润和软件(300339) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥737,056,046.14, representing a 5.12% increase compared to ¥701,185,027.38 in the same period last year[3] - Net profit attributable to shareholders was ¥36,304,973.61, up 15.38% from ¥31,464,972.19 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 45.24%, reaching ¥16,745,633.75 compared to ¥11,529,330.43 in the previous year[3] - The net profit for Q1 2023 was CNY 34,496,412.40, an increase of 5.2% compared to CNY 32,788,661.14 in Q1 2022[15] - The total comprehensive income attributable to the parent company was CNY 35,833,062.84, up from CNY 30,805,263.67 in the same period last year, representing a growth of 16.5%[16] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.05, compared to CNY 0.04 in Q1 2022, indicating a 25% increase[16] - Operating profit for the quarter was CNY 32,943,486.09, slightly down from CNY 33,562,149.81 in the previous year, reflecting a decrease of 1.8%[15] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 35.21%, amounting to -¥294,834,419.05, compared to -¥218,052,532.63 in the same period last year[3] - Cash flow from operating activities was CNY 768,444,139.60, a decrease from CNY 785,493,252.30 in Q1 2022, showing a decline of 2.9%[17] - Cash flow from investing activities resulted in a net outflow of CNY 12,151,974.52, an improvement from a net outflow of CNY 21,510,319.04 in the previous year[18] - Cash flow from financing activities generated a net inflow of CNY 10,055,188.54, down from CNY 253,655,603.40 in Q1 2022, indicating a significant decrease[18] - The company reported a decrease in cash and cash equivalents at the end of the quarter to CNY 392,419,610.18 from CNY 587,765,003.12 at the end of Q1 2022[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,790,114,230.69, a slight decrease of 0.31% from ¥4,805,232,236.02 at the end of the previous year[3] - Total liabilities decreased to CNY 1,558,932,142.91 from CNY 1,599,496,787.33, showing a reduction of approximately 2.5%[13] - The equity attributable to shareholders of the parent company increased to CNY 3,229,546,451.62 from CNY 3,202,334,783.32, reflecting a growth of 0.9%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 143,171[8] - The total number of preferred shareholders is 10, with Jiangsu Runhe Technology Investment Group Co., Ltd. holding 4.56% of shares, amounting to 36,331,019 shares[9] - The number of shares held by the top 10 shareholders includes 27,405,740 shares held by Hong Kong Central Clearing Limited, representing 3.44%[9] - The company has a total of 22,925,324 shares under lock-up restrictions, with 2,035,125 shares released during the current period[10] - The total number of restricted shares held by executive Zhou Hongwei decreased from 24,931,549 to 22,903,924 shares after the release of 2,035,125 shares[10] Operational Highlights - The total operating costs for Q1 2023 were CNY 713,155,303.67, up from CNY 681,259,349.93, reflecting a year-over-year increase of 4.7%[14] - Research and development expenses for Q1 2023 amounted to CNY 64,586,399.23, compared to CNY 60,969,027.80 in the previous year, indicating a growth of 6.5%[14] - The company reported a 74.03% increase in non-operating income, primarily due to increased government subsidies received during the reporting period[6] - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[14] - The outlook for the upcoming quarters remains optimistic, with expectations for revenue growth driven by new product launches and market penetration efforts[14] Other Financial Metrics - The company's weighted average return on equity was 1.13%, up from 1.02% in the previous year[3] - The company experienced a foreign exchange loss of CNY 1,717,447.36 during the quarter, compared to a loss of CNY 3,382,214.83 in the previous year[18] - The company did not undergo an audit for the Q1 2023 report[19]