露笑科技(002617) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥579,209,800.19, a decrease of 28.46% compared to ¥809,576,712.58 in the same period last year[6] - Net profit attributable to shareholders was ¥45,039,501.79, a significant increase of 243.43% from a loss of ¥31,402,751.49 in the previous year[6] - The net cash flow from operating activities improved to ¥64,326,396.35, a 133.66% increase from a negative cash flow of ¥191,086,367.09 in the same period last year[6] - The company's gross profit margin decreased due to a 37.98% reduction in operating costs, which amounted to ¥447,137,312.02 compared to ¥720,942,763.83 last year[8] - Total operating revenue for the current period was $579.21 million, a decrease of 28.5% from $809.58 million in the previous period[39] - Total operating costs decreased to $551.16 million, down 34.9% from $848.14 million in the previous period[39] - Net profit for the current period was $39.38 million, compared to a net loss of $35.04 million in the previous period[40] - Operating profit for the current period was $40.38 million, a significant improvement from an operating loss of $26.63 million in the previous period[39] Assets and Liabilities - The company's total assets increased by 1.28% to ¥10,052,216,902.55 compared to ¥9,925,580,745.37 at the end of the previous year[6] - Current liabilities total 1,660,710,026.74 CNY, an increase from 1,502,347,975.27 CNY in the previous period, representing an increase of approximately 10.5%[20] - Cash and cash equivalents at the end of the period amount to 2,392,341,149.41 CNY, up from 2,185,945,596.31 CNY, indicating a growth of about 9.5%[35] - Long-term borrowings stand at 997,435,761.12 CNY, slightly decreased from 1,006,096,210.00 CNY[20] - The company has a total of 2,243,455,818.60 CNY in non-current liabilities, down from 2,315,367,681.55 CNY[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 193,143[17] - The largest shareholder, Shenzhen Dongfang Chuangye Investment Co., Ltd., holds 13.52% of shares, totaling 259,915,384 shares[17] - The total equity attributable to shareholders of the parent company is 5,954,662,907.72 CNY, an increase from 5,908,822,167.44 CNY[20] Cash Flow and Financing - Cash inflow from financing activities totaled $1.74 billion, an increase from $902.26 million in the previous period[41] - Cash flow from financing activities totaled $1,494,673,161.87, an increase of 122.3% compared to $672,035,168.88 in the previous period[42] - Net cash flow from financing activities was $243,674,507.00, slightly up from $230,225,165.68, indicating a growth of 19.4%[42] - The net increase in cash and cash equivalents was $239,929,599.19, recovering from a decrease of $74,387,009.82 in the prior period[42] - The ending balance of cash and cash equivalents reached $1,790,557,587.31, significantly higher than $251,578,325.50 at the end of the previous period[42] - The company paid $612,962,843.55 for debt repayment, compared to $562,691,212.74 previously, reflecting a 8.5% increase[42] - Cash paid for dividends, profits, or interest was $21,369,976.07, down from $26,192,035.41, a decrease of 18.5%[42] Other Financial Metrics - The weighted average return on equity improved to 0.76%, up from -0.86% in the previous year[6] - The company reported a 187.07% increase in receivables financing, reaching ¥144,522,408.47, compared to ¥50,344,579.78 in the previous year[8] - The company received government subsidies amounting to ¥1,218,608.34, which are closely related to its normal business operations[6] - The company’s basic earnings per share improved to ¥0.02, a 200.00% increase from a loss of ¥0.02 per share in the same period last year[6] - Research and development expenses were $18.80 million, slightly down from $20.93 million in the previous period[39] - The company reported a tax expense of $969,110.14, compared to a tax benefit of $734,669.84 in the previous period[40] - Other income for the current period was $1.22 million, down from $1.53 million in the previous period[39] Reporting and Transparency - The company’s first quarter report for 2023 was not audited, indicating preliminary financial results[46] - The report was presented by Chairman Lu Yong on April 29, 2023, highlighting the company's commitment to transparency[43] - The company is focused on enhancing its financial position and exploring new strategies for growth in the upcoming quarters[45]