Financial Performance - Net profit attributable to shareholders for Q1 2023 was CNY 11.37 million, a 40.59% increase compared to CNY 8.09 million in Q1 2022[11] - Operating revenue for Q1 2023 reached CNY 95.47 million, reflecting a growth of 7.98% year-over-year[11] - The basic earnings per share for Q1 2023 was CNY 0.15, an increase of 36.36% from CNY 0.11 in the same period last year[12] - The company reported a total profit of ¥13,462,791.37 for Q1 2023, compared to ¥9,512,742.65 in Q1 2022, indicating a year-over-year increase of 41.0%[40] - The net profit for the year 2023 reached CNY 11,776,411.11, an increase from CNY 8,085,831.25 in the previous year, representing a growth of approximately 45.5%[44] - Operating profit for the year 2023 was CNY 13,881,970.34, compared to CNY 9,584,617.32 in 2022, indicating a year-over-year increase of about 45.5%[44] - The total profit for 2023 amounted to CNY 13,887,582.94, up from CNY 9,512,742.65 in 2022, reflecting a growth of approximately 46.5%[44] Assets and Liabilities - Total assets as of March 31, 2023, amounted to CNY 639.61 million, representing a 1.59% increase from the end of the previous year[10] - The company's asset-liability ratio decreased to 33.94% for the parent company and 34.03% for the consolidated entity, down from 34.50% and 34.81% respectively[10] - Total current assets increased to ¥482,394,528.98 as of March 31, 2023, compared to ¥480,431,582.69 on December 31, 2022, reflecting a growth of 0.41%[31] - Total non-current assets increased to ¥157,217,248.80 from ¥149,141,813.84, representing a growth of 5.4%[32] - Total liabilities decreased to ¥217,630,519.12 from ¥219,140,163.63, reflecting a decline of approximately 0.69%[33] - Shareholders' equity increased to ¥421,981,258.66 from ¥410,433,232.90, showing a growth of about 2.7%[33] Cash Flow - The net cash flow from operating activities for Q1 2023 was negative CNY 3.31 million, a decrease of 127.51% compared to CNY 12.03 million in Q1 2022[14] - The cash flow from operating activities for the first quarter of 2023 was a net outflow of CNY -3,309,349.90, contrasting with a net inflow of CNY 12,028,093.33 in the same period of 2022[46] - The total operating cash inflow for the first quarter of 2023 was CNY 55,634,078.27, down from CNY 61,299,619.05 in the same period of 2022, indicating a decline of approximately 9.5%[46] - The company reported a cash outflow from investing activities of CNY -8,431,328.40 for the first quarter of 2023, compared to CNY -1,730,440.59 in the same period of 2022[47] - The net cash flow from financing activities for the first quarter of 2023 was CNY -416,012.76, a significant decrease from CNY 95,238,836.39 in the first quarter of 2022[47] Investments and Growth - The company held an order backlog of CNY 295 million as of March 31, 2023[10] - The construction of the new energy research and development center contributed to a 33.58% increase in construction in progress compared to the beginning of the period[13] - The company achieved a user growth of 7,690,000, reflecting a 10.48% increase in its financial product offerings[21] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39] Compliance and Governance - The company has successfully completed significant related party transactions, with timely disclosures as per regulatory requirements[26] - The company has maintained a strong position with major shareholders, including Wang Xin and Sheng Junling, who hold significant stakes in the company[23] - The company has not faced any litigation or arbitration matters during the reporting period, ensuring compliance with regulatory standards[26] - The company has reported no significant financial irregularities or investigations, maintaining a clean compliance record[26]
克莱特(831689) - 2023 Q1 - 季度财报