Financial Performance - Operating revenue for Q1 2023 reached CNY 145,961,354.62, representing a 23.75% increase from CNY 117,945,816.54 in Q1 2022[10] - Net profit attributable to shareholders surged by 165.10% to CNY 13,393,542.52, up from CNY 5,052,333.19 in the same period last year[10] - The basic earnings per share rose by 116.67% to CNY 0.13, compared to CNY 0.06 in the previous year[11] - Total revenue for Q1 2023 reached ¥145,961,354.62, a 23.7% increase from ¥117,945,816.54 in Q1 2022[46] - Net profit for Q1 2023 was ¥13,287,844.01, compared to ¥4,873,965.70 in Q1 2022, representing a 172.5% increase[48] - Operating profit for Q1 2023 was ¥14,425,277.73, a significant increase from ¥4,008,923.00 in Q1 2022, representing a growth of 260.5%[50] - The company’s total comprehensive income for Q1 2023 was ¥11,670,279.79, significantly higher than ¥3,416,459.81 in Q1 2022, marking an increase of 241.5%[51] Cash Flow - The net cash flow from operating activities increased by 76.68% to CNY 17,708,878.14, compared to CNY 10,023,304.40 in Q1 2022[15] - Cash flow from operating activities for Q1 2023 was ¥17,708,878.14, compared to ¥10,023,304.40 in Q1 2022, reflecting a growth of 76.9%[52] - Total cash inflow from operating activities was $118,287,975.26, while total cash outflow was $105,435,806.58, resulting in a positive cash flow from operations[55] - The net increase in cash and cash equivalents was -$24,929,730.79, contrasting with an increase of $76,280,163.69 in the prior period[55] Assets and Liabilities - Total assets increased by 3.37% to CNY 569,399,670.54 as of March 31, 2023, compared to CNY 550,837,270.68 at the end of 2022[10] - The company's asset-liability ratio (consolidated) improved to 23.69% from 21.16% year-on-year[10] - The company's total liabilities increased to CNY 134,877,031.00 from CNY 116,830,565.15[40] - The company's total equity attributable to shareholders rose to CNY 429,348,880.91 from CNY 420,044,029.83[40] - Current assets totaled ¥291,214,691.68 as of March 31, 2023, compared to ¥281,714,504.27 at the end of 2022, indicating a 3.5% growth[43] - The total liabilities as of March 31, 2023, were ¥140,477,962.30, up from ¥128,507,499.24 at the end of 2022, reflecting a 9.3% increase[44] Shareholder Information - The total number of unrestricted shares at the end of the period is 47,016,692, representing 45.45% of total shares[19] - The total number of restricted shares decreased by 230,000, resulting in 56,429,708 restricted shares, which is 54.55% of total shares[19] - The total share capital at the end of the period is 103,446,400 shares, down from 103,676,400 shares at the beginning of the period[19] - The largest shareholder, Shandong Shouguang Tiancai Food Group Co., Ltd., holds 39,087,160 shares, accounting for 37.78% of total shares[20] - The second-largest shareholder, Wefang Junyuan Investment, holds 5,800,000 shares, representing 5.61% of total shares[20] Investment Activities - Investment activities generated a net cash outflow of CNY 40,886,205.84, a 116.89% increase compared to CNY 18,851,127.75 in the previous year[15] - The company provided a loan of 30 million RMB to Shouguang Port Investment Holding Group Co., Ltd. at an interest rate of 7.00%[26] - The company approved a stock incentive plan and issued 4,833,000 new shares, raising funds of CNY 16,915,500, with 79 participants including 6 senior management and 73 core employees[31] Other Financial Metrics - Other income surged by 1,788.04% to CNY 1,482,310.43, mainly from government subsidies received during the period[13] - The company reported a decrease in accounts payable to CNY 37,021,936.88 from CNY 35,153,848.95[39] - The company’s other receivables increased to CNY 2,886,233.61 from CNY 2,440,984.82[38] - The company’s long-term assets totaled CNY 249,230,768.60, slightly up from CNY 248,277,357.73[39] - The company reported a significant increase in research and development expenses, which rose to ¥4,297,775.76 in Q1 2023 from ¥3,633,168.41 in Q1 2022, a growth of 18.3%[47]
路斯股份(832419) - 2023 Q1 - 季度财报