得利斯(002330) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥787,594,775.13, representing an increase of 11.44% compared to ¥706,736,520.93 in the same period last year[3] - The net profit attributable to shareholders decreased by 27.24% to ¥22,254,048.56 from ¥30,584,235.69 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 16.95% to ¥23,639,770.61 from ¥20,213,057.44 year-on-year[3] - Operating profit decreased to ¥25,211,002.69, down 26.5% from ¥34,275,001.06 in the previous year[26] - Net profit for the period was ¥20,672,914.67, a decline of 26.1% from ¥27,964,425.23 in Q1 2022[26] - Earnings per share (EPS) for Q1 2023 was ¥0.035, compared to ¥0.048 in the same period last year, reflecting a decrease of 27.08%[26] Cash Flow - The net cash flow from operating activities improved by 21.45%, reaching -¥34,823,452.25 compared to -¥44,331,349.79 in the previous year[3] - Cash flow from operating activities increased to ¥809,311,055.27, up from ¥692,246,170.05 in Q1 2022, representing a growth of 16.88%[27] - Total cash inflow from operating activities was 852,190,357.45 CNY, compared to 739,919,489.61 CNY in the same period last year, representing a 15.1% increase[28] - Cash outflow for purchasing goods and services was 764,806,539.59 CNY, up from 661,876,736.81 CNY, reflecting a 15.5% increase[28] - The net cash flow from investing activities was -44,221,368.58 CNY, slightly improved from -51,985,473.57 CNY year-over-year[28] - Cash inflow from financing activities totaled 289,343,266.03 CNY, a significant decrease from 1,341,798,341.67 CNY in Q1 2022[28] - The net cash flow from financing activities was 26,300,014.74 CNY, down from 1,034,396,015.19 CNY in the previous year[28] - The ending cash and cash equivalents balance was 748,494,600.29 CNY, a decrease from 1,029,284,519.36 CNY at the end of Q1 2022[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,399,803,740.17, a decrease of 2.01% from ¥3,469,508,985.21 at the end of the previous year[3] - Total liabilities decreased to ¥984,173,263.08 from ¥1,074,596,589.45, a reduction of 8.42% year-over-year[24] - Total current liabilities decreased from ¥915,395,751.23 to ¥818,831,240.94, indicating a decline of about 10.5%[23] - Short-term borrowings decreased from ¥460,997,796.03 to ¥426,159,631.49, reflecting a reduction of approximately 8%[23] - Total assets decreased from ¥3,469,508,985.21 to ¥3,399,803,740.17, a reduction of about 2%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 57,106[19] - The largest shareholder, Zhucheng Tongluren Investment Co., Ltd., holds 24.34% of shares, totaling 155,024,041 shares, with 53,000,000 shares pledged[19] Research and Development - The company's R&D expenses decreased by 34.09% year-on-year, reflecting adjustments in R&D investment according to product development plans[10] - Research and development expenses decreased to ¥1,977,355.04, down 34.0% from ¥3,000,092.96 in Q1 2022[25] Investment and Income - Investment income increased by 346.93% year-on-year, attributed to improved profitability of joint ventures[12] - The company reported a 330.12% increase in non-operating income year-on-year, mainly from compensation received for returned orders[17] - The company reported an investment income of ¥417,107.14, compared to a loss of ¥168,915.78 in the previous year[25] - The company received 334,632.74 CNY in cash from investment income, compared to 33,050.36 CNY in Q1 2022, marking a significant increase[28] Tax and Deferred Liabilities - Deferred income tax liabilities decreased to ¥8,813,222.15 from ¥9,906,906.45, a decline of 11.0%[24]