利亚德(300296) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 1,782,132,359.48, representing a 1.17% increase compared to CNY 1,761,513,346.10 in the same period last year[7]. - Net profit attributable to shareholders was CNY 121,969,147.89, up 6.07% from CNY 114,992,047.83 year-on-year[7]. - The net profit after deducting non-recurring gains and losses decreased by 26.52% to CNY 75,982,213.50 from CNY 103,398,890.40 in the previous year[7]. - Total operating revenue for the current period reached ¥1,782,132,359.48, a slight increase from ¥1,761,513,346.10 in the previous period, representing a growth of approximately 1.2%[32]. - Net profit for the current period was ¥112,198,388.01, compared to ¥112,657,658.24 in the previous period, indicating a decrease of approximately 0.4%[35]. - The company reported a total comprehensive income of ¥92,927,507.62, slightly down from ¥93,483,200.63 in the previous period[37]. - The company’s total operating profit decreased to ¥130,201,799.48 from ¥147,166,361.59, reflecting a decline of approximately 11.5%[35]. Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY -57,410,930.40, a 68.54% increase compared to CNY -182,486,078.09 last year[7]. - Net cash flow from operating activities improved by 68.54%, from -182.49 million to -57.41 million[16]. - The net cash flow from financing activities improved by 36.79%, from -189.18 million to -119.58 million[16]. - The net cash flow from financing activities was -$119.58 million, improving from -$189.18 million, reflecting a 37% reduction in outflows[42]. - The net increase in cash and cash equivalents was -$274.89 million, compared to -$444.82 million, indicating an improvement of about 38%[42]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,302,146,015.99, down 3.97% from CNY 14,892,682,804.49 at the end of the previous year[7]. - Total current assets decreased from 10.83 billion to 10.18 billion, a reduction of approximately 6.03%[22]. - Total liabilities decreased from 4.12 billion to 3.85 billion, a decline of about 6.55%[22]. - Total assets decreased from CNY 14,892,682,804.49 to CNY 14,302,146,015.99, a decline of approximately 3.95%[29]. - Total liabilities decreased from CNY 6,724,299,152.09 to CNY 5,937,820,671.56, a decline of approximately 11.70%[29]. - The company has a total of CNY 4,766,293,660.63 in current liabilities, a decrease from CNY 5,613,190,785.62, a decline of approximately 15.10%[29]. Shareholder Information - The number of common shareholders at the end of the reporting period was 77,810[17]. - The largest shareholder, Li Jun, holds 22.73% of the shares, totaling 575,006,000 shares[17]. Income and Expenses - Total operating costs increased to ¥1,680,519,956.04 from ¥1,621,639,650.73, marking a rise of about 3.5%[32]. - Research and development expenses increased to ¥86,169,613.91 from ¥77,830,690.15, representing a growth of approximately 10.5%[32]. - The company reported a significant reduction in tax expenses, which decreased by 41.98% to CNY 18,517,754.83 compared to CNY 31,914,093.73 in the previous year[13]. Investment Activities - Investment income increased dramatically by 1735.23% to CNY 34,402,605.07, reflecting the revaluation of equity stakes[13]. - The total cash inflow from investment activities was ¥322,330,358.50, compared to ¥398,265,407.29 in the previous period, showing a decrease of about 19.1%[39]. - The total cash outflow from investment activities was $413.95 million, compared to $471.52 million, showing a decrease of approximately 12%[42]. Other Financial Metrics - Basic earnings per share improved to ¥0.0482 from ¥0.0452, reflecting an increase of about 6.6%[37]. - The company recorded investment income of ¥34,402,605.07, a significant increase from ¥1,874,561.65 in the previous period[32]. - Cash outflow for debt repayment was $157.75 million, a significant reduction from $228.56 million, showing a decrease of approximately 31%[42]. Audit Status - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[43].