罗普斯金(002333) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥387,620,217.22, representing a 34.48% increase compared to ¥288,227,021.09 in the same period last year[5] - Net profit attributable to shareholders was ¥23,601,462.08, a significant increase of 957.56% from a net loss of ¥2,752,155.81 in Q1 2022[5] - The net profit after deducting non-recurring gains and losses was ¥15,619,902.92, up 577.59% from a loss of ¥3,270,577.53 in the previous year[5] - The total operating revenue for Q1 2023 was ¥387,620,217.22, an increase of 34.5% compared to ¥288,227,021.09 in the same period last year[24] - The net profit for Q1 2023 was ¥25,556,816.61, a significant recovery from a net loss of ¥1,322,298.39 in Q1 2022[26] - The profit attributable to the parent company's shareholders was ¥23,601,462.08, compared to a loss of ¥2,752,155.81 in the previous year[26] - The total comprehensive income for Q1 2023 was ¥25,556,816.61, compared to ¥3,168,356.86 in Q1 2022, showing a substantial increase[26] Assets and Liabilities - The company's total assets increased by 2.63% to ¥2,858,987,834.76 from ¥2,785,794,950.59 at the end of the previous year[5] - The company's total liabilities decreased to ¥975,574,137.11 from ¥1,023,765,044.43, indicating a reduction of approximately 4.7%[25] - The total equity attributable to the parent company increased to ¥1,851,374,821.91 from ¥1,731,946,384.95, marking a growth of about 6.9%[25] Cash Flow - The operating cash flow was negative at -¥41,195,084.69, a slight increase of 0.57% compared to -¥40,960,598.86 in the previous year[5] - The net cash flow from operating activities for Q1 2023 was -41,195,084.69, a decrease of 0.57% compared to Q1 2022[15] - Cash flow from operating activities was ¥518,417,379.55, up from ¥372,441,034.58, representing an increase of 39.1% year-over-year[27] - The cash paid for operating activities was 574,102,346.12, which is higher than 429,025,336.93 in Q1 2022, indicating increased operational costs[28] - Cash received from operating activities totaled 532,907,261.43, compared to 388,064,738.07 in the previous year, showing a growth of approximately 37.2%[28] Investment Activities - The net cash flow from investing activities was -105,905,122.06, a significant decrease of 231.02% due to the purchase of bank wealth management products and increased asset investments[15] - The total cash outflow from investment activities was 369,271,357.32, compared to 32,534,248.08 in Q1 2022, indicating a significant increase in investment expenditures[28] - The company’s cash flow from investment activities resulted in a net outflow of -105,905,122.06, compared to a net inflow of 80,832,229.73 in Q1 2022, indicating a shift in investment strategy[28] Financing Activities - The net cash flow from financing activities was 238,522,451.19, reflecting a substantial increase attributed to funds received from the private placement by controlling shareholder Zhongyi Feng Holdings and increased bank loans[15] - The company completed a private placement of 22,321,200 shares in February 2023, raising a total of 99,998,976 yuan, with a net amount of 95,826,974.88 yuan[18] - The company reported a total cash inflow of 290,176,974.88 from financing activities, reflecting strong capital raising efforts[28] Shareholder Information - As of the end of the reporting period, the total number of common shareholders was 17,215, with Zhongyi Feng Holdings Group holding 46.10% of shares[16] Other Financial Metrics - The weighted average return on equity rose to 1.22% from -0.18% in the same period last year[5] - The company’s basic and diluted earnings per share improved to ¥0.0354 from a loss of ¥0.0042 in Q1 2022, marking a 942.86% increase[5] - Research and development expenses for Q1 2023 were ¥6,788,057.35, down from ¥9,600,519.86, indicating a decrease of 29.2%[25] - The company reported a decrease in accounts receivable to 578,117,188.83 from 681,199,773.00 at the beginning of the year[21] - Cash and cash equivalents increased to 417,573,012.14 from 326,150,767.70 at the beginning of the year[21] - The company's inventory increased to 299,260,644.83 from 287,001,576.74 at the beginning of the year[21]