卫信康(603676) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 350,378,358.40, representing an increase of 11.13% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 60,246,349.21, reflecting a significant increase of 54.82% year-on-year[5]. - Basic earnings per share were CNY 0.14, which is a 55.56% increase from the same period last year[5]. - The total comprehensive income for Q1 2023 was CNY 61,688,708.37, compared to CNY 43,005,260.12 in Q1 2022, reflecting an increase of 43.4%[18]. - The net profit attributable to the parent company for Q1 2023 was CNY 60,246,349.21, an increase from CNY 38,912,971.65 in Q1 2022, representing a growth of 54.5%[18]. Cash Flow - The net cash flow from operating activities reached CNY 50,520,885.53, marking a substantial increase of 91.09% compared to the previous year[5]. - Cash inflows from operating activities for Q1 2023 totaled CNY 372,965,931.43, compared to CNY 298,546,465.92 in Q1 2022, marking an increase of 24.9%[19]. - The net cash flow from operating activities for Q1 2023 was CNY 50,520,885.53, up from CNY 26,438,423.95 in Q1 2022, representing a growth of 91.0%[19]. - Cash inflows from investment activities in Q1 2023 were CNY 638,457,387.79, compared to CNY 433,068,142.09 in Q1 2022, an increase of 47.5%[20]. - The company reported a total cash outflow from financing activities of CNY 957,506.60 in Q1 2023, compared to CNY 2,575,262.17 in Q1 2022, indicating a decrease of 62.8%[20]. Assets and Liabilities - Total assets at the end of Q1 2023 amounted to CNY 1,732,917,426.72, up 4.10% from the end of the previous year[6]. - The total liabilities as of March 31, 2023, were ¥446,568,986.01, slightly up from ¥444,132,719.59 at the end of 2022[14]. - The company's cash and cash equivalents decreased to ¥378,031,020.37 from ¥519,321,896.55 at the end of 2022, a decline of 27.2%[12]. - The total non-current liabilities amounted to approximately $32.3 million, slightly down from $33.0 million[25]. - Current liabilities reached approximately $411.8 million, with accounts payable constituting $236.9 million[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,226[9]. - The largest shareholder, Tibet Weixin Kang Investment Management Co., Ltd., held 47.17% of the shares, amounting to 205,248,960 shares[9]. - Shareholders' equity attributable to the parent company was CNY 1,286,348,440.71, an increase of 5.39% compared to the previous year[6]. - Shareholders' equity stood at approximately $1.221 billion, with retained earnings of approximately $392.9 million[25]. Research and Development - Research and development expenses in Q1 2023 amounted to ¥17,089,273.70, compared to ¥11,045,443.22 in Q1 2022, indicating a growth of 54.7%[17]. - The company reported a total of $38.1 million in development expenditures, consistent with the previous period[24]. Accounting Changes - The company implemented new accounting standards starting in 2023, affecting the initial recognition of deferred tax assets and liabilities[21].