瑞尔特(002790) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥395,610,746.12, a decrease of 2.76% compared to ¥406,830,257.49 in the same period last year[4] - Net profit attributable to shareholders increased by 8.74% to ¥39,793,016.78 from ¥36,593,476.32 year-on-year[4] - Basic and diluted earnings per share rose by 8.80% to ¥0.0952 from ¥0.0875 in the same period last year[4] - The net profit for Q1 2023 was CNY 39,309,626.42, an increase of 9.4% compared to CNY 36,030,225.36 in Q1 2022[16] - The total comprehensive income for Q1 2023 was CNY 38,973,389.77, up from CNY 35,881,821.79 in the same period last year, reflecting a growth of 5.8%[16] Cash Flow - The net cash flow from operating activities decreased significantly by 61.51%, amounting to ¥31,456,150.78 compared to ¥81,720,917.99 in the previous year[4] - Cash inflows from operating activities totaled CNY 438,787,921.39, slightly down from CNY 446,052,446.22 in the previous year[19] - The net cash flow from operating activities decreased to CNY 31,456,150.78 from CNY 81,720,917.99 in Q1 2022, indicating a decline of 61.5%[19] - Cash outflows from investing activities amounted to CNY 332,379,975.54, compared to CNY 170,616,307.49 in the previous year, showing an increase of 94.8%[19] - The net cash flow from investing activities was negative at CNY -26,955,853.21, worsening from CNY -18,092,554.06 in Q1 2022[19] - The cash and cash equivalents at the end of Q1 2023 stood at CNY 552,779,846.12, a slight decrease from CNY 521,736,368.34 at the end of Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,471,023,704.88, reflecting a 1.68% increase from ¥2,430,234,251.44 at the end of the previous year[4] - Current assets totaled CNY 1,892,990,541.56, up from CNY 1,828,755,931.27 at the start of the year, indicating improved liquidity[13] - The company's total liabilities were CNY 503,013,812.88, remaining stable compared to CNY 503,194,776.06 at the beginning of the year[13] - The equity attributable to shareholders increased by 2.14% to ¥1,976,102,622.93 from ¥1,934,638,209.61 at the end of the previous year[4] - The equity attributable to shareholders was CNY 1,976,102,622.93, an increase from CNY 1,934,638,209.61 at the beginning of the year[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,363[9] - Major shareholders include individuals holding 12.50% each, with a total of 52,224,000 shares[9] Cost Management - Total operating costs for Q1 2023 were CNY 365,470,052.49, down from CNY 373,168,353.83 year-on-year, reflecting a cost reduction strategy[15] - Research and development expenses for Q1 2023 were CNY 16,567,094.44, slightly lower than CNY 16,734,344.20 in the previous year, reflecting a focus on cost management[15] Taxation - The company reported a tax expense of CNY 1,627,432.25 for Q1 2023, down from CNY 5,729,715.39 in the same period last year, reflecting a decrease of 71.6%[16] - The company received CNY 7,862,523.28 in tax refunds during Q1 2023, significantly higher than CNY 2,983,832.41 in Q1 2022, marking an increase of 164.5%[19] Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[14]