江苏雷利(300660) - 2023 Q1 - 季度财报

Financial Performance - The company reported a comprehensive income of ¥89,073,435.37, compared to ¥80,842,309.75 in the previous period, marking an increase of about 10.3%[16]. - Basic earnings per share improved to ¥0.274 from ¥0.267, showing a growth of approximately 2.62%[16]. - Net profit attributable to shareholders was ¥71,715,114.33, representing an increase of 3.41% from ¥69,351,576.25 year-on-year[24]. - The company's net profit for the current period is $89.55 million, an increase of 8.5% compared to $82.43 million in the previous period[44]. - Operating profit reached $100.56 million, up from $91.79 million, reflecting a growth of 9.5%[44]. - The company's total profit amounted to $100.03 million, up from $91.17 million, marking an increase of 9.9%[44]. - The net profit attributable to the parent company's shareholders was $71.72 million, compared to $69.35 million, reflecting a growth of 3.4%[44]. Assets and Liabilities - Total assets increased to ¥5,020,406,048.16, up from ¥4,943,415,095.50, representing a growth of approximately 1.15%[8]. - Current assets totaled ¥3,504,253,958.99, slightly up from ¥3,494,612,056.04, indicating a marginal increase of about 0.28%[8]. - Non-current assets rose to ¥1,516,152,089.17 from ¥1,448,803,039.46, reflecting an increase of approximately 4.67%[8]. - The company's total liabilities decreased slightly to ¥1,713,280,675.92 from ¥1,727,885,497.58, a reduction of approximately 0.85%[8]. - Total liabilities amounted to RMB 1,739,778,304.17, compared to RMB 1,759,641,911.33 in the previous period[42]. - Total equity attributable to shareholders reached RMB 3,067,304,342.10, up from RMB 2,988,246,746.39 in the previous period[42]. Cash Flow - Cash inflow from operating activities was ¥715,243,511.81, down from ¥775,428,053.72, representing a decrease of about 7.75%[16]. - The net cash flow from operating activities was ¥34,977,759.88, down 47.33% from ¥66,403,771.02 in the previous year[24]. - The net cash flow from investing activities was -¥181,119,905.88, worsening from -¥61,041,127.12 in the previous year[24]. - The net cash flow from financing activities was ¥16,176,447.69, down from ¥104,347,560.31 in the same period last year[24]. - The ending cash and cash equivalents balance was ¥985,722,070.43, a decrease from ¥1,423,854,798.18 at the end of the previous year[24]. Operating Performance - The company's operating revenue for Q1 2023 was ¥704,351,712.82, a decrease of 2.25% compared to ¥720,589,254.23 in the same period last year[24]. - The company's total operating costs for Q1 2023 were ¥610,712,909.06, compared to ¥621,646,391.39 in the same period last year[30]. - Cash received from sales of goods and services was ¥681,228,830.82, down from ¥713,148,293.86, reflecting a decrease of about 4.47%[16]. Expenses - Sales expenses increased by 99.46% year-on-year, largely due to higher costs associated with international exhibitions and travel[2]. - Financial expenses surged by 477.91% year-on-year, primarily due to increased exchange losses during the reporting period[2]. - Research and development expenses decreased to $32.09 million from $35.79 million, a reduction of approximately 10%[44]. - Financial expenses increased significantly to $10.79 million from a gain of $2.85 million, indicating a shift in financial performance[44]. - The company's tax expenses increased to $10.48 million from $8.74 million, representing a rise of 19.9%[44]. Other Income and Losses - Government subsidies received during the reporting period totaled 6,428,894.73 yuan, indicating support aligned with normal business operations[1]. - Other income rose by 89.65% year-on-year, reflecting an increase in government subsidies compared to the same period last year[2]. - The company reported a significant increase in other income, which rose to $6.56 million from $3.46 million, a growth of 89.5%[44]. - Other operating income and expenses, excluding the aforementioned items, resulted in a net loss of -351,872.73 yuan, representing other non-recurring gains and losses[1]. - Investment income decreased by 296.02% year-on-year, attributed to higher delivery losses from forward exchange contracts during the reporting period[2]. - The investment loss was $14.38 million, compared to a loss of $3.63 million in the previous period, representing a substantial increase in losses[44]. - Credit impairment losses decreased by 59.84% year-on-year, attributed to improved collection of receivables[34]. - Cash received from investment recoveries increased by 425.24% compared to the previous year, due to higher recoveries from financial investments[34]. - Cash paid for investments increased by 288.20% year-on-year, mainly due to increased purchases of financial products[34]. - Fair value changes increased by 688.59% compared to the same period last year, mainly due to increased forward foreign exchange gains[34]. - The company reported a 191.58% increase in taxes paid compared to the same period last year, mainly due to higher corporate income tax and VAT payments[34].