联德股份(605060) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥280,294,848.39, representing a year-on-year increase of 23.41%[5] - The net profit attributable to shareholders was ¥56,638,541.97, reflecting a significant growth of 51.60% compared to the same period last year[5] - Basic earnings per share rose to ¥0.24, marking a 50.00% increase year-on-year[5] - Operating profit for Q1 2023 was ¥65,092,248.06, up 56.8% from ¥41,470,720.33 in Q1 2022[21] - Net profit attributable to shareholders for Q1 2023 was ¥56,638,541.97, representing a 51.6% increase compared to ¥37,359,337.98 in Q1 2022[22] - The company reported a total comprehensive income of ¥53,169,365.22 for Q1 2023, up from ¥36,456,209.79 in Q1 2022[22] Cash Flow - The net cash flow from operating activities increased by 153.72%, amounting to ¥95,079,653.75, driven by higher cash inflows from sales[11] - Cash inflow from operating activities in Q1 2023 totaled ¥329,047,291.72, a significant rise from ¥208,600,547.23 in Q1 2022[23] - The net cash flow from operating activities was 95,079,653.75, an increase from 37,474,259.46 in the previous year, representing a growth of approximately 153%[25] - Total cash outflow from operating activities amounted to 233,967,637.97, compared to 171,126,287.77 in the same period last year, indicating an increase of about 37%[25] - The net cash flow from investment activities was 230,011,359.03, compared to 185,756,629.46 in the previous year, showing an increase of around 24%[25] - Cash inflow from financing activities totaled 119,837,500.00, up from 100,000,000.00, marking an increase of 20%[26] - The net cash flow from financing activities was -41,906,310.14, worsening from -23,495,244.80 in the previous year[26] - The net increase in cash and cash equivalents was 281,074,364.24, compared to 199,351,641.12 in the previous year, representing an increase of approximately 41%[26] - The ending balance of cash and cash equivalents was 860,768,678.30, up from 549,633,754.02, indicating a growth of about 56%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,640,518,869.33, a slight increase of 0.25% from the end of the previous year[6] - The company's current assets totaled RMB 1,521,366,579.96, a decrease from RMB 1,583,497,362.67 at the end of 2022[18] - Total liabilities decreased to RMB 515,202,803.86 from RMB 564,137,878.84, a reduction of about 8.7%[19] - The company's equity attributable to shareholders increased to RMB 2,118,361,013.27 from RMB 2,062,219,134.05, reflecting a growth of approximately 2.7%[19] - The company's accounts receivable decreased to RMB 311,797,543.78 from RMB 362,381,375.78, a decline of about 13.9%[17] - Inventory levels rose to RMB 222,877,951.70 from RMB 203,517,223.61, indicating an increase of approximately 9.3%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,866[13] - The largest shareholder, Hangzhou LianDe Holdings Co., Ltd., holds 33.52% of the shares, totaling 80,863,200 shares[13] Other Financial Metrics - The weighted average return on equity increased by 0.74 percentage points to 2.71%[6] - The net profit excluding non-recurring gains and losses was ¥49,143,798.40, up 39.68% year-on-year[10] - The company reported non-recurring gains totaling ¥7,494,743.57 for the period[9] - Research and development expenses for Q1 2023 amounted to ¥15,228,120.69, slightly up from ¥14,767,077.00 in Q1 2022[21] - Other income for Q1 2023 was ¥5,910,313.81, compared to ¥658,926.15 in Q1 2022, indicating a substantial increase[21] - The company experienced a decrease in investment income, reporting a loss of ¥315,139.67 in Q1 2023 compared to a gain of ¥1,408,077.09 in Q1 2022[21] Accounting Standards - The company has adopted new accounting standards starting in 2023, which may affect the financial statements[26]