御银股份(002177) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥18,033,834.39, a slight decrease of 0.14% compared to ¥18,059,759.23 in the same period last year[4] - Net profit attributable to shareholders was ¥11,069,230.46, representing a significant increase of 139.20% from a loss of ¥28,238,504.69 in the previous year[4] - Basic earnings per share improved to ¥0.0145 from a loss of ¥0.0371, marking a 139.08% increase[4] - Operating profit for the quarter was ¥12,278,506.17, compared to an operating loss of ¥31,795,277.74 in Q1 2022, indicating a substantial improvement in operational performance[19] - The company reported a total comprehensive income of ¥11,022,538.12 for the quarter, compared to a comprehensive loss of ¥28,253,073.01 in the same period last year[19] - Total revenue from sales of goods and services reached ¥26,811,900.17, up from ¥17,674,245.76 in the previous year, marking an increase of approximately 51%[20] Cash Flow and Investments - The net cash flow from operating activities decreased by 24.83% to ¥4,908,033.06 compared to ¥6,529,089.58 in the same period last year[4] - The company experienced a net cash outflow from investing activities of ¥312,257,492.00, contrasting with a net inflow of ¥28,354,395.78 in the previous year[21] - Cash received from investment recoveries increased by 1008.77% year-on-year, primarily due to the sale of financial assets[11] - Cash received from investment income decreased by 99.70% year-on-year, mainly because the company's financial products have not been realized[11] - Cash paid for investments increased by 1072.04% year-on-year, attributed to an increase in investments in financial products[11] - Cash paid for debt repayment decreased by 71 million yuan, as the company did not incur bank loans during the reporting period[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,732,278,885.54, a 0.25% increase from ¥1,728,004,707.75 at the end of the previous year[4] - Total liabilities decreased to 38,815,100.20 yuan from 45,563,460.53 yuan year-on-year[16] - The cash balance at the end of the reporting period was 172,919,486.89 yuan, down from 480,372,462.73 yuan at the beginning of the year[14] - The company's cash and cash equivalents decreased by 64.00% due to investments in government bonds and financial products[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 79,128[10] Research and Development - Research and development expenses decreased by ¥1,025,600, primarily due to a pause in R&D spending[8] Investment Income - The company reported a 107.90% increase in investment income, attributed to gains from securities and financial product investments[8] - The company reported an investment income of 1,798,887.15 yuan, a significant recovery from a loss of 22,782,582.28 yuan in the previous year[17]