力合科创(002243) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥561,737,009.32, representing a 19.69% increase compared to ¥469,338,453.69 in the same period last year[13] - Net profit attributable to shareholders for Q1 2023 was ¥50,179,113.31, a 44.09% increase from ¥34,824,048.65 year-on-year[13] - The company reported a net profit of ¥60,013,358.02 for the first quarter of 2023, a significant increase of 136.3% compared to ¥25,378,540.73 in the same period last year[61] - Operating profit reached ¥67,675,100.44, up 129.0% from ¥29,465,550.39 year-over-year[61] - The company achieved a total comprehensive income of ¥57,793,516.42, compared to ¥25,071,470.13 in the same quarter last year, marking a growth of 130.4%[64] - The basic earnings per share for Q1 2023 was ¥0.0414, up 43.75% from ¥0.0288 in the same period last year[13] - The company’s earnings per share (EPS) for the quarter was ¥0.0414, compared to ¥0.0288 in the same period last year, reflecting a growth of 43.1%[64] Cash Flow and Investments - The net cash flow from operating activities was -¥29,285,458.96, a significant decrease of 271.14% compared to ¥17,111,724.68 in the previous year[13] - Net cash flow from operating activities decreased by 271.14% year-on-year, primarily due to a reduction in cash received from sales[30] - Cash flow from operating activities showed a net outflow of ¥29,285,458.96, a decline from a net inflow of ¥17,111,724.68 in the previous year[64] - The company received cash from investment recoveries amounting to ¥66,817,554.67, a significant increase from ¥8,235,709.30 in the same period last year[64] - The net cash flow from investment activities was -¥192,397,859.61, a decrease of 1,473.57% compared to -¥12,226,839.90 in the same period last year[12] - Net cash flow from financing activities increased by 43.00% year-over-year, attributed to increased bank borrowings during the reporting period[53] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to ¥15,029,521,013.34, reflecting a 1.00% increase from ¥14,881,036,837.99 at the end of the previous year[13] - Current liabilities totaled ¥2,036,189,566.14, a decrease of 7.76% from ¥2,207,910,345.31 in the prior period[38] - Long-term borrowings increased to ¥1,843,948,041.76, up from ¥1,627,613,507.43, reflecting a growth of 13.25%[38] - Cash and cash equivalents at the end of the period amounted to RMB 1,946,889,260.61, down from RMB 1,989,853,236.90 at the beginning of the year[37] - Inventory at the end of the period was RMB 3,392,587,898.64, slightly up from RMB 3,367,891,943.74 at the beginning of the year[37] Expenses and Financial Metrics - Total operating costs for Q1 2023 were ¥594,945,185.57, up 16.67% from ¥509,840,320.85 in the previous year[40] - Financial expenses increased by 40.40% year-on-year, primarily due to increased interest expenses after the completion of the park construction[16] - Research and development expenses increased to ¥33,861,187.57, a rise of 19.06% from ¥28,407,478.95 year-over-year[40] - Tax and additional charges increased by 140.64% year-on-year, mainly due to an increase in land value-added tax during the reporting period[28] - Credit impairment losses decreased by 99.76% compared to the same period last year, mainly due to a reduction in bad debt provisions[21] - Other income decreased by 59.19% year-on-year, mainly due to a reduction in compensation received during the reporting period[17] - The company reported a decrease in other income to ¥19,221,931.24 from ¥16,224,991.58 year-over-year, indicating a growth of 12.3%[61] Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,163[19] - The largest shareholder, Shenzhen Qingyan Investment Holding Co., Ltd., holds 34.43% of shares, totaling 416,812,955 shares[19] Investment Income - Investment income decreased by 31.39% compared to the previous year, primarily due to reduced gains from equity disposals[51] - The company’s investment income decreased to ¥26,526,756.76 from ¥38,665,327.40 year-over-year, a decline of 31.3%[61] - Fair value changes in investment income increased by 694.81% year-on-year, attributed to the rise in fair value of incubated enterprises[29]