利和兴(301013) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥83,170,644.04, representing an increase of 88.95% compared to ¥44,017,247.69 in the same period last year[4] - Net profit attributable to shareholders was ¥3,972,647.08, a significant turnaround from a loss of ¥9,895,577.53 in the previous year, marking a 140.15% increase[4] - The net profit after deducting non-recurring gains and losses was ¥2,763,666.41, up 124.20% from a loss of ¥11,420,086.83 in the same period last year[4] - Basic and diluted earnings per share were both ¥0.0170, compared to a loss of ¥0.06 per share in the same period last year, reflecting a 128.33% increase[4] - The total comprehensive income for the period attributable to the parent company was CNY 3,972,647.08, compared to a loss of CNY 9,895,577.53 in the previous period[17] Cash Flow - The net cash flow from operating activities improved to ¥6,570,055.33, a 120.29% increase from a negative cash flow of ¥32,379,549.60 in the previous year[4] - Cash inflow from operating activities totaled CNY 140,904,601.14, an increase from CNY 107,407,492.75 in the previous period[18] - Cash inflow from financing activities was CNY 122,425,478.86, up from CNY 40,000,000.00 in the previous period[19] - The net increase in cash and cash equivalents for the period was CNY 88,770,243.71, compared to a decrease of CNY 42,655,134.42 in the previous period[19] - The ending balance of cash and cash equivalents was CNY 160,447,418.78, compared to CNY 136,434,913.75 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,453,536,988.88, up 5.36% from ¥1,379,642,224.66 at the end of the previous year[4] - Current assets totaled CNY 796,271,693.59, up from CNY 718,528,784.14, representing an increase of 10.8%[12] - The company's cash and cash equivalents increased to CNY 192,771,774.79 from CNY 162,447,801.74, a rise of 18.6%[12] - The total liabilities increased to CNY 573,918,685.67 from CNY 504,008,202.92, reflecting a growth of 13.8%[14] - The company's equity attributable to shareholders reached CNY 879,552,180.96, slightly up from CNY 875,358,852.30, indicating a marginal increase of 0.2%[14] Operating Costs and Revenue Drivers - Total operating costs for Q1 2023 were CNY 89,066,339.65, up from CNY 60,660,709.36, indicating a year-over-year increase of 46.5%[16] - The increase in operating revenue was primarily due to an increase in order acceptance during the reporting period[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,669[8] - Shareholders' equity attributable to the parent company was ¥879,552,180.96, a slight increase of 0.48% from ¥875,358,852.30 at the end of the previous year[4] Research and Development - Research and development expenses for Q1 2023 were CNY 8,726,428.88, compared to CNY 9,161,675.27 in the previous year, showing a decrease of 4.7%[16] Non-Recurring Gains - The company reported non-recurring gains of ¥1,208,980.67, which included government subsidies and other income[5] Other Information - The company did not conduct any mergers or acquisitions during the reporting period[20] - The first quarter report was not audited[20]