真兰仪表(301303) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥267,620,795.15, representing a 6.19% increase compared to ¥252,030,476.67 in the same period last year[5] - Net profit attributable to shareholders was ¥49,509,495.93, a 23.85% increase from ¥39,973,959.70 year-over-year[5] - The basic earnings per share increased to ¥0.20, up 11.11% from ¥0.18 in the previous year[5] - The company's net profit attributable to shareholders was RMB 673,405,309.68, an increase from RMB 623,895,813.76, marking a growth of 7.9%[18] - The net profit for Q1 2023 was CNY 50,831,808.01, an increase of 24.8% compared to CNY 40,721,651.26 in Q1 2022[20] - The total operating income for Q1 2023 was CNY 56,634,776.27, up from CNY 46,318,711.25 in the same period last year, reflecting a growth of 22.5%[20] - The company’s total profit for Q1 2023 was CNY 56,645,945.83, an increase of 22.2% from CNY 46,355,345.69 in Q1 2022[20] Assets and Equity - Total assets at the end of the reporting period reached ¥3,520,554,241.11, a significant increase of 96.87% from ¥1,788,248,574.51 at the end of the previous year[5] - The company's equity attributable to shareholders rose to ¥2,879,736,165.01, marking a 196.13% increase from ¥972,457,029.10[5] - Total assets reached RMB 3,520,554,241.11, up from RMB 1,788,248,574.51 at the beginning of the year, representing an increase of 96.9%[17] - The total equity attributable to shareholders increased to RMB 2,879,736,165.01 from RMB 972,457,029.10, a significant rise of 196.1%[18] Cash Flow - The net cash flow from operating activities was negative at -¥46,972,915.00, a decline of 308.11% compared to -¥11,509,893.66 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY 46,972,915.00, worsening from a net outflow of CNY 11,509,893.66 in the previous year[22] - The company reported operating cash inflows of CNY 225,104,456.46, down from CNY 284,883,631.98 in Q1 2022, a decrease of 21%[22] - Cash flow from investing activities resulted in a net outflow of CNY 1,761,579,144.78, compared to a net outflow of CNY 20,606,636.28 in Q1 2022[22] - Cash flow from financing activities generated a net inflow of CNY 1,755,579,452.77, a significant increase from a net outflow of CNY 24,381,288.79 in the same quarter last year[23] Investments and Expenditures - The company reported a significant increase in trading financial assets, which rose by 2091.52% to ¥602,745,768.67 due to investments in financial products[8] - The cash paid for the purchase of fixed assets and long-term assets rose to ¥31,222,530, reflecting a 170.16% increase year-over-year[9] - The cash paid for investment activities surged to ¥1,856,510,000, marking a staggering 2769.09% increase compared to the previous year, primarily due to increased purchases of financial products[9] - The company received cash from investment absorption amounting to ¥1,877,867,942, indicating a 100% increase due to fundraising activities[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,279, with no preferred shareholders[10] - The largest shareholder, Zhenno Measurement Instrument (Shanghai) Co., Ltd., holds 35.63% of the shares, totaling 104,025,000 shares[10] - The company has signed a concerted action agreement among several shareholders, including key individuals, to act in unison[11] - The company successfully completed its initial public offering, issuing 73 million shares, which were listed on the Shenzhen Stock Exchange on February 20, 2023[14] - The company completed its public offering, increasing its registered capital from RMB 219,000,000.00 to RMB 292,000,000.00[15] Other Financial Metrics - The company experienced a 35.23% increase in tax and additional fees, totaling ¥2,620,818.57 due to higher tax payments compared to the previous year[8] - The company's income tax expense for Q1 2023 was CNY 5,814,137.82, slightly up from CNY 5,633,694.43 in the previous year[20] - The cash paid for dividends and interest decreased significantly to ¥1,336,010, a 97.34% drop compared to the previous year[9] - The impact of exchange rate fluctuations on cash and cash equivalents was positive, amounting to ¥331,931, a 215.81% increase year-over-year[9] - Research and development expenses for the quarter were RMB 20,704,461.49, up from RMB 17,711,131.58, indicating a 11.3% increase[19] - The company's inventory remained stable at RMB 236,218,936.74, slightly down from RMB 236,584,787.52[16]