Financial Performance - The company's operating revenue for Q1 2023 was ¥116,594,449.88, representing a 23.74% increase compared to ¥94,227,898.66 in the same period last year[5] - Net profit attributable to shareholders was ¥15,979,131.65, up 14.99% from ¥13,896,428.85 year-on-year[5] - Basic earnings per share increased by 15.38% to ¥0.15 from ¥0.13 in the same period last year[5] - Total operating revenue for the first quarter reached ¥116,594,449.88, an increase of 23.7% compared to ¥94,227,898.66 in the previous period[21] - Net profit for the quarter was ¥15,979,131.65, representing a 15.6% increase from ¥13,896,428.85 year-over-year[22] - The company reported a total profit of ¥18,966,185.00, reflecting a growth of 2.8% from ¥16,505,087.79 in the prior year[22] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥21,693,534.75, a decrease of 226.87% compared to a positive cash flow of ¥17,098,868.97 in the previous year[5] - Cash and cash equivalents reached CNY 1,170,152,806.62, up from CNY 232,456,932.45 at the beginning of the year, representing an increase of about 404%[18] - Cash flow from operating activities showed a net outflow of ¥21,693,534.75, a decline from a net inflow of ¥17,098,868.97 in the previous year[24] - Cash and cash equivalents at the end of the period totaled ¥1,167,277,829.72, significantly up from ¥180,969,996.70 at the end of the previous period[25] Assets and Liabilities - Total assets increased by 124.60% to ¥1,719,173,654.01 from ¥765,429,633.51 at the end of the previous year[5] - The company's total liabilities amounted to CNY 175,104,059.35, compared to CNY 163,722,922.30 at the beginning of the year, showing a slight increase of approximately 7.5%[19] - The equity attributable to the owners of the parent company increased to CNY 1,544,069,594.66 from CNY 601,706,711.21, reflecting an increase of around 156%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,503[11] - The largest shareholder, Mo Wenyi, holds 38.40% of shares, totaling 53,757,216 shares[11] - The second-largest shareholder, Mo Jianping, holds 12.82% of shares, totaling 17,953,205 shares[11] - The third-largest shareholder, Suzhou Haoning Investment, holds 8.08% of shares, totaling 11,312,977 shares[11] - The number of restricted shares held by Mo Wenyi is 53,757,216, with a lock-up period until March 29, 2026[13] - The number of restricted shares held by Mo Jianping is 17,953,205, with a lock-up period until March 29, 2026[13] - The number of restricted shares held by Suzhou Haoning Investment is 11,312,977, with a lock-up period until March 29, 2026[13] Investment and Costs - The company's operating costs rose by 26.41% to ¥83,797,583.65, primarily due to increased sales volume[9] - Investment income surged by 160.47% to ¥254,301.37, attributed to higher returns from structured deposits[9] - Total operating costs amounted to ¥97,471,764.48, up 24.0% from ¥77,826,199.03 in the prior period[21] - Research and development expenses increased to ¥4,424,904.39, up from ¥3,934,828.61 in the previous period, indicating a focus on innovation[21] Future Plans and Market Strategy - The company plans to continue expanding its low-voltage intelligent distribution market, which has shown growth in product shipments[9] - The company plans to utilize the raised capital for market expansion and new product development initiatives[16] - The company has committed to releasing new products and technologies in the upcoming quarters to enhance market competitiveness[16] - The company issued 35 million shares at an initial price of CNY 29.99 per share, raising significant capital for future expansion[16] - The total number of shares outstanding after the IPO is now 140,000,000, reflecting the company's growth strategy[19]
未来电器(301386) - 2023 Q1 - 季度财报