实丰文化(002862) - 2023 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2023 was CNY 53,623,597.17, a decrease of 27.17% compared to CNY 73,626,218.54 in Q1 2022[5] - Net profit attributable to shareholders increased by 55.77% to CNY 3,000,751.28 from CNY 1,926,418.61 year-on-year[5] - Basic earnings per share rose by 57.14% to CNY 0.0253 from CNY 0.0161 in the same period last year[5] - Operating profit for the current period is ¥3,009,482.93, an increase of 50.9% compared to ¥1,991,740.08 in the previous period[18] - Net profit for the current period is ¥3,000,751.28, up 55.7% from ¥1,926,418.61 in the previous period[19] - Basic and diluted earnings per share for the current period are both ¥0.0253, compared to ¥0.0161 in the previous period[19] Cash Flow - Cash flow from operating activities showed a slight improvement, with a net outflow of CNY 42,395,043.03, a decrease of 0.60% compared to CNY 42,651,471.19 in Q1 2022[11] - Cash flow from operating activities shows a net outflow of ¥42,395,043.03, slightly improved from a net outflow of ¥42,651,471.19 in the previous period[20] - Cash flow from investing activities has a net outflow of ¥67,577,834.70, compared to a net outflow of ¥96,215,640.95 in the previous period[20] - Cash flow from financing activities results in a net inflow of ¥33,946,744.80, an increase from ¥28,506,106.04 in the previous period[21] - The ending cash and cash equivalents balance is ¥54,796,908.08, down from ¥61,438,151.57 in the previous period[21] Assets and Liabilities - Total assets decreased by 1.40% to CNY 694,357,603.20 from CNY 704,245,840.57 at the end of the previous year[5] - Cash and cash equivalents dropped significantly by 56.95% to CNY 58,196,908.08, mainly due to payments made for investments[9] - Accounts receivable decreased from ¥103,499,317.11 to ¥88,341,779.95, a reduction of about 14.6%[15] - Inventory increased from ¥102,908,948.36 to ¥129,619,745.71, an increase of approximately 26.0%[15] - Total liabilities decreased from ¥231,532,178.89 to ¥218,559,003.13, a reduction of approximately 5.6%[16] - The company's total equity increased from ¥472,713,661.68 to ¥475,798,600.07, an increase of about 0.6%[16] - Short-term borrowings increased from ¥100,123,611.11 to ¥118,940,000.00, an increase of approximately 18.7%[16] - Long-term borrowings increased by 42.67% to CNY 53,500,000.00, reflecting the company's financing activities[9] Research and Development - Research and development expenses increased by 79.93% to CNY 3,224,222.54, reflecting higher investment in new product development[10] Investment Income - Investment income surged by 2,427.45% to CNY 8,121,899.56, primarily due to returns from the investment in Anhui Chaolong Optoelectronics Technology Co., Ltd.[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,710[12] - The largest shareholder, Cai Junquan, holds 33.14% of the shares, totaling 39,763,889 shares, with 23,498,806 shares pledged[12] Other Comprehensive Income - Other comprehensive income after tax for the current period is ¥109,924.83, compared to a loss of ¥8,633.02 in the previous period[19]