三联虹普(300384) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥296,520,930.17, representing a 38.37% increase compared to ¥214,295,470.81 in the same period last year[5] - Net profit attributable to shareholders was ¥68,137,736.78, up 15.01% from ¥59,243,210.02 year-on-year[5] - The total operating revenue for Q1 2023 was CNY 296,520,930.17, an increase of 38.4% compared to CNY 214,295,470.81 in Q1 2022[20] - The net profit for Q1 2023 was CNY 86,584,404.93, representing a 23.6% increase from CNY 69,974,030.54 in Q1 2022[20] - The net profit for Q1 2023 was CNY 74,587,795.77, an increase of 22.2% compared to CNY 61,039,056.59 in Q1 2022[22] - The net profit attributable to the parent company was CNY 68,137,736.78, up from CNY 59,243,210.02, reflecting a growth of 15.5%[22] - The total comprehensive income for Q1 2023 was CNY 74,084,201.92, compared to CNY 52,119,167.68 in the same period last year, marking a significant increase of 42.1%[22] - Basic earnings per share for Q1 2023 were CNY 0.2136, compared to CNY 0.1859 in Q1 2022, representing a growth of 15.0%[22] Cash Flow and Assets - The net cash flow from operating activities was -¥63,647,257.28, a significant decrease of 140.73% compared to ¥156,266,041.21 in the previous year[9] - Cash flow from operating activities showed a net outflow of CNY -63,647,257.28, a decline from a net inflow of CNY 156,266,041.21 in the previous year[25] - Cash inflows from operating activities totaled CNY 203,966,065.51, compared to CNY 351,186,245.24 in the previous year, indicating a decrease of 41.9%[25] - Cash and cash equivalents at the end of the period is ¥793,211,598.81, down from ¥1,039,768,450.38 at the beginning of the year[16] - Cash and cash equivalents at the end of Q1 2023 were CNY 627,749,627.19, down from CNY 248,998,542.91 at the end of Q1 2022[26] - The company's total assets at the end of the reporting period were ¥3,604,570,785.63, down 1.90% from ¥3,674,327,145.75 at the end of the previous year[5] - The company's total assets decreased to CNY 3,604,570,785.63 from CNY 3,674,327,145.75 in the previous quarter[18] Liabilities and Equity - The total liabilities decreased to CNY 1,158,959,016.73 from CNY 1,305,972,325.63 in the previous quarter[18] - The total equity increased to CNY 2,445,611,768.90 from CNY 2,368,354,820.12 in the previous quarter[18] Expenses - The total operating costs for Q1 2023 were CNY 215,627,488.78, up 32.9% from CNY 162,240,775.73 in the same period last year[20] - Management expenses increased by 43.89% to ¥17,270,225.56 from ¥12,002,485.83, mainly due to higher share-based payment expenses[8] - Research and development expenses for Q1 2023 were CNY 15,315,926.72, compared to CNY 13,270,835.76 in Q1 2022, reflecting a growth of 15.3%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,796[11] - Liu Di holds 40.35% of shares, amounting to 128,720,797 shares, with 17,304,047 shares pledged[11] - Liu Xuebin holds 10.70% of shares, amounting to 34,130,734 shares, with 8,300,000 shares pledged[11] - Total restricted shares at the end of the period is 98,990,948, with 5,214 shares released during the period[14] Investments and Financial Activities - The company's investment income rose significantly by 281.99% to ¥18,027,089.55 from ¥4,719,295.24, attributed to an increase in maturing trading financial assets[8] - The company reported a financial income of CNY 1,558,498.69 in Q1 2023, up from CNY 221,705.16 in the same period last year[20] - The company reported a decrease in financial expenses by 8201.60% to -¥7,523,431.74, influenced by fluctuations in foreign currency monetary items[8] - Trading financial assets increased to ¥1,142,357,001.17 from ¥981,097,311.79[16] Inventory and Receivables - Accounts receivable increased by 97.06% to ¥6,138,773.84 from ¥3,115,203.34 due to increased contract execution[7] - Accounts receivable increased to ¥6,138,773.84 from ¥3,115,203.34[16] - Financing receivables decreased to ¥54,091,425.90 from ¥64,347,094.33[16] - Prepayments increased to ¥129,372,975.12 from ¥120,996,764.06[16] - The inventory increased to CNY 191,539,520.64 from CNY 183,785,399.57 in the previous quarter[17] Strategic Developments - The company did not report any new strategies or product developments during this quarter[10] - The company has not disclosed any new strategies or future outlook in the provided documents[12] - The company has not disclosed any new product developments or market expansion strategies in the current report[27]