理邦仪器(300206) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥639,691,149.30, representing a 64.21% increase compared to ¥389,562,418.35 in the same period last year[5] - Net profit attributable to shareholders was ¥140,419,036.49, a significant increase of 183.36% from ¥49,554,550.08 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥136,629,365.90, up 312.28% from ¥33,140,110.56 in the previous year[5] - Basic earnings per share rose to ¥0.2423, reflecting an increase of 184.39% compared to ¥0.0852 in the same period last year[5] - The total comprehensive income for the current period is 139,918,904.24, compared to 49,015,698.20 in the previous period, reflecting a substantial increase[41] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,317,584,767.18, a 3.67% increase from ¥2,235,526,845.67 at the end of the previous year[5] - Cash and cash equivalents at the end of Q1 2023 were CNY 981,762,562.67, an increase from CNY 957,004,450.27 at the beginning of the year[34] - Total assets as of March 31, 2023, were CNY 2,317,584,767.18, up from CNY 2,235,526,845.67 at the start of the year[36] - The company reported a total equity attributable to shareholders of CNY 1,992,512,134.96, an increase from CNY 1,853,056,782.31 at the beginning of the year[39] - The company’s total liabilities were CNY 1,326,346,755.57, compared to CNY 1,235,207,738.30 at the start of the year, indicating an increase in leverage[36] Cash Flow - Cash flow from operating activities increased by 46.97% to ¥36,627,250.07, compared to ¥24,921,223.37 in the same period last year[27] - Cash flow from operating activities is 36,627,250.07, compared to 24,921,223.37 in the previous period, showing an increase of about 47%[44] - The company reported a net cash outflow from investing activities of -9,051,968.36, compared to -107,849,571.75 in the previous period, showing an improvement[45] Operating Costs and Expenses - The company reported a 54.24% increase in operating costs, amounting to ¥269,126,826.78, up from ¥174,487,702.42 year-on-year[16] - The total operating costs for Q1 2023 amounted to CNY 504,390,307.61, up 39.7% from CNY 360,751,722.89 in Q1 2022[39] - Research and development expenses reached CNY 78,597,376.46, representing a 25% increase from CNY 62,947,222.23 in the previous year[39] - The company experienced a 118.31% increase in taxes and surcharges, totaling ¥6,822,216.53, compared to ¥3,124,955.41 in the previous year[16] - The company reported a decrease in other comprehensive income attributable to the parent company, with a net amount of -963,683.84 compared to 76,890.64 in the previous period[41] Sales and Revenue - The company received cash from sales of goods and services totaling 611,111,486.96, compared to 421,819,000.18 in the previous period, reflecting a growth of about 45%[44]