菲利华(300395) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥499,175,817.84, representing a 33.98% increase compared to ¥372,585,593.15 in the same period last year[8] - Net profit attributable to shareholders was ¥111,838,895.64, up 23.81% from ¥90,334,472.31 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥106,921,404.64, reflecting a 26.50% increase from ¥84,519,583.65 in the previous year[8] - Net profit for Q1 2023 was ¥117,437,836.75, representing a 25.7% increase compared to ¥93,429,320.34 in Q1 2022[51] - Basic earnings per share for Q1 2023 were ¥0.2188, compared to ¥0.1782 in Q1 2022, reflecting a growth of 22.9%[57] Cash Flow - The net cash flow from operating activities surged to ¥84,375,318.12, a remarkable increase of 759.15% compared to ¥9,820,776.10 in the same quarter last year[13] - The company's cash inflow from operating activities reached CNY 376,755,250.78, compared to CNY 239,954,737.83 in the previous period, indicating a growth of about 57.0%[28] - The company reported a cash inflow from tax refunds of CNY 13,964,276.43, compared to CNY 9,166,646.52 in the previous period, representing a growth of approximately 52.5%[28] - The net cash flow from operating activities was 84,375,318.12, a significant increase from 9,820,776.10 in the previous period, reflecting a growth of approximately 760%[29] - The total cash inflow from financing activities was 417,503,868.61, compared to 72,395,000.00 in the previous period, showing a significant increase of about 476%[29] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,015,930,458.33, marking a 16.00% increase from ¥4,324,154,701.24 at the end of the previous year[8] - The total liabilities of the company amounted to CNY 729,059,939.89, up from CNY 650,146,090.09, indicating an increase of about 12.1%[23] - Total liabilities increased to ¥1,032,808,803.58 in Q1 2023, up from ¥846,653,648.22 at the start of the year, marking a rise of 22%[49] - The company's total non-current assets reached CNY 2,075,578,663.30, an increase from CNY 1,942,932,435.20, reflecting a growth of about 6.8%[23] Research and Development - The company's R&D expenses increased to ¥40,601,249.03, a rise of 34.55% from ¥30,174,985.17 in the prior year, indicating a focus on innovation[11] - Research and development expenses for Q1 2023 were ¥40,601,249.03, a significant increase of 34.5% from ¥30,174,985.17 in Q1 2022[51] Financial Position - The weighted average return on equity was 3.48%, slightly down from 3.59% in the previous year[8] - The company's capital reserve increased to ¥1,222,380,567.58 from ¥851,832,514.31, reflecting a growth of 43.4%[49] - The total equity attributable to shareholders of the parent company reached ¥3,497,907,021.07, up from ¥3,006,428,865.16, indicating a growth of 16.3%[49] Investments and Expenses - The financial expenses showed a significant increase of 122.82%, amounting to ¥504,508.72, due to increased exchange losses[11] - The total cash outflow from investing activities was 497,369,590.98, compared to 324,464,348.28 in the previous period, indicating an increase of about 53.3%[29] - The company recorded a loss of -392,219,285.35 from investing activities, which is a larger loss compared to -171,797,361.67 in the previous period[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,065, indicating a broad base of ownership[39]