世纪瑞尔(300150) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥114,594,726.29, representing a 73.67% increase compared to ¥65,985,490.06 in the same period last year[4] - Net profit attributable to shareholders was ¥972,717.85, a significant turnaround from a loss of ¥14,660,578.07 in Q1 2022, marking a 106.63% improvement[4] - The net profit after deducting non-recurring gains and losses was ¥720,129.78, compared to a loss of ¥15,554,616.58 in the previous year, reflecting a 104.63% increase[4] - The company's basic and diluted earnings per share both improved to ¥0.002 from a loss of ¥0.03 per share in the same quarter last year, an increase of 106.67%[4] - Total operating revenue for Q1 2023 was CNY 114,594,726.29, an increase of 73.5% compared to CNY 65,985,490.06 in the same period last year[18] - Net profit for Q1 2023 was CNY 477,863.63, a significant improvement from a net loss of CNY 15,070,509.75 in Q1 2022[19] - The total comprehensive income attributable to the parent company was CNY 972,717.85, a decrease of CNY 14,660,578.07 compared to the previous period[20] - Basic and diluted earnings per share were both CNY 0.002, compared to a loss of CNY 0.03 in the previous period[20] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,947,509,371.42, a decrease of 1.36% from ¥1,974,397,842.16 at the end of the previous year[4] - Total assets as of March 31, 2023, were CNY 1,947,509,371.42, down from CNY 1,974,397,842.16 at the beginning of the year[16] - Total liabilities decreased to CNY 424,173,361.52 from CNY 451,539,695.89, a reduction of approximately 6.1%[16] - The company reported a significant decrease in accounts payable, which fell to CNY 182,157,037.82 from CNY 262,261,560.03, a decline of about 30.6%[15] Cash Flow - The company's cash flow from operating activities was negative at -¥18,444,706.98, slightly improved from -¥19,094,661.34 in the previous year, a 3.40% improvement[4] - Cash inflow from operating activities totaled CNY 204,011,797.36, an increase from CNY 196,248,674.26 in the previous period[22] - Cash outflow from operating activities was CNY 222,456,504.34, compared to CNY 215,343,335.60 in the previous period[23] - Net cash flow from operating activities was CNY -18,444,706.98, slightly improved from CNY -19,094,661.34 in the previous period[23] - Cash flow from investing activities resulted in a net outflow of CNY 886,844.25, compared to CNY 337,509.15 in the previous period[24] - Cash flow from financing activities generated a net inflow of CNY 13,317,103.31, up from CNY 8,591,609.95 in the previous period[24] - The ending cash and cash equivalents balance was CNY 255,642,855.12, down from CNY 275,358,789.62 in the previous period[24] - The company received CNY 27,000,000.00 in cash from borrowings, an increase from CNY 19,500,000.00 in the previous period[24] Expenses - Total operating costs for Q1 2023 were CNY 117,088,011.70, up from CNY 81,978,941.35, reflecting a year-over-year increase of 42.5%[18] - Research and development expenses for Q1 2023 were CNY 18,547,040.61, slightly down from CNY 18,653,880.49 in the previous year[19] - The company reported a significant reduction in income tax expenses, with a decrease of 24,428.55% to -¥1,175,335.35, due to reduced prepayment of income tax and increased deferred tax provisions[7] Government Support - The company received government subsidies amounting to ¥247,832.20 during the reporting period[5]