CNY 8,963,865.44, mainly due to higher personnel costs and depreciation[10] - The company reported a significant increase in other income, which rose by 774.64% to CNY 1,285,459.56, attributed to increased government subsidies[10] Investments - The company has ongoing investments in construction projects, with the amount in progress increasing from RMB 8,322,906.28 to RMB 24,313,880.93, reflecting a growth of approximately 192%[17]
天山电子(301379) - 2023 Q1 - 季度财报