Financial Performance - Operating revenue increased by 49.06% to ¥39,559,343.29 year-on-year[12] - Net profit attributable to shareholders increased by 251.40% to ¥1,850,003.71 compared to the same period last year[12] - Basic earnings per share improved to ¥0.02 from -¥0.01, reflecting a 300% increase[12] - Total operating revenue for Q1 2023 reached ¥39,559,343.29, a significant increase from ¥26,538,346.58 in Q1 2022, representing a growth of approximately 49.5%[37] - Net profit for Q1 2023 was ¥1,850,003.71, a turnaround from a net loss of ¥1,221,931.05 in Q1 2022[38] - Operating profit for Q1 2023 was ¥2,175,741.08, compared to an operating loss of ¥1,342,545.24 in Q1 2022[39] - Total comprehensive income for Q1 2023 was ¥1,896,519.00, recovering from a loss of ¥1,190,046.30 in Q1 2022[40] Assets and Liabilities - Total assets decreased by 2.98% to ¥786,747,505.42 compared to the end of last year[12] - Current assets totaled ¥647,248,909.79 as of March 31, 2023, down from ¥719,147,642.04 on December 31, 2022, representing a decrease of approximately 10%[29] - Total liabilities decreased to ¥405,636,841.61 from ¥431,825,568.02, a reduction of about 6%[30] - Current liabilities totaled ¥404,981,045.30, down from ¥431,169,771.71, reflecting a decrease of approximately 6%[30] - Non-current assets increased to ¥139,498,595.63 from ¥91,734,073.64, representing a growth of about 52%[30] - Shareholders' equity rose to ¥381,110,663.81 from ¥379,056,147.66, an increase of about 0.5%[31] Cash Flow - Cash flow from operating activities decreased by 118.20% to -¥59,898,390.84 compared to the previous year[12] - Cash and cash equivalents decreased to ¥120,990,079.35 from ¥236,829,270.17, a decline of about 49%[29] - Cash flow from operating activities showed a net outflow of ¥59,898,390.84 in Q1 2023, worsening from a net outflow of ¥27,451,651.06 in Q1 2022[41] - Total cash and cash equivalents at the end of Q1 2023 were ¥114,175,877.80, compared to ¥47,223,373.02 at the end of Q1 2022[41] - Investment activities resulted in a net cash outflow of ¥53,120,441.68 in Q1 2023, compared to a smaller outflow of ¥929,823.86 in Q1 2022[42] Shareholder Information - The total number of ordinary shares outstanding is 117,096,254, with 60.27% being unrestricted shares and 39.73% being restricted shares[20] - The largest shareholder, Tang Liansheng, holds 12,819,857 shares, representing 10.95% of total shares[20] - The company reported a decrease in unrestricted shares by 454,579, while restricted shares increased by 454,579 during the reporting period[20] - The total number of shareholders is 18,194, indicating a broad base of ownership[20] Other Information - The company has no significant legal disputes or external guarantees reported during the period[24] - The company has fulfilled its previously disclosed commitments as of April 21, 2023[24] - There are no significant related party transactions or other major events reported during the period[24] - The company has not conducted any share buybacks or employee incentive plans during the reporting period[24] - The financial report has not been audited[27] - The company has pledged assets totaling 18,680,201.55 yuan, which is 2.37% of total assets, primarily for bank guarantees[25]
瑞奇智造(833781) - 2023 Q1 - 季度财报