利君股份(002651) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥260,042,397.81, representing a 3.40% increase compared to ¥251,503,617.61 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥80,172,064.30, a 13.53% increase from ¥70,616,146.96 year-on-year[4] - Basic earnings per share increased by 14.29% to ¥0.08, up from ¥0.07 in the previous year[4] - The total operating revenue for Q1 2023 was CNY 260,042,397.81, an increase of 3.1% compared to CNY 251,503,617.61 in Q1 2022[20] - The net profit for Q1 2023 was CNY 80,172,064.30, representing a 13.5% increase from CNY 70,419,513.77 in Q1 2022[20] - The total comprehensive income for Q1 2023 was CNY 79,139,404.15, an increase from CNY 70,028,509.68 in Q1 2022[20] Cash Flow - The net cash flow from operating activities surged by 531.16% to ¥80,354,847.81, compared to ¥12,731,334.55 in Q1 2022[9] - Total cash inflow from operating activities was ¥269,958,092.91, while cash outflow was ¥189,603,245.10, resulting in a net cash inflow of ¥80,354,847.81[21] - Cash inflow from other operating activities increased significantly to ¥77,947,585.37 from ¥11,715,648.81 year-over-year[21] - The cash outflow for purchasing goods and services was ¥40,477,654.05, a decrease from ¥103,754,263.09 in the previous year, indicating improved cost management[21] - The company experienced a cash outflow of ¥58,760,227.65 for taxes, which increased from ¥10,797,731.87 in Q1 2022[21] - The cash flow from financing activities resulted in a net outflow of ¥7,270,838.47, compared to a smaller outflow of ¥273,232.68 in the previous year[21] - Cash flow from investment activities showed a net outflow of ¥179,981,506.67, compared to a net inflow of ¥160,212,510.44 in the same period last year[21] - The total cash inflow from investment activities was ¥22,423,279.45, a decrease from ¥255,581,607.64 in Q1 2022[21] - The company did not report any cash inflow from financing activities in Q1 2023, indicating a potential shift in funding strategy[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,378,531,646.86, a decrease of 2.55% from ¥3,466,866,570.10 at the end of the previous year[4] - The company's total liabilities decreased to CNY 699,963,892.67 from CNY 871,427,821.85, a reduction of approximately 19.7%[19] - The total equity attributable to shareholders increased to CNY 2,678,567,754.19, up from CNY 2,597,041,185.22, reflecting a growth of about 3.1%[19] - The company has a total current asset of 2,355,989,856.42 RMB, down from 2,437,210,544.93 RMB at the beginning of the year, a decrease of approximately 3.34%[18] - The total non-current assets amount to 1,022,541,790.44 RMB, slightly down from 1,031,258,462.14 RMB at the beginning of the year, a decrease of about 0.17%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,270[12] - Major shareholder He Yamin holds 32.34% of shares, totaling 334,219,997 shares[12] - Major shareholder He Jia holds 28.04% of shares, totaling 289,775,148 shares[12] - The major shareholders He Yamin and He Jia are related as father and daughter, collectively holding 60.38% of the company's shares[12] Expenses and Investments - The company reported a significant increase in sales expenses, which rose by 77.30% to ¥11,784,564.59, attributed to higher after-sales service costs[8] - Investment income decreased by 49.57% to ¥613,651.10, due to lower returns from financial products held during the period[8] - The company experienced a 99.62% increase in taxes and surcharges, reaching ¥2,011,762.33, driven by higher export business volumes[8] - Research and development expenses rose to CNY 8,464,786.11, an increase of 19.1% compared to CNY 7,107,712.32 in the previous year[20] - The company plans to invest 50 million RMB in the expansion and technological upgrade of its production workshop[14] - The company has authorized the use of up to 300 million RMB of idle funds for cash management over a three-year period[15] - The company is currently awaiting approval for a capital increase in its wholly-owned subsidiary[14] - The company's technology center has been recognized as a national enterprise technology center[15] Credit and Impairment - The company reported a credit impairment loss of CNY 4,327,236.64, significantly higher than CNY 391,925.86 in the previous year[20] - The company's cash and cash equivalents decreased by 163.13% to -¥108,380,297.03, primarily due to increased investments in financial products[10] - The company reported cash and cash equivalents at the end of Q1 2023 amounting to ¥879,273,330.01, down from ¥987,653,627.04 at the beginning of the period[21] - The company's cash and cash equivalents position remains strong, supporting ongoing operational and strategic initiatives[19]