联发股份(002394) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,055,166,467.26, a decrease of 7.88% compared to ¥1,145,421,775.10 in the same period last year[4] - Net profit attributable to shareholders increased by 407.25% to ¥62,690,946.64 from ¥12,358,917.28 year-on-year[4] - Basic earnings per share rose by 409.74% to ¥0.1937 from ¥0.0380 in the previous year[4] - The net profit for Q1 2023 was CNY 59,143,058.51, a significant increase from CNY 10,889,239.03 in Q1 2022, representing a growth of 442.5%[33] - Operating profit reached CNY 64,511,507.52, compared to CNY 17,117,242.37 in the same period last year, marking an increase of 276.5%[33] - The company reported a total comprehensive income of CNY 60,621,564.30 for Q1 2023, up from CNY 14,405,344.73 in the same quarter last year[34] - Basic earnings per share increased to CNY 0.1937 from CNY 0.0380 in Q1 2022, representing a growth of 410.5%[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,274,449,684.57, reflecting a 6.62% increase from ¥5,884,700,569.73 at the end of the previous year[5] - The total assets as of March 31, 2023, were CNY 6,274,449,684.57, an increase from CNY 5,884,700,569.73 at the beginning of the year[29] - The total liabilities increased to CNY 2,174,656,456.65 from CNY 1,875,618,256.65 at the start of the year, reflecting a rise in financial obligations[30] - The company's retained earnings as of March 31, 2023, were CNY 2,544,552,557.98, compared to CNY 2,481,861,611.34 at the beginning of the year, showing a growth in accumulated profits[30] - The total equity attributable to shareholders increased to CNY 4,046,519,410.25 from CNY 3,984,025,666.44, indicating a positive trend in shareholder value[30] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥103,204,794.29 compared to a net inflow of ¥135,122,447.70 in the same period last year, a decrease of 176.38%[4] - The cash flow from operating activities showed a net outflow of CNY -103,204,794.29, contrasting with a net inflow of CNY 135,122,447.70 in the previous year[36] - Investment activities generated a net cash inflow of CNY 25,392,532.46, compared to a net outflow of CNY -147,494,053.38 in Q1 2022[36] - The total cash and cash equivalents at the end of the period were CNY 573,927,259.84, up from CNY 409,217,796.48 at the end of Q1 2022, an increase of 40.2%[37] Operational Metrics - The total operating revenue for Q1 2023 was CNY 1,055,166,467.26, a decrease of 7.87% compared to CNY 1,145,421,775.10 in the same period last year[32] - The total operating costs for Q1 2023 amounted to CNY 1,014,791,851.03, down 6.29% from CNY 1,082,728,883.90 in Q1 2022[32] - The gross profit margin for Q1 2023 was approximately 3.85%, compared to 5.48% in Q1 2022, indicating a decline in profitability[32] - Total revenue from sales of goods and services was CNY 1,064,836,914.10, down from CNY 1,230,770,500.70 in Q1 2022, reflecting a decrease of 13.5%[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,142[23] Investment and Expenses - Investment income increased by 479.38% compared to the same period last year, attributed to higher fund dividends[16] - The company incurred research and development expenses of CNY 14,562,428.78, down from CNY 18,431,322.12 in the previous year, a decrease of 21.0%[33] - The company experienced a 306.17% increase in credit impairment losses, mainly due to the recovery of previously impaired receivables[17] - The company reported a 280.66% increase in contract liabilities, primarily due to an increase in customer prepayments[12] Cash and Inventory - Cash and cash equivalents at the end of Q1 2023 were CNY 573,927,259.84, up from CNY 409,069,098.15 at the beginning of the year[27] - Inventory levels rose to CNY 858,341,010.42 from CNY 764,310,286.60, indicating a 12.34% increase in stock[29] - Short-term borrowings increased to CNY 437,603,068.00 from CNY 368,696,264.29, reflecting a 18.69% rise in short-term debt[30]