富临运业(002357) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥197,964,098.87, representing a 9.28% increase compared to ¥181,148,404.71 in the same period last year[5]. - Net profit attributable to shareholders was ¥49,858,340.28, an increase of 8.58% from ¥45,919,391.04 year-on-year[5]. - The basic earnings per share for Q1 2023 was ¥0.1590, up 8.53% from ¥0.1465 in the same period last year[5]. - Net profit for Q1 2023 reached CNY 50,644,112.46, representing a 8.06% increase from CNY 46,805,710.53 in Q1 2022[17]. - The total comprehensive income for the first quarter of 2023 was CNY 50,644,112.46, compared to CNY 46,805,710.53 in the same period last year, representing an increase of approximately 3.6%[18]. - The net profit attributable to the parent company was CNY 49,858,340.28, up from CNY 45,919,391.04, reflecting a growth of about 6.4% year-over-year[18]. - Basic and diluted earnings per share increased to CNY 0.1590 from CNY 0.1465, marking a rise of approximately 8.9%[18]. Cash Flow - The net cash flow from operating activities improved significantly to ¥21,845,809.03, a 185.79% increase from a negative cash flow of ¥25,464,102.36 in the previous year[5][8]. - Operating cash flow net amount was CNY 21,845,809.03, a significant improvement from a negative CNY 25,464,102.36 in the previous year[20]. - Cash inflow from operating activities totaled CNY 231,290,562.24, compared to CNY 168,310,750.11 in the prior year, indicating a growth of about 37.4%[19]. - Cash outflow from operating activities was CNY 209,444,753.21, up from CNY 193,774,852.47, which is an increase of approximately 8.1%[20]. - Investment activities generated a net cash flow of CNY -987,505.79, an improvement from CNY -32,330,454.84 in the same period last year[20]. - Financing activities resulted in a net cash flow of CNY -18,341,797.18, compared to CNY 12,693,446.94 in the previous year, indicating a decline in cash flow from financing[20]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,745,247,349.30, a 0.95% increase from ¥2,719,489,129.87 at the end of the previous year[5]. - The company's total assets as of the end of Q1 2023 amounted to CNY 2,745,247,349.30, compared to CNY 2,719,489,129.87 at the end of Q1 2022[15]. - Total liabilities decreased to CNY 1,307,305,087.81 in Q1 2023 from CNY 1,331,924,132.91 in Q1 2022, a reduction of approximately 1.86%[15]. - Shareholders' equity attributable to the parent company increased by 3.79% to ¥1,357,448,184.15 from ¥1,307,856,594.67 at the end of the previous year[5]. - The total equity attributable to shareholders of the parent company increased to CNY 1,357,448,184.15 in Q1 2023 from CNY 1,307,856,594.67 in Q1 2022, an increase of 3.79%[15]. Shareholder Information - The company reported a total of 27,608 common shareholders at the end of the reporting period[10]. - The largest shareholder, Yongfeng Group Co., Ltd., holds 29.90% of the shares, amounting to 93,733,221 shares, with 46,866,600 shares pledged[10][11]. Government Subsidies - The company received government subsidies amounting to ¥4,284,098.60, primarily related to public transport and agricultural passenger subsidies[7]. Research and Development - Research and development expenses for Q1 2023 were CNY 314,849.63, down 17.03% from CNY 379,291.02 in Q1 2022[17]. Financial Expenses - Financial expenses increased to CNY 8,216,555.58 in Q1 2023, compared to CNY 6,933,614.84 in the same period last year, marking a rise of 18.54%[17]. Investment Income - The company reported an investment income of CNY 46,705,222.79 for Q1 2023, up from CNY 39,750,953.53 in Q1 2022, reflecting a growth of 17.43%[17]. Cash and Cash Equivalents - The company’s cash and cash equivalents as of the end of Q1 2023 were CNY 307,986,972.10, compared to CNY 297,642,813.45 at the end of Q1 2022, indicating a growth of 3.99%[15]. - Cash and cash equivalents at the end of the period reached CNY 60,892,154.57, compared to CNY 40,013,954.13 at the end of the previous year, showing a growth of about 52.1%[20]. Audit Status - The report for the first quarter of 2023 was not audited[21].