可立克(002782) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥1,073,700,790.11, representing a 131.05% increase compared to ¥464,712,153.52 in the same period last year[5]. - Net profit attributable to shareholders was ¥29,614,657.25, up 44.06% from ¥20,557,317.94 year-on-year[5]. - The company’s total profit for Q1 2023 was ¥41,926,542.41, an increase of 87.39% compared to ¥22,373,409.20 in the previous year[10]. - Net profit for Q1 2023 was ¥35,863,712.78, up from ¥20,557,317.94 in Q1 2022, reflecting a growth of approximately 74.5%[23]. - The total comprehensive income for the first quarter was CNY 35,345,275.52, an increase from CNY 19,190,085.32 in the previous year[24]. Cash Flow - The net cash flow from operating activities improved significantly to ¥95,569,543.83, a 895.88% increase from a negative cash flow of ¥12,008,059.80 in the previous year[5]. - The net cash flow from operating activities was ¥95,569,543.83, a significant increase of 895.88% from a negative cash flow of ¥12,008,059.80 in the previous year[11]. - The company reported a net cash inflow from financing activities of ¥218,434,549.70, a remarkable increase of 5840.25% compared to a net outflow of ¥3,805,316.74 in the same period last year, mainly due to a private placement of shares[11]. - Operating cash flow for the quarter was CNY 95,569,543.83, a turnaround from a negative cash flow of CNY -12,008,059.80 in the previous year[26]. - Total cash inflow from operating activities was CNY 817,364,497.87, compared to CNY 465,482,685.67 in the prior year, showing a 75.5% increase[25]. Assets and Liabilities - Total assets grew to ¥4,140,255,817.91, marking a 10.75% increase from ¥3,738,324,770.71 at the end of the previous year[5]. - Total liabilities increased to ¥2,241,467,467.50 in Q1 2023 from ¥2,093,051,572.70 in Q1 2022, representing a rise of approximately 7.1%[20]. - The company’s total assets as of Q1 2023 amounted to ¥4,140,255,817.91, compared to ¥3,738,324,770.71 at the end of Q1 2022, marking an increase of about 10.8%[20]. - The company’s total liabilities increased, with contract liabilities rising by 96.39% to ¥7,085,119.05 due to an increase in advance payments[9]. Research and Development - The company reported a significant increase in R&D expenses, which rose to ¥36,030,746.31, a 103.02% increase compared to ¥17,747,269.01 in the previous year[10]. - Research and development expenses for Q1 2023 were ¥36,030,746.31, up from ¥17,747,269.01 in Q1 2022, indicating an increase of approximately 102.3%[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,717, with the largest shareholder holding 30.90% of the shares[13]. - The company reported a net fundraising amount of RMB 216,705,578.36 from a non-public offering of 13,646,186 shares at a price of RMB 16.52 per share[15]. - The total share capital of the company increased from 476,723,227 shares to 490,369,413 shares following the recent issuance[15]. - The company’s major shareholder, Ganzhou Shengyan Investment Co., Ltd., holds 151,500,000 shares, representing a significant portion of the total shares[14]. Government Subsidies - The company received government subsidies amounting to ¥3,193,475.19, a 293.86% increase from ¥810,824.95 in the previous year[10]. - The company reported a significant increase in government subsidies received, with cash inflows from other operating activities rising by 274.50% to ¥6,080,977.77 from ¥1,623,761.72[11]. Investment Activities - The company received ¥218,934,992.72 from investment activities, marking a 100% increase due to a non-public offering of shares[11]. - The cash outflow for investment activities was ¥166,178,491.89, a decrease of 46.37% from ¥309,855,263.68 in the previous year, mainly due to last year's acquisition of Haiguang equity[11]. - The company reported cash outflow from investing activities of CNY 216,528,491.89, down from CNY 309,857,863.68 in the previous year[26]. Market Strategy - The company is actively pursuing market expansion and strategic acquisitions to enhance its competitive position in the industry[16].