弘宇股份(002890) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 122,340,339.51, representing a 10.00% increase compared to CNY 111,218,236.19 in the same period last year[4] - Net profit attributable to shareholders was CNY 6,010,681.06, a significant increase of 43.50% from CNY 4,188,600.30 year-on-year[4] - Basic earnings per share rose to CNY 0.0644, reflecting a 43.43% increase from CNY 0.0449 in the same quarter last year[4] - The company reported a 40.27% increase in net profit after deducting non-recurring gains and losses, amounting to CNY 4,701,894.52 compared to CNY 3,352,106.41 last year[4] - The total operating revenue for Q1 2023 was CNY 122,340,339.51, an increase of 10.1% compared to CNY 111,218,236.19 in the same period last year[16] - The net profit for Q1 2023 was CNY 6,010,681.06, representing a 43.5% increase from CNY 4,188,600.30 in Q1 2022[18] - The total profit for Q1 2023 was CNY 6,659,329.27, an increase from CNY 4,667,025.60 in Q1 2022, marking a growth of 42.6%[17] Cash Flow and Liquidity - The net cash flow from operating activities improved to CNY -1,062,995.36, a 97.12% increase compared to CNY -36,887,183.26 in the previous year[4] - Cash and cash equivalents increased by 58.81% to CNY 40,747,783.23, primarily due to the recovery of matured financial products[8] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 110,033,161.26, up from CNY 69,285,378.03 at the beginning of the year, representing a growth of 59.0%[13] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 109,613,161.26, compared to CNY 53,469,509.61 at the end of Q1 2022, indicating a significant increase[21] - Investment activities generated a net cash inflow of CNY 41,810,778.59 in Q1 2023, a turnaround from a net outflow of CNY 59,583,527.48 in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 759,762,223.15, up 2.76% from CNY 739,361,015.52 at the end of the previous year[4] - Accounts receivable increased to CNY 143,782,853.36 from CNY 104,333,054.07, reflecting a rise of 37.8%[13] - Total assets as of March 31, 2023, were CNY 759,762,223.15, compared to CNY 739,361,015.52 at the beginning of the year, indicating a growth of 2.8%[14] - Total liabilities increased to CNY 172,834,756.54 from CNY 158,563,305.43, marking an increase of 8.9%[14] - The company's total equity as of March 31, 2023, was CNY 586,927,466.61, up from CNY 580,797,710.09, showing a growth of 1.4%[14] - The company reported a total of CNY 1,031,096.67 in contract liabilities, an increase from CNY 811,911.72, reflecting a growth of 27.0%[14] Operating Costs and Expenses - The total operating costs for Q1 2023 were CNY 114,637,047.74, an increase of 7.9% compared to CNY 106,952,588.81 in Q1 2022[17] - The company experienced a 75.31% increase in sales expenses, totaling CNY 2,439,074.05, mainly due to increased sales service fees[8] - Research and development expenses for Q1 2023 were CNY 2,937,502.61, up from CNY 2,602,693.05 in Q1 2022, reflecting a 12.9% increase[17] Investment Income - Investment income decreased by 345.90% to CNY -422,519.15, attributed to increased discounting on notes[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,042, with the top three shareholders holding a combined 39.01% of the shares[10] Non-Current Assets - The company’s non-current assets totaled CNY 185,047,072.46, up from CNY 180,264,921.69, indicating a growth of 2.1%[13]