SOYEA(000909)2024-04-19 15:51Financial Performance - The company's revenue for Q1 2023 reached ¥228,438,741.90, representing a 70.25% increase compared to ¥134,175,204.74 in the same period last year[5]. - Net profit attributable to shareholders was ¥14,277,031.11, a significant increase of 193.03% from ¥4,872,137.89 year-on-year[5]. - Basic earnings per share rose to ¥0.031, up 181.82% from ¥0.011 in the previous year[5]. - The net profit for Q1 2023 reached CNY 15,410,966.12, representing a 48.5% increase from CNY 10,342,172.13 in Q1 2022[27]. - The profit attributable to the parent company's shareholders was CNY 14,277,031.11, compared to CNY 4,872,137.89 in the previous year, marking a substantial growth[27]. - The total comprehensive income of CNY 10,227,140.47 for Q1 2023, compared to CNY 5,571,764.40 in the same period last year[27]. Cash Flow - The net cash flow from operating activities was ¥427,780,430.82, marking a 300.48% improvement from a negative cash flow of -¥213,373,703.15 in Q1 2022[13]. - Total cash inflow from investment activities was 18,151,951.92 CNY, compared to 2,028,853.72 CNY in the prior period, resulting in a net cash flow of 13,451,969.84 CNY, up from -219,035,979.74 CNY[31]. - Cash inflow from financing activities totaled 439,568,175.63 CNY, down from 988,210,456.79 CNY, leading to a net cash outflow of -385,737,492.03 CNY compared to a positive cash flow of 455,433,998.38 CNY previously[31]. - The net increase in cash and cash equivalents was ¥55,484,051.06, a 141.02% increase compared to ¥23,020,311.18 in Q1 2022[13]. Assets and Liabilities - Total assets decreased by 4.82% to ¥4,143,124,661.55 from ¥4,352,918,201.71 at the end of the previous year[5]. - The total liabilities decreased to CNY 2,581,181,135.68 from CNY 2,801,201,816.31 year-over-year[24]. - The total equity attributable to the parent company increased to CNY 1,496,916,740.23 from CNY 1,487,823,534.77 in the previous year[24]. - The company's total current assets as of March 31, 2023, were CNY 2,005,593,034.67, down from CNY 2,183,058,220.99 at the beginning of the year, a decrease of approximately 8.14%[22]. - The company reported a total of CNY 2,137,531,626.88 in non-current assets, down from CNY 2,169,859,980.72, indicating a decrease of about 1.49%[22]. Expenses - The total operating costs for Q1 2023 were CNY 187,000,235.45, up 92.8% from CNY 96,943,919.35 in the same period last year[26]. - Research and development expenses increased by 94.20% to ¥6,359,114.50, reflecting a focus on innovation[11]. - The company experienced a 75.71% rise in financial expenses, totaling ¥18,002,209.91, primarily due to increased financing interest costs[11]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,175, with the largest shareholder holding 29.49% of the shares[16]. - The company completed the election of a new non-independent director and chairman on February 2, 2023, indicating a change in leadership[19]. Contract Liabilities - The company reported a 1119.81% increase in contract liabilities, rising to ¥212,668,657.03 due to an increase in pre-sold housing funds[10]. - The company’s contract liabilities increased significantly to CNY 212,668,657.03 from CNY 17,434,643.79, reflecting a substantial rise of approximately 1,219.73%[22].