Financial Performance - Net profit attributable to shareholders rose by 5.47% to CNY 5,608,481.78 year-on-year[10] - Operating revenue for the first quarter increased by 13.05% to CNY 20,158,181.34 compared to the same period last year[10] - Basic earnings per share decreased by 15.00% to CNY 0.17[11] - Total revenue for Q1 2023 reached ¥20,158,181.34, an increase of 18.5% compared to ¥17,831,022.07 in Q1 2022[41] - Operating profit for Q1 2023 was ¥6,244,272.43, slightly up from ¥6,059,435.14 in Q1 2022, reflecting a growth of 3.1%[42] - Net profit for Q1 2023 was ¥5,608,481.78, compared to ¥5,317,598.03 in Q1 2022, marking an increase of 5.5%[42] - Operating profit for the current period is 6,437,259.50, an increase from 6,134,606.93 in the previous period[45] - Net profit reached 5,801,468.85, compared to 5,533,167.83 in the same period last year, reflecting a growth of approximately 4.85%[45] Assets and Liabilities - Total assets increased by 75.27% to CNY 247,830,138.20 compared to the end of last year[10] - The total equity attributable to shareholders increased by 100.94% to CNY 233,976,367.97 compared to the end of last year[10] - The company's asset-liability ratio decreased to 5.59% from 19.08% in the previous year[10] - Current assets increased to ¥235,828,867.16 as of March 31, 2023, up from ¥128,709,998.58 on December 31, 2022, representing an increase of approximately 83.3%[35] - Total liabilities decreased to ¥13,853,770.23 from ¥24,955,169.75, a reduction of about 44.4%[37] - Total liabilities decreased to ¥16,386,804.22 in the latest report from ¥27,509,348.91 in the previous year, indicating a reduction of 40.5%[40] - Shareholders' equity surged to ¥233,976,367.97 from ¥116,440,430.32, indicating an increase of approximately 100.7%[37] Cash Flow - The company's net cash flow from operating activities improved by 47.16%, reaching CNY -2,698,702.48[11] - Cash flow from operating activities showed a net outflow of -2,698,702.48, an improvement from -5,107,625.80 in the previous year[47] - Total cash inflow from investment activities was 41,763,175.16, significantly higher than 17,948,953.89 in the previous year[48] - Cash flow from financing activities resulted in a net inflow of 113,447,857.37, compared to a net outflow of -373,951.75 in the same period last year[48] - The total cash and cash equivalents at the end of the period amounted to 90,008,388.15, up from 37,623,053.71 at the end of the previous year[48] - The net increase in cash and cash equivalents was $30.78 million, contrasting with a decrease of $17.08 million in the previous period[51] Shareholder Information - The number of shareholders holding more than 5% of shares is 2, with the largest shareholder holding 16.35%[18] - The total shareholding of the top ten shareholders reached 21,383,332, representing a 59.07% ownership stake[20] - The company reported a net increase of 5,000 shares, bringing the total to 21,383,332 shares[20] Related Party Transactions - The company engaged in related party transactions, with actual procurement from Shanghai Matrix Technology Co., Ltd. amounting to 141,592.92 CNY against an estimated 500,000 CNY[24] - The company also sold goods to related parties for 14,389.38 CNY, compared to an estimated 4,000,000 CNY[24] - There are no other significant related party transactions outside of the disclosed amounts[23] Commitments and Compliance - The company has fulfilled all disclosure obligations regarding previously announced commitments[23] - The company has committed to avoiding competition with peers and is currently fulfilling this commitment since October 23, 2013[27] - The company has ongoing commitments regarding related party transactions and disclosures, which are being fulfilled as of June 29, 2022[30] - The company has pledged to stabilize its stock price within the year following its issuance, and this commitment is currently being fulfilled[30] - The company has made commitments to avoid transactions with related parties and is currently fulfilling this commitment as of June 29, 2022[31] - The company has ongoing commitments regarding the use of funds and is ensuring compliance with these commitments as of June 29, 2022[32] - The company has not yet fulfilled certain commitments related to constraints on management and is currently addressing these issues[32] Audit and Financial Scrutiny - The financial report has not been audited, indicating a need for further scrutiny[34]
乐创技术(430425) - 2023 Q1 - 季度财报