万朗磁塑(603150) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 440,332,042.46, representing a year-on-year increase of 22.75%[3] - The net profit attributable to shareholders decreased by 18.44% to CNY 28,869,092.89 compared to the same period last year[3] - The basic earnings per share (EPS) fell by 25.53% to CNY 0.35[3] - Total operating revenue for Q1 2023 reached ¥440,332,042.46, an increase of 22.7% compared to ¥358,722,641.52 in Q1 2022[18] - The net profit for Q1 2023 was ¥29,161,700.57, a decrease of 17.5% compared to ¥35,319,948.51 in Q1 2022[19] - The total comprehensive income for Q1 2023 was ¥31,603,671.89, down from ¥36,823,452.66 in Q1 2022[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,022,620,623.48, an increase of 20.01% from the end of the previous year[3] - Total assets as of March 31, 2023, were ¥3,022,620,623.48, compared to ¥2,518,668,167.21 at the end of 2022, reflecting a growth of 19.9%[16] - Total liabilities increased to ¥1,555,949,352.55 as of March 31, 2023, from ¥1,121,257,192.95 at the end of 2022, marking a rise of 38.8%[16] Cash Flow - The net cash flow from operating activities was negative at CNY -154,731,425.88, a decrease of 6.91% year-on-year[3] - The net cash flow from operating activities was -¥154,731,425.88, slightly worse than -¥144,730,726.86 in Q1 2022[22] - The cash flow from investing activities showed a net outflow of -¥167,989,263.79, compared to -¥96,116,903.11 in the previous year[23] - The cash flow from financing activities resulted in a net inflow of ¥453,563,599.91, down from ¥589,642,385.77 in Q1 2022[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,172[9] - The largest shareholder, Shi Qianzhong, holds 37.39% of the shares, totaling 31,966,620 shares[9] Operating Costs and Expenses - Total operating costs for Q1 2023 were ¥399,447,048.07, up 24.7% from ¥320,398,448.86 in Q1 2022[18] - The company’s operating expenses included ¥105,290,885.45 paid to employees, which increased from ¥85,913,321.88 in Q1 2022[22] Research and Development - Research and development expenses for Q1 2023 were ¥17,783,339.76, compared to ¥15,399,030.11 in Q1 2022, reflecting a growth of 15.5%[18] Other Financial Metrics - The weighted average return on equity (ROE) was 2.14%, down by 1.47 percentage points compared to the previous year[3] - The company reported non-recurring gains and losses totaling CNY 1,496,592.06 for the period[7] - Cash and cash equivalents as of March 31, 2023, amounted to ¥417,945,530.03, an increase from ¥338,018,486.17 at the end of 2022[14] - Inventory as of March 31, 2023, was ¥222,100,071.71, up from ¥171,361,707.91 at the end of 2022, indicating a growth of 29.5%[14] - The company reported a significant increase in accounts receivable, totaling ¥636,990,959.32 as of March 31, 2023, compared to ¥620,419,499.43 at the end of 2022[14] - The company reported a significant increase in cash and cash equivalents, ending the quarter with ¥387,001,885.92 compared to ¥437,580,350.32 at the end of Q1 2022[23] - The company received cash from investment recoveries amounting to ¥170,000,000.00, a substantial increase from ¥42,000,000.00 in the previous year[23]