同花顺(300033) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 609,828,431.36, representing an increase of 18.42% compared to CNY 514,981,191.05 in the same period last year[3] - Net profit attributable to shareholders was CNY 122,235,551.26, up 9.26% from CNY 111,876,748.85 year-on-year[3] - The company experienced a 30.12% increase in operating costs, totaling CNY 107,343,773.30, mainly due to higher data procurement and technical service personnel costs[7] - Total operating revenue for Q1 2023 reached CNY 609,828,431.36, an increase of 18.4% compared to CNY 514,981,191.05 in Q1 2022[16] - Net profit for Q1 2023 was CNY 122,235,551.26, representing a 9.2% increase from CNY 111,876,748.85 in Q1 2022[17] - Basic earnings per share for Q1 2023 were CNY 0.23, compared to CNY 0.21 in Q1 2022, indicating a growth of 9.5%[17] Cash Flow and Investments - The net cash flow from operating activities decreased by 15.50% to CNY 75,566,898.08, down from CNY 89,428,592.84 in the previous year[3] - The company's investment cash flow net amount was CNY -83,672,991.97, a 93.22% increase in outflow compared to CNY -43,305,096.27 in the previous year, primarily due to increased investment in future technology park projects[7] - Cash flow from investing activities was CNY -83,672,991.97, compared to CNY -43,305,096.27 in the previous year, showing a significant increase in cash outflow[19] - Cash flow from financing activities resulted in a net outflow of CNY -1,216,795,427.50, compared to CNY -876,031,867.80 in the same quarter last year, indicating a larger cash outflow[19] - The net increase in cash and cash equivalents was CNY -1,231,638,323.39, compared to CNY -831,033,981.55 in the same period last year, reflecting a larger decrease[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,067,529,450.35, a decrease of 10.63% from CNY 9,027,537,722.88 at the end of the previous year[3] - The total liabilities as of Q1 2023 were CNY 2,050,479,418.59, an increase from CNY 1,782,358,298.77 in the previous year[16] - The total equity attributable to shareholders of the parent company was CNY 6,017,050,031.76, down from CNY 7,245,179,424.11 in Q1 2022[16] Research and Development - Research and development expenses increased, reflecting the company's commitment to advancing AI technology, with a notable rise in investment in this area[7] - Research and development expenses in Q1 2023 amounted to CNY 280,586,198.14, compared to CNY 261,089,040.44 in Q1 2022, reflecting a growth of 7.5%[16] - The company aims to become a leader in the domestic financial AI sector, focusing on AI technology research and application across multiple fields[12] - The company continues to explore the application scenarios and revenue models for AI technologies, which currently have limited direct income impact[12] Intellectual Property - The company registered 6 new software copyrights in big data and AI, bringing the total to 441, while 5 new invention patents were authorized, totaling 34[12] Employee and Tax Expenses - The company reported a total of CNY 558,066,011.12 paid to employees, an increase from CNY 464,061,041.40 in the previous year, representing a growth of approximately 20%[18] - Tax payments amounted to CNY 72,609,895.74, compared to CNY 69,691,800.72 in the same period last year, indicating a slight increase[18]