云路股份(688190) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥384,619,630.37, representing a year-on-year increase of 32.23%[5] - The net profit attributable to shareholders was ¥73,455,551.86, reflecting a significant increase of 91.75% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥65,307,706.93, up by 116.96% year-on-year[5] - The basic earnings per share for the period was ¥0.61, an increase of 91.08% compared to the previous year[6] - The operating profit for Q1 2023 was ¥84,748,354.83, which is a 98% increase from ¥42,811,924.20 in Q1 2022[20] - The total profit for Q1 2023 was ¥83,498,416.75, which is a 93.9% increase from ¥43,061,352.33 in Q1 2022[20] Cash Flow and Investments - The net cash flow from operating activities was ¥94,469,302.11, showing a substantial increase of 9,375.77% year-on-year[5] - Cash flow from operating activities for Q1 2023 was ¥94,469,302.11, compared to only ¥996,955.94 in Q1 2022[21] - The company reported a net cash outflow from investing activities of ¥118,025,868.39 in Q1 2023, contrasting with a net inflow of ¥90,576,980.56 in Q1 2022[21] - The cash and cash equivalents at the end of Q1 2023 were ¥57,137,788.60, down from ¥161,462,906.24 at the end of Q1 2022[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,659,458,314.48, an increase of 5.33% from the end of the previous year[6] - The company's current assets decreased to CNY 1,802,212,122.16 from CNY 1,975,190,016.93, reflecting a decline of about 8.8%[16] - Cash and cash equivalents were reported at CNY 61,334,009.84, down from CNY 86,267,312.54, indicating a decrease of approximately 29%[16] - The company's inventory increased significantly to CNY 165,048,795.91 from CNY 123,646,876.95, marking an increase of about 33.5%[16] - Total liabilities rose to CNY 567,231,661.94 from CNY 506,192,194.51, which is an increase of approximately 12%[18] - The company's equity increased to CNY 2,092,226,652.54 from CNY 2,018,771,100.68, reflecting a growth of about 3.6%[18] - The company's retained earnings increased to CNY 510,718,889.58 from CNY 437,263,337.72, representing a growth of about 16.7%[18] Research and Development - The company's R&D investment totaled ¥12,960,644.08, which is a decrease of 10.32% compared to the previous year[6] - The R&D investment accounted for 3.37% of operating revenue, down by 1.60 percentage points year-on-year[6] - The company's R&D expenses decreased to ¥12,960,644.08 in Q1 2023 from ¥14,451,396.82 in Q1 2022, indicating a 10.3% reduction[19] Financial Ratios - The weighted average return on equity was 3.57%, an increase of 1.50 percentage points compared to the previous year[6] - The financial expenses significantly increased to ¥3,119,420.99 in Q1 2023 from ¥240,689.54 in Q1 2022, indicating a substantial rise in financial costs[19] Non-Recurring Gains - The company reported non-recurring gains of ¥8,147,844.93 for the period[9]