维宏股份(300508) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥103,822,128.08, representing a 5.98% increase compared to ¥97,963,537.66 in the same period last year[5] - Net profit attributable to shareholders reached ¥22,535,086.74, a significant increase of 428.95% from ¥4,260,349.33 year-on-year[5] - Basic earnings per share increased to ¥0.2066, up 428.39% from ¥0.0391 in the same quarter last year[5] - The total operating revenue for Q1 2023 was CNY 103,822,128.08, an increase of 5.8% compared to CNY 97,963,537.66 in Q1 2022[20] - The net profit for Q1 2023 was CNY 22,425,899.45, significantly up from CNY 3,855,949.13 in the same period last year, marking a growth of 481.5%[21] - The operating profit increased to CNY 23,387,427.73 from CNY 5,233,952.02, reflecting a rise of 347.5%[21] Cash Flow - The net cash flow from operating activities was ¥36,102,923.06, a remarkable turnaround from a negative cash flow of -¥19,296,249.27 in the previous year, marking a 287.10% improvement[10] - The cash flow from operating activities reflects a robust recovery compared to the previous year's performance[25] - Total cash inflow from operating activities was ¥117,816,456.61, while cash outflow was ¥81,713,533.55, resulting in a positive cash flow[25] - The company reported cash inflow from investment activities of ¥28,354,717.63, down from ¥78,030,408.11 in Q1 2022[25] - Cash flow from investment activities showed a net outflow of ¥37,725,788.70, a decline from a net inflow of ¥23,087,214.98 in the same period last year[25] - The company had a cash outflow of ¥236,250.00 from financing activities, compared to an inflow of ¥300,000.00 in Q1 2022[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥868,770,826.67, reflecting a 1.37% increase from ¥856,989,101.38 at the end of the previous year[5] - Total liabilities decreased to CNY 193,602,419.26 from CNY 204,246,593.42, a decline of 5.0%[21] - The total equity attributable to shareholders increased to CNY 674,977,180.80 from CNY 652,442,094.06, an increase of 3.5%[21] - Cash and cash equivalents decreased to 25,510,378.28 yuan from 27,394,841.41 yuan[17] - Accounts receivable increased to 62,739,187.66 yuan from 45,547,262.88 yuan, reflecting a growth of approximately 37.6%[18] - Inventory decreased to 52,056,618.20 yuan from 58,047,942.54 yuan, a decline of about 10.3%[18] - Accounts payable decreased to 48,395,949.64 yuan from 62,950,758.37 yuan, a reduction of approximately 23.2%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,383[12] - The top two shareholders, Tang Tongkui and Zheng Zhikai, hold 31.81% and 28.90% of shares respectively, with 34,705,069 and 31,522,910 shares[12] - The company has a total of 50,608,826 restricted shares, with no changes during the reporting period[14] Other Financial Metrics - The weighted average return on equity rose to 3.40%, compared to 0.69% in the same period last year, indicating improved profitability[5] - The company reported a significant increase in financial expenses, which rose by 8,387.38% to ¥229,426.70 due to bank loan interest payments[9] - Investment income increased by 161.22% to ¥1,700,158.49, attributed to a reduction in the scale of securities wealth management[9] - The company experienced a 170.41% recovery in fair value changes, reporting a gain of ¥3,435,230.01 compared to a loss of -¥4,878,914.03 in the previous year[9] - Research and development expenses rose to CNY 27,342,256.36, compared to CNY 24,036,919.96, indicating an increase of 9.5%[21] Certification and Compliance - The company received a "High-tech Enterprise Certificate" valid for three years, allowing it to enjoy a corporate income tax rate of 15%[15] Audit Status - The report for Q1 2023 was not audited, indicating preliminary financial results[26]