隆华科技(300263) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥596,973,966.11, an increase of 4.53% compared to ¥571,081,716.86 in the same period last year[12] - Net profit attributable to shareholders for Q1 2023 was ¥79,481,567.14, representing a 20.98% increase from ¥65,695,638.79 year-on-year[12] - Total operating revenue for the first quarter was CNY 596,973,966.11, an increase of 4.8% compared to CNY 571,081,716.86 in the same period last year[36] - Net profit for the current period was ¥85,229,821.36, up 20.8% from ¥70,606,835.48 in the previous period[37] - Operating profit increased to ¥99,019,429.57, compared to ¥83,536,235.97 in the previous period, reflecting a growth of 18.5%[37] - The company reported a basic earnings per share of ¥0.09, compared to ¥0.07 in the previous period, indicating a 28.6% increase[50] - The company’s total comprehensive income for the current period was ¥85,229,821.36, compared to ¥70,606,835.48 in the previous period, reflecting a growth of 20.8%[50] Cash Flow - The net cash flow from operating activities was -¥176,055,510.25, a decrease of 316.86% compared to -¥42,233,463.82 in the previous year[12] - Cash flow from operating activities showed a net outflow of ¥176,055,510.25, worsening from a net outflow of ¥42,233,463.82 in the previous period[41] - The company received cash from operating activities totaling ¥392,144,321.74, a decrease from ¥423,056,358.07 in the previous period[50] - Investment activities generated a net cash flow of CNY 10,438.89 million, a significant increase of 180.31% from CNY -12,997.69 million in the same period last year[28] - Cash flow from investing activities generated a net inflow of ¥104,388,940.92, a significant improvement from a net outflow of ¥129,976,909.98 in the previous period[41] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,993,995,240.46, a decrease of 1.56% from ¥6,088,696,454.93 at the end of the previous year[12] - Current assets totaled CNY 3,267,657,047.35, down from CNY 3,381,584,802.09 at the beginning of the year, indicating a decline of approximately 3.4%[23] - Total liabilities amounted to CNY 1,654,536,781.63, down from CNY 1,839,182,115.50, indicating a decrease of approximately 10.1%[24] - Total liabilities decreased to CNY 2,720,206,283.85 from CNY 2,888,636,999.58 at the beginning of the year[25] - The company's short-term borrowings increased by 78.22% to ¥178,245,000.00 from ¥100,013,500.00 at the beginning of the period[6] - Short-term borrowings increased to CNY 178,245,008.52 from CNY 100,013,555.33, representing a significant increase of about 78.0%[24] Equity and Investments - The total equity attributable to shareholders increased by 2.18% to ¥3,154,709,852.54 from ¥3,087,298,605.50 at the end of the previous year[12] - The company’s non-current assets totaled CNY 2,726,338,193.11, slightly up from CNY 2,707,111,652.84[24] - The company established a wholly-owned subsidiary with an investment of CNY 50 million to engage in new material technology research and development[32] - The company reported a long-term investment of CNY 213,969,452.35, unchanged from the beginning of the year[24] Other Financial Metrics - The company's other current liabilities decreased by 87.78% to ¥55,141,000.00 from ¥451,317,400.00 at the beginning of the period[16] - Financial expenses for the reporting period were CNY 8,239,979.49, a decrease of 50.56% from CNY 16,666,529.23, primarily due to increased interest income[27] - Credit impairment losses reversed amounted to CNY 754.15 million, down 30.18% from CNY 1,080.09 million in the previous year[27] - Deferred income decreased to CNY 33,592,486.09 from CNY 34,011,051.71 at the beginning of the year[25]