四会富仕(300852) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 314,983,883.52, representing a 22.64% increase compared to CNY 256,843,337.83 in the same period last year[5] - Net profit attributable to shareholders was CNY 47,136,647.23, up 35.70% from CNY 34,735,499.58 year-on-year[5] - Basic earnings per share rose to CNY 0.4624, a 35.68% increase from CNY 0.3408 in the same quarter last year[5] - The total operating revenue for Q1 2023 was CNY 314,983,883.52, representing an increase of 22.6% compared to CNY 256,843,337.83 in Q1 2022[20] - The net profit for Q1 2023 reached CNY 47,098,293.19, a 35.4% increase from CNY 34,735,499.58 in Q1 2022[21] - The earnings per share (EPS) for Q1 2023 was CNY 0.4624, compared to CNY 0.3408 in Q1 2022, reflecting a growth of 35.7%[22] Cash Flow and Assets - The net cash flow from operating activities increased by 69.20%, reaching CNY 36,795,688.84 compared to CNY 21,746,882.90 in the previous year[5] - The company's cash and cash equivalents increased to ¥226,537,905.01 from ¥177,560,766.95, representing a growth of approximately 27.5%[16] - Total current assets decreased slightly to ¥982,135,182.28 from ¥994,183,287.88, a decline of about 1.1%[16] - The total assets at the end of the reporting period were CNY 1,659,373,532.51, a slight decrease of 0.62% from CNY 1,669,730,639.81 at the end of the previous year[5] - The total liabilities decreased to CNY 380,379,941.75 from CNY 437,835,342.24 in the previous quarter, indicating a reduction of 13.1%[18] - The ending balance of cash and cash equivalents is ¥219,792,795.68, compared to ¥107,877,935.18 in the previous period, indicating a growth of 103.3%[25] Expenses and Investments - Sales expenses increased by 75.81% to CNY 6,615,298.37, primarily due to higher business development costs[10] - The company’s management expenses rose by 56.11% to CNY 11,851,311.31, mainly due to the provision for the first phase of the employee stock ownership plan[10] - The company reported a significant increase in investment income, which rose by 1151.69% to CNY 2,647,681.56 from CNY 211,529.01 in the previous year[10] - The company reported a significant increase in research and development expenses, totaling CNY 13,103,229.40, compared to CNY 11,571,259.76 in Q1 2022, marking a rise of 13.3%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,025[12] - The number of shares held by the top 10 shareholders includes 40,247,280 shares held by Si Hui Ming Cheng Trade Co., accounting for 39.48% of total shares[14] - The company has a total of 1,246,272 shares held by Shenzhen Zhongrui Huichuan Investment Development Center, representing 1.22% of total shares[14] - The company has established a stock ownership plan for employees, which includes 687,526 shares, representing 0.67% of total shares[14] - The report indicates that the company is focused on maintaining stable control among major shareholders, with significant ownership stakes held by key individuals[14] Strategic Focus - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[15] - The company continues to focus on market expansion and new product development, although specific details were not disclosed in the current report[19] Cash Flow from Activities - Total cash inflow from operating activities is ¥348,764,475.13, up from ¥277,818,126.98, reflecting a growth of 25.6%[23] - Cash outflow from operating activities increased to ¥311,968,786.29 from ¥256,071,244.08, representing a rise of 21.9%[23] - The net cash flow from investment activities is ¥8,206,258.69, a significant recovery from a negative cash flow of -¥139,829,067.02 in the previous period[25] - Cash inflow from investment activities reached ¥960,262,504.81, compared to ¥286,252,327.26, marking an increase of 235.5%[25] - Cash outflow from investment activities also increased to ¥952,056,246.12 from ¥426,081,394.28, which is a rise of 123.5%[25] Audit Status - The company has not undergone an audit for the first quarter report[26]