彩讯股份(300634) - 2023 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2023 reached ¥383,562,571.16, an increase of 42.58% compared to ¥269,019,501.41 in the same period last year[4] - Net profit attributable to shareholders was ¥60,643,488.61, up 45.52% from ¥41,673,492.67 year-on-year[4] - Basic earnings per share increased to ¥0.14, representing a growth of 55.56% from ¥0.09 in the previous year[4] - Operating profit for the period was ¥71,307,763.33, compared to ¥48,075,288.32 in the same period last year, indicating an increase of about 48.3%[23] - Net profit attributable to the parent company was ¥60,643,488.61, up from ¥41,673,492.67, reflecting a growth of approximately 45.5%[24] - The company reported a total comprehensive income of ¥60,963,953.77, compared to ¥40,662,542.95 in the prior period, representing an increase of approximately 50%[24] Cash Flow and Financial Position - Operating cash flow improved significantly, with a net cash flow of -¥34,805,081.13, a 54.45% increase from -¥76,410,289.24 in the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥34,805,081.13, an improvement from a net outflow of ¥76,410,289.24 in the previous year[27] - The company incurred a net cash outflow from investing activities of ¥113,501,701.39, compared to a net outflow of ¥158,196,094.70 in the previous year[27] - Cash and cash equivalents decreased to CNY 991,276,409.17 from CNY 1,033,622,137.91, reflecting a decline of approximately 4.1%[18] - Cash and cash equivalents at the end of the period were ¥549,834,992.18, down from ¥659,219,708.18, reflecting a decrease of approximately 16.6%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,939,965,689.73, a 2.42% increase from ¥2,870,451,583.82 at the end of the previous year[4] - As of March 31, 2023, the total assets of the company amounted to CNY 2,939,965,689.73, an increase from CNY 2,870,451,583.82 at the beginning of the year, representing a growth of approximately 2.4%[19] - The company's total current assets reached CNY 2,181,833,438.01, up from CNY 2,107,791,780.09, indicating an increase of about 3.5%[18] - The company's total liabilities were CNY 523,835,181.18, slightly up from CNY 516,504,829.04, showing a marginal increase of about 1.3%[20] - The total equity attributable to shareholders of the parent company increased to CNY 2,340,426,385.03 from CNY 2,278,646,374.82, marking a rise of approximately 2.7%[20] Research and Development - R&D expenses rose by 53.84% to support increased investment in development projects[11] - Research and development expenses increased to ¥59,235,479.67 from ¥38,503,662.15, marking a rise of about 54%[23] - The company has ongoing development expenditures amounting to CNY 35,498,620.45, up from CNY 30,058,484.66, indicating an increase of approximately 17.5%[19] Borrowings and Financial Strategy - Short-term borrowings increased by 114.11%, mainly due to operational loans from subsidiaries[8] - The company’s short-term borrowings increased to CNY 24,284,007.22 from CNY 11,341,740.50, reflecting a significant rise of about 114.1%[19] Other Income and Expenses - Other income surged by 173.83%, primarily due to an increase in government subsidies received[11] - The company's total operating costs increased to ¥313,311,691.35 from ¥219,507,876.17, representing a rise of about 42.6%[22] - The inventory decreased to CNY 132,348,629.92 from CNY 158,213,708.36, representing a decline of approximately 16.3%[18] - The company's accounts receivable rose to CNY 266,098,355.95 from CNY 223,215,039.82, which is an increase of about 19.2%[18] Future Outlook - The company plans to continue expanding its technology services and system integration revenues in the future[11] - The company reported a total of 24,095,315 restricted shares, with 7,895,315 shares released during the period[16]