百合股份(603102) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥231,965,285.09, representing a year-on-year increase of 58.73%[3] - The net profit attributable to shareholders for the same period was ¥44,783,221.82, reflecting a growth of 43.99% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥43,663,071.25, up by 47.28% year-on-year[3] - The basic earnings per share for Q1 2023 was ¥0.70, an increase of 32.08% from the same period last year[3] - Operating profit for Q1 2023 was ¥51,434,864.07, up 42.5% from ¥36,134,571.23 in the same period last year[16] - Net profit attributable to shareholders for Q1 2023 was ¥44,783,221.82, representing a 43.5% increase from ¥31,101,485.21 in Q1 2022[16] - Basic and diluted earnings per share for Q1 2023 were both ¥0.70, compared to ¥0.53 in Q1 2022[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,691,268,320.85, which is a 1.76% increase from the end of the previous year[3] - As of March 31, 2023, the company's total assets amounted to ¥1,691,268,320.85, an increase from ¥1,661,982,995.88 as of December 31, 2022, reflecting a growth of approximately 1.4%[12] - The company's total current assets reached ¥1,335,435,966.94, compared to ¥1,307,447,191.14 at the end of 2022, indicating an increase of about 2.1%[12] - Total liabilities decreased to ¥224,435,937.28 from ¥239,933,834.13, a reduction of approximately 6.4%[14] - The company's equity attributable to shareholders increased to ¥1,466,832,383.57 from ¥1,422,049,161.75, reflecting a growth of about 3.1%[14] Cash Flow - The cash flow from operating activities showed a net outflow of ¥10,261,019.33, a decrease of 24.10% compared to the previous year[3] - Cash flow from operating activities for Q1 2023 was ¥10,261,019.33, down 24.5% from ¥13,518,587.35 in Q1 2022[19] - The company reported a net cash outflow from investing activities of ¥65,853,894.83 in Q1 2023, compared to a net outflow of ¥13,860,848.35 in Q1 2022[19] - The company experienced a net cash inflow from financing activities of ¥604,672,519.48 in Q1 2023, with no comparable figure reported for Q1 2022[19] Expenses - The company's research and development expenses increased by 41.69%, indicating a rise in investment in innovation[6] - Research and development expenses for Q1 2023 amounted to ¥6,765,422.11, up 41.7% from ¥4,774,889.11 in Q1 2022[15] - The company's financial expenses surged by 184.42%, primarily due to an increase in bank deposit balances and interest income[6] - Total operating costs for Q1 2023 were ¥175,042,448.36, an increase of 61.2% from ¥108,512,966.16 in Q1 2022[15] Accounts Receivable and Payable - The company reported a significant increase in accounts receivable by 41.90%, attributed to revenue growth[6] - Accounts receivable rose to ¥46,607,305.17, up from ¥32,844,069.92, marking an increase of around 42%[12] - The company reported a decrease in accounts payable to ¥94,966,301.36 from ¥98,628,162.51, a decline of approximately 3.4%[13] Other Information - The number of ordinary shareholders at the end of the reporting period was 8,549[8] - The company has not disclosed any new product or technology developments in this quarter[10] - There are no significant mergers or acquisitions reported during this period[10] - The company announced the implementation of new accounting standards starting in 2023, which will affect the financial statements from the beginning of the year[20]