福瑞股份(300049) - 2023 Q1 - 季度财报

Financial Performance - The company achieved total operating revenue of 242 million yuan, an increase of 15.75% compared to the same period last year[23] - The net profit attributable to shareholders of the listed company was 13.0016 million yuan, representing a growth of 50.42% year-on-year[23] - The net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was 18.2514 million yuan, an increase of 107.88% compared to the previous year[23] - Total revenue for the quarter reached ¥242,063,684.65, an increase of approximately 15.7% compared to ¥209,134,132.83 in the previous period[27] - The company's operating revenue for the current period reached ¥242,063,684.65, representing a 15.75% increase compared to the same period last year[33] - Net profit attributable to shareholders was ¥13,001,623.68, marking a significant growth of 50.42% year-over-year[33] - The net profit after deducting non-recurring gains and losses increased by 107.88% to ¥18,251,415.69[33] - The net profit for the current period is CNY 36,074,251.24, compared to CNY 14,911,132.63 in the previous period, representing a growth of 141.5%[47] - The total comprehensive income for the current period is CNY 41,774,567.26, significantly higher than CNY 729,892.38 in the previous period[47] - The company reported a total profit of CNY 57,988,452.71, up from CNY 23,105,563.82, which is an increase of 150%[47] Cash Flow and Assets - The company received cash related to operating activities that increased by 1531%, mainly from external unit transactions[19] - The net cash flow from operating activities improved by 90.04%, totaling ¥70,573,746.91[33] - Cash flow from operating activities increased to CNY 70,573,746.91 from CNY 37,137,059.96, marking an increase of 90%[50] - Revenue from sales of goods and services received cash of CNY 294,299,249.39, up from CNY 231,787,697.08, indicating a growth of 27%[50] - Cash and cash equivalents increased to ¥535,049,843.40 from ¥479,210,709.13, reflecting a growth of approximately 11.7%[25] - The company's cash and cash equivalents increased by ¥55,839,134.27, with a closing balance of ¥535,049,843.40[32] - The cash inflow from investment activities totaled CNY 110,032,768.79, compared to CNY 329,896.60 in the previous period, showing a substantial increase[50] - The cash outflow from investment activities was CNY 121,835,582.49, resulting in a net cash flow from investment activities of CNY -11,802,813.70[50] Liabilities and Equity - The company's total liabilities increased to ¥734,350,448.95 from ¥696,935,426.18, representing a rise of approximately 5.4%[26] - The equity attributable to shareholders of the parent company reached ¥1,565,565,573.37, up from ¥1,545,394,966.62, indicating a growth of about 1.3%[27] Operational Metrics - Operating costs for the quarter were ¥185,573,350.49, slightly up from ¥185,038,994.01, indicating a marginal increase in operational expenses[27] - Research and development expenses amounted to ¥19,371,463.30, a decrease of about 6.9% from ¥20,806,658.60 in the previous period[27] - Inventory levels increased to ¥114,248,769.22 from ¥97,401,175.76, reflecting a rise of approximately 17.2%[25] - The total non-current assets increased to ¥1,318,821,743.47 from ¥1,292,300,817.82, showing a growth of about 2.1%[26] Other Financial Information - The company incurred share-based payment expenses of ¥4,064,000 due to the implementation of an employee stock ownership plan[42] - The weighted average return on net assets was 0.84%, an increase of 0.27% compared to the previous year[33] - The company reported a net cash outflow from financing activities of ¥2,714,178.14, an improvement from the previous year's outflow of ¥5,500,682.22[32] - The company has not disclosed any new product developments or market expansion strategies in the current report[23] - Other comprehensive income after tax for the current period is CNY 5,700,316.02, compared to a loss of CNY 14,181,240.25 in the previous period[47] - The company reported a net profit margin improvement, with net profit increasing to ¥55,733.16 from ¥415,610.41 in the previous period[27] - Non-operating income and expenses totaled -5,249,792.01 yuan, primarily due to public donations[5] - Contract liabilities increased by 121%, reflecting a rise in pre-received customer service orders[19] - Prepayments increased by 81%, driven by the procurement of Echosens equipment parts[19] - Other non-current assets rose by 137%, due to the new payment for land transfer fees[19] - The company reported a profit tax expense of CNY 21,914,201.47, compared to CNY 8,194,431.19 in the previous period, indicating an increase of 167%[47] - The company reported a net cash outflow from financing activities of ¥2,714,178.14, an improvement from the previous year's outflow of ¥5,500,682.22[32]