Financial Performance - The company's revenue for Q1 2023 was ¥328,954,250.75, representing a 4.45% increase compared to ¥314,944,169.42 in the same period last year[5] - Net profit attributable to shareholders was ¥37,177,144.90, a significant increase of 145.50% from ¥15,143,526.84 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥31,859,482.14, up 154.66% from ¥12,510,363.58 year-on-year[5] - Basic and diluted earnings per share both increased to ¥0.31, reflecting a growth of 138.46% compared to ¥0.13 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 328,954,250.75, an increase of 4.4% compared to CNY 314,944,169.42 in the same period last year[18] - Net profit for Q1 2023 reached CNY 37,177,144.90, a significant increase of 145.0% compared to CNY 15,143,526.84 in Q1 2022[19] - The company reported a total comprehensive income of CNY 37,177,144.90 for the quarter, compared to CNY 15,143,526.84 in the prior year[21] Cash Flow - The company reported a net cash flow from operating activities of -¥57,051,716.49, a decline of 6565.43% compared to a positive cash flow of ¥882,411.93 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 57,051,716.49, compared to a slight inflow of CNY 882,411.93 in the same period last year[22] - The cash inflow from investment activities was CNY 663,583,762.84, compared to CNY 709,359.76 in the previous year[22] - The company’s investment activities generated a net cash flow of ¥161,071,448.98, a significant improvement from -¥410,436,347.30 in the same period last year[9] - The cash outflow from financing activities was ¥624,071.00 in Q1 2023, a decrease from ¥5,996,915.97 in Q1 2022, showing improved cash management in financing[23] - The total cash outflow from investment activities in Q1 2023 was ¥502,512,313.86, compared to ¥411,145,707.06 in Q1 2022, indicating increased investment activity[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,918,542,836.21, a 1.36% increase from ¥2,879,431,767.42 at the end of the previous year[5] - The total liabilities of the company were CNY 934,885,147.13, slightly decreased from CNY 934,533,223.23[16] - The total current assets decreased slightly to CNY 2,416,292,905.49 from CNY 2,446,874,621.93, a decline of about 1.2%[15] - The total liabilities and equity amounted to CNY 2,918,542,836.21, an increase from CNY 2,879,431,767.42[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,477[10] - The total equity attributable to shareholders of the parent company rose to CNY 1,983,657,689.08, compared to CNY 1,944,898,544.19 at the end of the previous period[20] Expenses - The company’s management expenses increased by 42.15% to ¥12,672,794.66, primarily due to the expansion of business scale and employee incentive plans[9] - Research and development expenses increased to CNY 18,872,353.47 from CNY 13,610,046.22, reflecting a growth of 38.5%[18] Audit Information - The company did not undergo an audit for the Q1 2023 report, which may affect the perception of financial reliability[24]
通灵股份(301168) - 2023 Q1 - 季度财报