瑞鹄模具(002997) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥383,990,170.78, representing a 184.37% increase compared to ¥135,030,281.34 in the same period last year[6] - Net profit attributable to shareholders was ¥42,902,599.41, up 185.84% from ¥15,009,270.96 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥38,841,461.96, a significant increase of 797.76% compared to ¥4,326,477.70 in the previous year[6] - Basic earnings per share rose to ¥0.23, reflecting a 187.50% increase from ¥0.08 in the previous year[6] - The net profit for the first quarter of 2023 was CNY 43,297,623.38, compared to CNY 15,357,089.11 in the same period last year, representing an increase of approximately 182.3%[40] - The total comprehensive income attributable to the parent company was CNY 42,902,599.41, up from CNY 15,009,270.96, representing an increase of approximately 185.5%[40] Operating Costs and Expenses - Total operating costs amounted to ¥346,445,587.36, compared to ¥135,175,159.95 in the prior period, indicating an increase of about 156.5%[39] - Sales expenses grew by 52.49% in Q1 2023, attributed to expanded sales scale and increased after-sales service costs[14] - The company experienced a 384.39% increase in income tax expenses, correlating with the rise in total profit[22] - The company incurred income tax expenses of CNY 3,905,661.28, compared to CNY 806,312.53 in the same period last year, which is an increase of 384.5%[40] - Research and development expenses increased by 38.23% in Q1 2023, driven by increased investment and the establishment of a new subsidiary[15] - Research and development expenses for the current period were ¥20,760,704.03, compared to ¥15,019,323.85 in the previous period, indicating an increase of about 38.5%[39] Cash Flow and Financing Activities - Operating cash flow net amount improved to -¥15,256,027.09, a 74.63% reduction in losses from -¥60,140,216.86 in the same period last year[6] - Cash received from operating activities increased by 52.24% in Q1 2023 compared to the same period last year, mainly due to an increase in the recovery of margin deposits[23] - Cash flow from operating activities totaled CNY 411,765,159.12, up from CNY 348,929,440.83 in the previous year, indicating a growth of about 17.9%[43] - The company reported a net cash inflow from financing activities of CNY 98,700,376.82, compared to CNY 34,895,185.43 in the previous year, indicating a growth of 182.5%[44] - Cash received from borrowings surged by 539.40% in Q1 2023 year-over-year, primarily due to increased bank financing[25] - Cash received from financing activities decreased by 54.31% in Q1 2023 compared to the previous year, mainly due to a reduction in the recovery of note margin deposits[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,281,957,528.18, a 6.39% increase from ¥4,024,739,774.45 at the end of the previous year[6] - Current assets totaled ¥3,117,191,404.09, up from ¥2,930,186,893.53, which is an increase of approximately 6.4%[37] - Total liabilities rose to ¥2,756,163,452.21 from ¥2,544,350,782.47, indicating an increase of about 8.3%[37] - The company's equity attributable to shareholders increased to ¥1,372,745,373.73 from ¥1,328,113,143.09, reflecting a growth of approximately 3.4%[37] - Short-term borrowings increased significantly to ¥82,881,495.75 from ¥20,022,555.56, representing a growth of approximately 314.5%[37] Cash and Investment Activities - Cash received from investment income increased by 47.53% in Q1 2023 year-over-year, primarily due to higher returns from financial products[24] - The company reported a net cash outflow from investing activities of CNY -82,155,162.22, an improvement compared to CNY -170,846,266.67 in the same period last year[43] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased by 58.78% in Q1 2023 compared to the same period last year, mainly due to higher equipment purchase expenditures and project payments[24] - Cash paid for other operating activities rose by 90.86% in Q1 2023 compared to the previous year, mainly due to increased period expenses and receivables[23] - Cash and cash equivalents at the end of the period increased to CNY 562,877,354.68 from CNY 285,217,110.10, marking a significant increase of 97.1%[44]