快意电梯(002774) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥267,761,845.10, representing a 5.16% increase compared to ¥254,617,602.68 in the same period last year[5] - Net profit attributable to shareholders was ¥11,927,863.45, a significant increase of 282.87% from ¥3,115,362.20 in the previous year[5] - Basic earnings per share rose to ¥0.0354, up 280.65% from ¥0.0093 in the previous year[5] - Net profit for Q1 2023 reached ¥11,706,672.98, up 235.5% from ¥3,487,434.97 in the same period last year[21] - Operating profit for Q1 2023 was ¥15,636,913.37, compared to ¥4,301,405.00 in Q1 2022, reflecting a substantial improvement[21] - Total comprehensive income for Q1 2023 was ¥11,491,784.04, compared to ¥4,122,250.11 in Q1 2022, indicating strong growth[21] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥4,660,043.74, a turnaround from a negative cash flow of ¥266,990,682.00 in the same period last year, marking a 101.75% increase[5] - Cash flow from operating activities generated a net amount of ¥4,660,043.74, a recovery from a negative cash flow of ¥266,990,682.00 in the previous year[22] - Cash and cash equivalents at the end of Q1 2023 amounted to ¥199,492,418.87, a decrease from ¥211,379,702.47 at the end of Q1 2022[23] - The company's cash and cash equivalents increased to CNY 214,876,434.64 from CNY 168,502,974.38, representing a growth of approximately 27.5%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,032,972,647.54, a slight increase of 0.17% from ¥2,029,564,954.70 at the end of the previous year[5] - The total current assets reached CNY 1,548,805,838.82, up from CNY 1,460,050,395.32, indicating an increase of about 6%[15] - The total liabilities decreased to CNY 817,464,994.24 from CNY 826,237,169.52, reflecting a reduction of approximately 1%[17] - The total non-current assets decreased to CNY 484,166,808.72 from CNY 569,514,559.38, a decline of approximately 15%[16] Income and Other Financial Metrics - The company reported a significant increase in investment income, which reached ¥6,073,997.71, an 83.98% rise from ¥3,301,417.32 in the previous year[8] - Fair value changes in financial assets resulted in a profit of ¥7,577,654.99, a substantial increase of 522.58% compared to ¥1,217,146.03 in the previous year[8] - Other income increased by 220.11% to ¥1,219,135.97, primarily due to an increase in government subsidies related to daily operations[8] - The company reported a significant increase in other income to ¥1,219,135.97 from ¥380,849.17 in the previous year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,271, with the largest shareholder holding 44.95% of the shares[11] Cost Management - The company experienced a decrease in total operating costs to ¥266,605,265.62 from ¥250,974,399.37 in the previous year, reflecting better cost management[19] - Research and development expenses increased significantly to ¥16,053,470.42, a rise of 87.8% from ¥8,553,847.41 in Q1 2022[19] Other Financial Changes - The company's inventory increased to CNY 343,599,514.70 from CNY 328,740,616.56, showing a growth of approximately 4.5%[16] - The accounts receivable slightly increased to CNY 197,358,112.76 from CNY 196,513,701.12, a marginal rise of about 0.4%[15] - The company's contract liabilities increased to CNY 433,422,658.62 from CNY 374,644,813.48, representing a growth of about 15.6%[17] - The total equity decreased slightly by 0.02% from CNY 1,203,327,785.18 to CNY 1,215,507,653.30[17]