紫天科技(300280) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥691,527,206.21, representing an increase of 28.67% compared to ¥537,428,815.21 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was ¥63,353,447.78, a decrease of 2.80% from ¥65,179,076.38 in the previous year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥64,409,378.72, down 1.20% from ¥65,188,836.99 year-on-year[11]. - The net cash flow from operating activities increased by 66.19% to ¥122,525,477.47 from ¥73,724,430.88 in the same period last year[11]. - Total operating revenue for the current period reached ¥691,527,206.21, a significant increase from ¥537,428,815.21 in the previous period, representing a growth of approximately 28.6%[33]. - Net profit for the current period was ¥63,073,004.00, slightly down from ¥65,178,031.60, indicating a decrease of approximately 3.2%[34]. - Total profit for the current period was ¥79,061,256.22, slightly up from ¥78,647,986.67, reflecting a growth of about 0.5%[34]. Earnings and Shareholder Metrics - Basic earnings per share for Q1 2023 were ¥0.39, a decrease of 2.50% compared to ¥0.40 in the same period last year[11]. - Diluted earnings per share were also ¥0.39, reflecting the same decrease of 2.50% year-on-year[11]. - The weighted average return on net assets was 2.59%, down from 2.86% in the previous year[11]. - The basic earnings per share for the current period was ¥0.39, down from ¥0.40 in the previous period, a decrease of 2.5%[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,945,191,073.89, up 32.94% from ¥3,719,853,885.87 at the end of the previous year[11]. - Current assets totaled CNY 3,595,418,807.51, up from CNY 3,329,115,654.40 at the start of the year, reflecting a growth of approximately 8.02%[26]. - Accounts receivable increased to CNY 2,318,958,949.77 from CNY 2,193,678,860.06, representing a rise of about 5.71%[26]. - Current liabilities rose to CNY 2,460,011,204.34, compared to CNY 2,253,639,706.82, indicating an increase of approximately 9.16%[29]. - Total liabilities reached CNY 2,464,717,561.39, up from CNY 2,253,639,706.82, marking a growth of around 9.34%[29]. - Shareholders' equity totaled CNY 2,480,473,512.50, an increase from CNY 2,416,561,174.19, reflecting a growth of about 2.65%[29]. Cash Flow and Financing Activities - The company reported a net cash flow from financing activities of -$28,564,319.96, compared to$27,782,463.50 in the previous period[37]. - The total cash outflow from financing activities amounted to $55,114,319.96, an increase from$46,717,536.50 year-over-year[37]. - The cash and cash equivalents at the end of the period reached $212,134,131.58, down from$747,669,709.86 at the beginning of the period[37]. - The net increase in cash and cash equivalents was $90,324,770.42, compared to$101,462,276.73 in the previous period[37]. - The impact of exchange rate changes on cash and cash equivalents was $791,674.11, contrasting with -$44,617.65 in the prior period[37]. - Cash inflow from financing activities was ¥26,550,000.00, compared to ¥74,500,000.00 in the previous period, indicating a decrease of approximately 64.3%[36]. - The company reported a significant decrease in cash flow from financing activities compared to the previous year[37]. Shareholder Information - The company reported a total of 14,644 common shareholders at the end of the reporting period[18]. - Cash dividends, profits, or interest payments distributed amounted to $4,779,442.41, with no specific breakdown provided for minority shareholders[37]. Other Financial Metrics - The company reduced its research and development expenses to ¥786,256.94 from ¥2,375,464.90, a decrease of about 66.9%[33]. - The company’s cash and cash equivalents increased to CNY 265,727,832.45 from CNY 175,403,062.03, showing a growth of approximately 51.5%[26]. - The company’s goodwill stood at CNY 770,159,317.42, slightly up from CNY 763,328,747.14, indicating a marginal increase of about 0.11%[26]. - The company’s short-term borrowings decreased to CNY 374,433,723.62 from CNY 395,521,206.15, a reduction of approximately 5.5%[29]. - The company’s retained earnings increased to CNY 1,155,126,792.13 from CNY 1,091,773,344.35, reflecting a growth of about 5.8%[29]. Reporting and Audit Information - The company has not audited its first-quarter report[37]. - The first quarter report was released on April 27, 2023[38].