唯赛勃(688718) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥89,222,029.77, representing a year-on-year increase of 27.17%[5] - The net profit attributable to shareholders for Q1 2023 was ¥6,957,674.91, showing a significant increase of 2725.91% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,941,924.02, an increase of 548.88% year-on-year[5] - The basic earnings per share for Q1 2023 was ¥0.04004, reflecting a dramatic increase of 2769.33% compared to the previous year[5] - Operating profit for Q1 2023 was ¥7,666,778.92, a significant recovery from a loss of ¥836,385.85 in Q1 2022[20] - Net profit for Q1 2023 reached ¥6,957,674.91, compared to a net loss of ¥264,962.75 in the same period last year[20] - Basic and diluted earnings per share for Q1 2023 were both ¥0.04004, a turnaround from a loss of ¥0.0015 per share in Q1 2022[21] - The company reported a total comprehensive income of ¥7,578,997.39 for Q1 2023, compared to a loss of ¥36,144.66 in Q1 2022[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥991,758,339.48, up 16.85% from the end of the previous year[6] - Total liabilities as of Q1 2023 amounted to ¥268,474,661.65, up from ¥131,551,665.84 in Q1 2022[19] - Total equity attributable to shareholders was ¥723,283,677.83, slightly increasing from ¥717,203,411.32 in Q1 2022[19] - The company's current assets totaled RMB 482,000,098.71, up from RMB 336,456,200.82 at the end of 2022, indicating a growth of about 43.2%[14] - The company's non-current assets totaled RMB 509,758,240.77, slightly down from RMB 512,298,876.34, indicating a decrease of about 0.3%[15] Cash Flow - The net cash flow from operating activities was -¥1,781,709.66, a decrease of 174.21% year-on-year, primarily due to increased procurement payments[9] - Cash inflow from operating activities for Q1 2023 was ¥71,209,747.08, compared to ¥68,814,162.78 in Q1 2022[22] - The net cash flow from operating activities was -$1,781,709.66, a decrease from $2,401,025.22 in the previous year, indicating a decline in operational performance[23] - Total cash outflow from operating activities amounted to $72,991,456.74, compared to $66,413,137.56 in the same period last year, reflecting an increase of approximately 8%[23] - The net cash flow from investment activities was -$10,474,249.38, compared to -$32,239,636.89 in the previous year, showing an improvement in investment cash flow[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,885[10] - The largest shareholder, Weisaibo Environmental Materials Holdings Limited, holds 60.79% of the shares[11] Research and Development - Research and development expenses totaled ¥6,758,891.98, accounting for 7.58% of operating revenue, which is an increase of 0.82 percentage points[6] - Research and development expenses increased to ¥6,758,891.98 in Q1 2023, up from ¥4,738,347.74 in Q1 2022, reflecting a focus on innovation[19] Other Financial Information - The company has not disclosed any new product developments or market expansion strategies in the current report[13] - There are no significant changes in the audit opinion type, as the financial statements are unaudited[13] - The total operating costs for Q1 2023 were ¥83,994,691.73, an increase from ¥71,028,483.53 in Q1 2022[19] - The company has not adopted new accounting standards or interpretations for the current year, maintaining consistency in financial reporting[24]