联赢激光(688518) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥766,379,178.64, representing a year-on-year increase of 106.33%[5] - Net profit attributable to shareholders was ¥88,027,894.68, a significant increase of 489.96% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥70,312,798.85, reflecting a year-on-year increase of 542.08%[5] - Basic and diluted earnings per share were both ¥0.27, an increase of 440.00% year-on-year[6] - Operating profit for Q1 2023 was ¥99,302,786.79, compared to ¥18,848,636.56 in Q1 2022, reflecting a growth of 426.5%[21] - Net profit for Q1 2023 was ¥88,077,028.16, up from ¥14,985,147.33 in Q1 2022, representing a year-over-year increase of 487.5%[21] - Other income for Q1 2023 was ¥40,351,509.35, compared to ¥20,137,480.66 in Q1 2022, reflecting a growth of 100.9%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,997,131,654.61, up 23.60% from the end of the previous year[6] - Total current assets reached ¥6,103,100,137.39, compared to ¥4,830,200,447.25, marking an increase of around 26.4%[17] - Total assets amounted to ¥6,997,131,654.61, up from ¥5,661,218,618.60, which is an increase of approximately 23.6%[18] - The total liabilities increased to ¥4,153,233,588.19 in Q1 2023 from ¥3,880,883,468.10 in Q1 2022, marking a rise of 7.0%[21] - Short-term borrowings increased to ¥199,716,330.44 from ¥184,716,330.44, showing a rise of about 8.5%[18] - Accounts payable rose to ¥1,181,749,616.48 from ¥1,151,697,140.98, indicating an increase of approximately 2.6%[18] - Contract liabilities increased to ¥1,809,562,974.17 from ¥1,720,205,722.19, reflecting a growth of about 5.2%[18] Shareholder Information - Shareholders' equity attributable to the parent company increased by 59.75% to ¥2,843,450,676.63[6] - The total equity attributable to shareholders reached ¥2,843,450,676.63 in Q1 2023, compared to ¥1,779,934,251.04 in Q1 2022, an increase of 59.8%[21] - The number of ordinary shareholders at the end of the reporting period was 11,131, with the largest shareholder holding 8.46% of the shares[12] Cash Flow - The company reported a net cash flow from operating activities of -¥75,220,228.66, indicating a cash outflow[6] - In Q1 2023, the cash inflow from operating activities was CNY 465,718,519.09, an increase from CNY 415,631,217.76 in Q1 2022, representing a growth of approximately 12%[25] - The net cash outflow from operating activities was CNY -75,220,228.66, compared to CNY -29,003,295.83 in the same period last year, indicating a decline in operational cash flow[25] - The cash inflow from investment activities totaled CNY 288,779,675.16, down from CNY 346,998,259.67 in Q1 2022, reflecting a decrease of about 17%[26] - The net cash outflow from investment activities was CNY -85,466,349.58, contrasting with a net inflow of CNY 112,623,899.07 in Q1 2022, showing a significant shift in investment cash flow[26] - The cash inflow from financing activities reached CNY 1,007,109,529.26, with a net cash inflow of CNY 942,127,217.54, compared to a net outflow of CNY -4,608,908.43 in the previous year[26] - The net increase in cash and cash equivalents for Q1 2023 was CNY 780,756,689.64, a substantial rise from CNY 78,746,865.87 in Q1 2022[26] - The ending balance of cash and cash equivalents was CNY 928,565,509.97, compared to CNY 242,843,932.16 at the end of Q1 2022, indicating a significant increase in liquidity[26] Research and Development - Research and development expenses totaled ¥54,615,888.27, accounting for 7.13% of operating revenue, an increase of 122.85% year-on-year[6] - Research and development expenses in Q1 2023 totaled ¥54,615,888.27, which is a 122.3% increase from ¥24,507,376.97 in Q1 2022[21] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies and products[10] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[15]