昇辉科技(300423) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥610,922,651.64, representing an increase of 11.10% compared to ¥549,901,668.90 in the same period last year[4] - Net profit attributable to shareholders decreased by 12.87% to ¥51,885,716.54 from ¥59,550,670.70 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥45,308,565.01, down 18.62% from ¥55,675,331.96 in the previous year[4] - Basic and diluted earnings per share decreased by 16.67% to ¥0.10 from ¥0.12 year-on-year[4] - Net profit for Q1 2023 was ¥49,922,731.89, a decrease of 16.14% from ¥59,550,670.70 in Q1 2022[20] - The company reported a total comprehensive income of ¥55,160,628.95, down from ¥62,558,001.79 in the same quarter last year[21] Cash Flow - The net cash flow from operating activities significantly improved to ¥150,115,494.75, a 445.77% increase from a negative cash flow of ¥43,414,546.53 in the same period last year[4] - The net cash flow from operating activities for Yihui Intelligent Technology Co., Ltd. in Q1 2023 was ¥150,115,494.75, a significant improvement compared to a net outflow of ¥43,414,546.53 in Q1 2022[24] - The total cash inflow from investment activities was ¥1,560,838,759.67, while the cash outflow was ¥1,750,396,375.33, resulting in a net cash flow from investment activities of -¥189,557,615.66[24] - The cash flow from financing activities showed a net inflow of ¥131,088.18, compared to a net inflow of ¥36,257,561.61 in the previous year[25] - The company experienced a net decrease in cash and cash equivalents of ¥39,311,032.73 in Q1 2023, contrasting with an increase of ¥266,465,559.37 in Q1 2022[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,573,959,472.66, a decrease of 2.71% from ¥5,728,965,386.42 at the end of the previous year[4] - The total assets of Yihui Intelligent Technology Co., Ltd. as of April 27, 2023, amounted to RMB 5,573,959,472.66, a decrease from RMB 5,728,965,386.42 at the beginning of the year[16] - The total current assets amounted to RMB 4,231,834,867.37, down from RMB 4,385,400,939.20, a decrease of about 3.5%[17] - The total liabilities decreased to ¥2,330,321,784.25 from ¥2,540,838,326.96 year-over-year[18] - The total current liabilities decreased to RMB 2,300,000,000.00 from RMB 2,500,000,000.00, showing a reduction of 8%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,876[10] - The top shareholder, Li Zhaoqiang, holds 23.15% of the shares, totaling 115,194,849 shares[10] - The company reported a total of 181,428,378.00 shares under lock-up agreements, with 8,591,637.00 shares released during the period[14] Inventory and Receivables - Accounts receivable increased to RMB 1,525,353,322.25 from RMB 1,501,783,137.80, indicating a growth of approximately 1.2%[16] - Inventory decreased significantly to RMB 561,543,733.67 from RMB 726,332,116.01, reflecting a reduction of about 22.7%[16] Research and Development - The company continues to focus on R&D, with R&D expenses amounting to ¥10,469,510.11 in Q1 2023, down from ¥16,273,384.27 in Q1 2022[20]