彩虹集团(003023) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥275,675,619.79, representing a 14.01% increase compared to ¥241,792,636.94 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥28,614,703.68, up 14.12% from ¥25,074,741.72 in Q1 2022[4] - Basic earnings per share for Q1 2023 were ¥0.27, a 12.50% increase from ¥0.24 in Q1 2022[4] - The net profit for Q1 2023 reached CNY 28,901,056.34, representing a growth of 17.0% from CNY 24,626,495.85 in Q1 2022[19] - The earnings per share (EPS) for Q1 2023 was CNY 0.27, compared to CNY 0.24 in Q1 2022, reflecting a 12.5% increase[20] Assets and Equity - Total assets at the end of Q1 2023 reached ¥2,176,174,652.47, reflecting a 9.85% increase from ¥1,981,035,860.74 at the end of the previous year[5] - Shareholders' equity attributable to the parent company was ¥1,439,126,529.92, up 2.05% from ¥1,410,267,469.65 at the end of the previous year[5] - The total assets as of the end of Q1 2023 amounted to CNY 2,176,174,652.47, up from CNY 1,981,035,860.74 at the end of Q1 2022, indicating a growth of 9.8%[16] - The total equity attributable to shareholders of the parent company was CNY 1,439,126,529.92, up from CNY 1,410,267,469.65, marking a growth of 2.0%[16] Cash Flow - The net cash flow from operating activities increased by 68.47% to ¥229,790,424.93, compared to ¥136,395,293.35 in the previous year[10] - The cash inflow from operating activities totaled CNY 562,110,185.02, an increase of 18.3% compared to CNY 475,181,315.05 in the previous period[23] - The net cash flow from operating activities was CNY 229,790,424.93, up 68.5% from CNY 136,395,293.35 in the prior period[23] - The cash inflow from investment activities amounted to CNY 89,418,592.43, a rise of 48.9% compared to CNY 60,022,476.40 last period[23] - The net cash flow from investment activities was CNY 38,727,209.55, recovering from a negative CNY 41,860,660.10 in the previous period[23] - The cash outflow from financing activities was CNY 14,421,377.04, compared to CNY 64,177.77 in the prior period[23] - The net increase in cash and cash equivalents was CNY 254,096,231.35, significantly higher than CNY 102,790,832.12 in the previous period[24] - The ending balance of cash and cash equivalents reached CNY 869,040,630.53, up from CNY 570,142,561.56 at the end of the previous period[24] Liabilities - The total liabilities for Q1 2023 were CNY 705,193,084.08, an increase of 30.8% from CNY 539,268,504.94 in Q1 2022[16] - The company reported a significant increase in contract liabilities, which rose to CNY 390,883,438.33 from CNY 231,569,032.34, reflecting a growth of 68.9%[16] Research and Development - The company continues to invest in research and development, with R&D expenses totaling CNY 6,925,822.70 for Q1 2023, slightly down from CNY 7,261,731.63 in Q1 2022[19] Government Subsidies - The company received government subsidies amounting to ¥688,035.06 during the reporting period[7] Shareholder Information - The company reported a total of 23,276 common shareholders at the end of the reporting period[12] Return on Equity - The company’s weighted average return on equity for Q1 2023 was 2.01%, an increase of 0.17% from 1.84% in the same period last year[4] Inventory - The company’s inventory at the end of Q1 2023 was ¥556,505,827.89, compared to ¥496,326,867.91 at the beginning of the year[14] Taxation - The company paid CNY 49,901,490.50 in taxes, an increase from CNY 24,525,508.39 in the previous period[23] Other Operating Activities - The company reported a decrease in cash received from other operating activities to CNY 4,899,505.69 from CNY 5,440,824.07 in the prior period[23]