Revenue and Profit - The company's revenue for Q1 2023 was ¥735,350,140.44, representing a 12.88% increase compared to ¥651,467,048.87 in the same period last year[4] - Net profit attributable to shareholders was ¥104,210,305.87, up 20.61% from ¥86,402,730.85 year-on-year[4] - Total operating revenue for the current period reached ¥735,350,140.44, an increase of 12.87% compared to ¥651,467,048.87 in the previous period[18] - The net profit for the current period is CNY 118,812,799.75, an increase of 18.0% compared to CNY 100,625,937.83 in the previous period[19] - The total profit for the current period is CNY 162,758,087.51, up from CNY 138,696,504.92, reflecting a growth of 17.5%[19] - The operating profit for the current period is CNY 162,385,087.88, compared to CNY 138,317,627.26, reflecting a growth of 17.4%[19] Earnings Per Share - Basic and diluted earnings per share increased by 19.05% to ¥0.25 from ¥0.21 in the same period last year[4] - The basic and diluted earnings per share are both CNY 0.25, compared to CNY 0.21 in the previous period, representing an increase of 19.0%[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 30.41% to ¥94,332,691.29 from ¥135,562,445.42 in the previous year[4] - Cash flow from operating activities generated a net amount of CNY 94,332,691.29, down from CNY 135,562,445.42, a decrease of 30.5%[21] - Cash and cash equivalents at the end of the period were ¥1,100,751,188.01, up from ¥1,025,223,560.45 at the beginning of the year, indicating a growth of 7.34%[14] - Cash and cash equivalents at the end of the period totaled CNY 1,100,751,188.01, an increase from CNY 921,860,897.32 in the previous period[22] - The company experienced a foreign exchange impact on cash and cash equivalents of CNY -1,116,007.87, compared to a positive impact of CNY 543,385.24 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,846,204,683.91, a 5.06% increase from ¥2,709,103,010.75 at the end of the previous year[4] - Total assets reached ¥2,846,204,683.91, an increase of 5.06% from ¥2,709,397,056.28 at the beginning of the year[16] - Total liabilities increased to ¥565,963,008.30 from ¥547,512,649.53, reflecting a growth of 3.29%[16] - The company's total equity attributable to shareholders increased by 5.09% to ¥2,140,548,078.25 from ¥2,036,967,547.11 at the end of the previous year[4] - The company reported a total comprehensive income of CNY 118,357,268.86, compared to CNY 101,396,219.53, marking an increase of 16.8%[19] Accounts Receivable and Inventory - Accounts receivable increased by 68.08% to ¥274,750,779.07 due to sales growth[7] - Accounts receivable increased significantly to ¥274,750,779.07 from ¥163,460,667.30, representing a growth of 68.06%[14] - Inventory decreased to ¥708,849,918.43 from ¥733,538,357.61, a decline of 3.36%[14] Research and Development - Research and development expenses rose by 52.08% to ¥16,377,443.83 compared to ¥10,769,038.47 in the previous year, indicating increased investment in R&D[9] - Research and development expenses increased to ¥16,377,443.83, a rise of 52.56% from ¥10,769,038.47 in the previous period[18] Impairment Losses - The company reported a significant increase in credit impairment losses by 132.38% to -¥3,340,358.88[9] - The company incurred asset impairment losses of CNY 14,628,336.34, significantly higher than CNY 2,349,111.87 in the previous period[19]
汇洁股份(002763) - 2023 Q1 - 季度财报