Financial Performance - The company's revenue for Q1 2023 was ¥151,766,143.71, a decrease of 17.84% compared to ¥184,709,541.94 in the same period last year[5] - Net profit attributable to shareholders was ¥17,292,758.70, down 3.27% from ¥17,878,022.83 year-on-year[5] - Basic and diluted earnings per share decreased by 27.56% to ¥0.2350 from ¥0.3244 in the same period last year[5] - Operating profit for the current period is ¥20,178,305.96, compared to ¥21,457,036.33 in the previous period, a decline of 5.9%[20] - Net profit for the current period is ¥17,278,607.52, slightly down from ¥17,993,341.37, representing a decrease of 4.0%[20] - Total operating revenue for the current period is ¥151,766,143.71, a decrease of 17.8% from ¥184,709,541.94 in the previous period[19] - Total operating costs decreased to ¥139,510,894.02, down 13.7% from ¥161,748,476.48 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥19,941,336.75, compared to a negative cash flow of ¥8,347,041.51 in the previous year, representing a 338.90% improvement[5][11] - Cash flow from operating activities increased to ¥19,941,336.75, a significant improvement from a negative cash flow of -¥8,347,041.51 in the previous period[22] - The company reported a net cash inflow from financing activities of ¥3,292,678.63, compared to a net outflow of -¥634,766.98 in the previous period[22] - Cash and cash equivalents increased from CNY 561,886,290.67 to CNY 579,038,003.25[16] - Cash and cash equivalents at the end of the period totaled ¥579,038,003.25, an increase from ¥200,973,658.83 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥853,044,446.50, a decrease of 3.78% from ¥886,552,441.76 at the end of the previous year[5] - Total current assets decreased from CNY 825,973,732.22 at the beginning of the year to CNY 794,460,258.32[16] - Total liabilities decreased from CNY 145,939,115.69 to CNY 95,152,512.91[18] - Total equity increased from CNY 740,613,326.07 to CNY 757,891,933.59[18] - The company’s total equity attributable to shareholders increased by 2.34% to ¥756,904,875.47 compared to ¥739,612,116.77 at the end of the previous year[5] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,040[13] - The largest shareholder, Song Laoliang, holds 47.19% of shares, totaling 34,725,852 shares[13] Research and Development - The company increased its R&D expenses by 38.50% to ¥2,136,733.59, reflecting a commitment to enhancing product development[9] - Research and development expenses rose to ¥2,136,733.59, up 38.5% from ¥1,542,757.59 in the previous period[19] Other Income and Profitability - The company reported a significant increase in other income, which rose by 1454.51% to ¥7,325,547.99, primarily due to VAT refunds received[9] - Other income increased significantly to ¥7,325,547.99 from ¥471,243.33, marking a growth of 1463.5%[19] - The weighted average return on equity decreased to 2.26% from 4.80% year-on-year, indicating a decline in profitability[5] - The company reported a significant reduction in accounts payable by 32.32%, reflecting improved cash management and operational efficiency[9]

Financial Performance - The company's revenue for Q3 2022 reached ¥128,533,686.73, representing a year-on-year increase of 19.06%[5] - Net profit attributable to shareholders for Q3 2022 was ¥4,974,031.18, a significant increase of 146.45% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.0812, up 121.86% year-on-year[5] - Total operating revenue for the current period reached ¥463,577,988.62, an increase of 6.3% compared to ¥436,588,014.39 in the previous period[19] - Net profit for the current period was ¥40,949,610.00, representing a 16.0% increase from ¥35,155,207.53 in the same period last year[20] - Basic and diluted earnings per share were both ¥0.7211, compared to ¥0.6544 in the previous period, reflecting a 10.2% increase[21] - The company reported a total profit of ¥51,609,830.15, an increase of 17.5% from ¥43,917,585.41 in the previous period[20] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥881,707,018.26, reflecting a 52.81% increase from the end of the previous year[5] - Total assets reached CNY 881.71 million, compared to CNY 577.01 million at the beginning of the year, indicating a growth of 53%[17] - Total liabilities decreased to CNY 151.67 million from CNY 212.82 million, a reduction of 28.7%[17] - The company's equity attributable to shareholders increased to CNY 729.31 million from CNY 363.19 million, marking a significant increase of 100.7%[17] Cash Flow - The company reported a net cash flow from operating activities of -¥23,175,989.77 for the year-to-date, a decrease of 182.52% compared to the same period last year[10] - Cash flow from operating activities showed a net outflow of ¥23,175,989.77, a decline from a net inflow of ¥28,085,172.04 in the prior period[22] - Cash and cash equivalents at the end of the period totaled ¥541,631,989.87, significantly up from ¥134,567,138.54 at the end of the previous period[23] - The company generated cash inflows from financing activities of ¥360,107,830.11, compared to ¥9,832,545.55 in the previous period, showing strong capital raising efforts[23] Shareholder Information - Total number of common shareholders at the end of the reporting period was 14,389[12] - The top shareholder, Song Laoliang, holds 47.19% of the shares, totaling 34,725,852 shares[12] - The company has no preferred shareholders as of the reporting period[14] - There were no significant financing or margin trading activities reported among the top shareholders[13] Research and Development - Research and development expenses increased to ¥6,891,740.09, up from ¥6,295,761.60, indicating a focus on innovation[19] - The company is focused on expanding its market presence and developing new technologies, although specific details were not disclosed in the report[16] Financial Expenses and Income - The company’s financial expenses decreased significantly, showing a reduction of 1,607.69% year-on-year, primarily due to increased interest income from idle funds[9] - The company received government subsidies amounting to ¥382,069.79 during the reporting period, contributing to its non-operating income[6] Accounts Receivable - The company’s accounts receivable increased by 56.49% to ¥84,515,491.83, indicating changes in credit policies[9] - Accounts receivable increased to CNY 84.52 million from CNY 54.01 million, reflecting a growth of 56.5%[15]