LEO(SZ:002131)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥5,194,400,022.86, representing a 10.22% increase compared to ¥4,712,902,565.97 in the same period last year[3] - Net profit attributable to shareholders was ¥596,691,741.08, a significant turnaround from a loss of ¥829,470,766.74, marking a 171.94% improvement[3] - Basic and diluted earnings per share were both ¥0.09, compared to a loss of ¥0.12 per share in the same period last year, reflecting a 175.00% increase[3] - The weighted average return on equity improved to 5.01% from -7.24% year-over-year, an increase of 12.25%[3] - Net profit for the current period was ¥593,862,961.43, a significant recovery from a net loss of ¥835,257,318.15 in the previous period[47] - The total comprehensive income for the current period was ¥575,240,291.84, recovering from a loss of ¥841,905,731.74 in the previous period[47] - Basic earnings per share increased to 0.09 from -0.12 in the previous period[48] Cash Flow - The net cash flow from operating activities increased by 80.19% to ¥408,967,987.07 from ¥226,964,855.06 in the previous year[3] - Cash inflow from operating activities totaled 6,970,867,744.07, up from 5,930,726,769.97 in the previous period, representing an increase of approximately 17.6%[48] - Cash outflow from operating activities was 6,561,899,757.00, compared to 5,703,761,914.91 in the previous period, indicating an increase of about 15%[48] - Cash inflow from investment activities was 1,545,659,966.49, significantly higher than 32,952,081.42 in the previous period[48] - Cash paid for investment activities decreased to 43,113,423.89 from 230,580,737.00, showing a reduction of about 81.3%[48] - Net cash flow from investing activities was negative at -¥73,895,968.01, an improvement from -¥272,336,105.35 in the previous period[37] - Net cash flow from financing activities was positive at ¥78,970,721.19, compared to a negative flow of -¥430,680,463.32 previously[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥20,113,774,009.29, up 3.48% from ¥19,437,333,570.52 at the end of the previous year[3] - Total liabilities rose to ¥7,873,133,096.40, compared to ¥7,779,053,909.92, indicating an increase of around 1.21%[29] - Current liabilities slightly decreased to ¥5,745,897,561.88 from ¥5,755,360,625.49, a decline of approximately 0.16%[29] - Shareholders' equity attributable to the parent company increased by 5.04% to ¥12,202,067,977.46 from ¥11,616,850,028.38[3] - Non-current assets totaled ¥9,319,516,423.42, an increase from ¥8,769,193,949.67, reflecting a growth of about 6.26%[29] - The company's total assets and equity increased to ¥20,113,774,009.29 and ¥12,240,640,912.89 respectively, compared to ¥19,437,333,570.52 and ¥11,658,279,660.60 in the previous period[45] Investment and Income - The company recognized a fair value change gain of ¥673,220,300.91, a 157.44% increase compared to a loss of ¥1,171,989,288.46 in the previous year[24] - Investment income surged by 483.23% to ¥39,381,512.80 from ¥6,752,332.10 year-over-year[24] - Research and development expenses rose to ¥38,710,359.05 from ¥35,350,492.43, indicating a focus on innovation and product development[45] - The company reported a foreign exchange gain of ¥27,513.63, contrasting with a loss in the previous period[47] - Other income decreased to ¥23,164,001.91 from ¥30,396,393.08, suggesting a need for strategic adjustments in revenue generation[45] Shareholder Information - The company reported a total of 210,094 common shareholders at the end of the reporting period[39] - The largest shareholder, Wang Xiangrong, holds 9.44% of shares, totaling 637,387,033 shares[39] Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the call[43] - The company is currently evaluating potential mergers and acquisitions as part of its growth strategy[43]