华立科技(301011) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥156,424,931.75, representing a 21.90% increase compared to ¥128,327,151.56 in the same period last year[5] - Net profit attributable to shareholders was ¥5,748,310.58, a significant increase of 265.16% from ¥1,574,184.30 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0509, up 263.57% from ¥0.0140 in the previous year[5] - Operating profit for Q1 2023 was CNY 6,088,402.60, significantly up from CNY 1,890,603.61 in the same period last year[27] - Net profit for Q1 2023 was CNY 5,748,310.58, compared to CNY 1,574,184.30 in Q1 2022, marking a year-over-year increase of approximately 264%[27] Cash Flow - The net cash flow from operating activities reached ¥24,663,360.08, a remarkable turnaround from a negative cash flow of -¥18,487,130.60 in Q1 2022, marking a 233.41% improvement[14] - Cash flow from operating activities was CNY 151,143,364.01, an increase from CNY 130,920,242.29 in the previous year, reflecting a growth of approximately 15.5%[30] - The net cash flow from operating activities for Q1 2023 was ¥24,663,360.08, a significant improvement compared to a net cash outflow of ¥18,487,130.60 in Q1 2022[31] - The net cash flow from investing activities was -¥7,728,419.81, showing a decrease from -¥28,419,877.25 year-over-year[32] - The ending balance of cash and cash equivalents was ¥70,530,981.98, compared to ¥45,232,172.20 at the end of Q1 2022[32] Assets and Liabilities - The company's total assets decreased by 2.11% to ¥1,141,479,287.76 from ¥1,153,362,393.65 at the end of the previous year[5] - Total assets decreased to CNY 1,141,479,287.76 from CNY 1,166,135,195.75, reflecting a decline of about 2.1%[24] - Total liabilities decreased to CNY 499,556,015.72 from CNY 528,551,556.78, a reduction of approximately 5.5%[24] Research and Development - Research and development expenses increased by 117.26% to ¥7,652,914.55, reflecting the company's commitment to enhancing its R&D capabilities[12] - Research and development expenses increased to CNY 7,652,914.55, up from CNY 3,522,455.19, indicating a growth of 117% year-over-year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,068[18] - The largest shareholder, Hong Kong Huali International Holdings, holds 44.03% of shares, totaling 49,686,000 shares[18] - The company has ongoing relationships with major shareholders, including consistent actions between Hong Kong Huali International and its actual controller[19] Market Strategy - The company plans to continue expanding its market presence and investing in new product development to drive future growth[5] - The company is focused on maintaining its market position and exploring new strategies for growth[19] Other Financial Metrics - The gross profit margin for the gaming equipment segment was 29.90%, while the anime IP derivative products segment achieved a gross profit margin of 39.22%[16] - The company reported a 225.49% increase in taxes and surcharges, amounting to ¥2,605,552.34, primarily due to increased VAT[12] - The company received tax refunds amounting to ¥136,302.75 in Q1 2023, compared to ¥472,940.00 in Q1 2022[31] - Cash paid to employees was ¥22,146,517.40, slightly down from ¥24,110,995.02 in the same quarter last year[31] - The company reported cash inflow from operating activities totaling ¥157,586,861.20, compared to ¥141,335,154.08 in Q1 2022[31] - The net increase in cash and cash equivalents for the quarter was -¥3,995,036.19, compared to -¥76,154,503.60 in Q1 2022[32] Audit Information - The company did not conduct an audit for the Q1 2023 report[33]