艾融软件(830799) - 2023 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 39.09% to CNY 6,604,643.21 year-on-year[12] - Operating revenue grew by 11.22% to CNY 127,072,469.84 in the first quarter[12] - Total operating revenue for Q1 2023 reached ¥127,072,469.84, an increase of 11.9% compared to ¥114,255,962.43 in Q1 2022[87] - Net profit for Q1 2023 was ¥7,255,588.70, representing a significant increase of 55.5% from ¥4,680,307.76 in Q1 2022[89] - Total revenue for Q1 2023 was 43,604,643.21, an increase from 40,224,669.33 in Q1 2022, representing a growth of approximately 5.8%[93] - Operating profit for Q1 2023 decreased to 1,944,069.71 from 2,683,704.73 in Q1 2022, a decline of about 27.5%[91] - Net profit for Q1 2023 was 2,700,015.68, down from 3,339,409.58 in Q1 2022, reflecting a decrease of approximately 19.2%[92] - Total comprehensive income for Q1 2023 was 2,700,015.68, down from 3,339,409.58 in Q1 2022, reflecting a decrease of approximately 19.2%[92] Assets and Liabilities - Total assets increased by 4.88% to CNY 749,907,583.50 compared to the end of last year[12] - As of March 31, 2023, total assets amounted to CNY 749,907,583.50, an increase from CNY 715,066,649.44 as of December 31, 2022, reflecting a growth of approximately 4.5%[79] - Total current liabilities rose to CNY 357,175,691.54 from CNY 329,282,968.90, marking an increase of about 8.5%[80] - The company’s total liabilities increased to CNY 384,458,518.62 from CNY 356,762,096.50, representing a rise of approximately 7.7%[81] - Total liabilities increased to ¥388,609,820.69 in Q1 2023 from ¥348,154,569.27 in Q1 2022, indicating a rise of 11.6%[85] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -95,831,563.15, a decrease of 6.64% compared to the previous year[12] - Cash flow from operating activities for Q1 2023 was -95,831,563.15, compared to -89,860,493.36 in Q1 2022, indicating a worsening cash flow situation[95] - Cash flow from investing activities generated a net inflow of 9,801,429.81 in Q1 2023, a significant improvement from a net outflow of -20,405,686.89 in Q1 2022[95] - Cash flow from financing activities for Q1 2023 was 29,745,559.78, compared to 16,599,463.22 in Q1 2022, showing an increase of approximately 79.5%[95] - Net cash flow from operating activities was -$63.04 million, an improvement from -$73.98 million year-over-year[98] - Cash inflow from operating activities totaled $67.83 million, an increase from $52.13 million year-over-year[98] Shareholder Information - The top ten shareholders hold a total of 159,454,539 shares, representing 75.68% of the total shares outstanding[26] - Wu Zhen is the largest shareholder with 51,367,973 shares, accounting for 24.38% of the total shares[26] - Zhang Yan holds 33,392,982 shares, representing 15.85% of the total shares[26] - Shareholders Meng Qingyou and others committed not to transfer or manage their shares for 12 months post-listing, with a maximum annual reduction of 25% thereafter[45] Stock Incentive Plan - The company has implemented an employee stock incentive plan, granting 858,000 restricted shares to 84 core employees[34] - The stock incentive plan was approved by the board on June 28, 2021, and the registration of the granted shares was completed on September 8, 2021[35] - The company approved the release of restrictions on 207,300 shares for 59 incentive recipients, accounting for 0.0983% of the total share capital, effective from August 12, 2022[36] - The company repurchased and canceled 106,500 shares of restricted stock from 11 departing incentive recipients, enhancing the long-term incentive mechanism[37] - The share repurchase plan allows for the buyback of between 510,000 and 1,000,000 shares, representing 0.36%-0.71% of the total share capital, with a maximum repurchase price set at 15.19 CNY per share[39] Government Subsidies and Investment - The company received government subsidies totaling CNY 3,885,325.18, contributing to the net profit increase[20] - Investment income decreased by 76.16% due to a reduction in other current asset deposits[15] Compliance and Legal Matters - There are no ongoing litigation or arbitration matters reported[29] - The company has not provided any loans to external parties during the reporting period[29] - There are no significant related party transactions or fund misappropriation issues reported[29] - The company guarantees that the public offering prospectus does not contain false statements or omissions, and it will bear legal responsibility for any inaccuracies[64] - The company will compensate investors for losses incurred due to any misleading information in the public offering documents[66] Future Plans and Strategies - The company plans to enhance investment returns through the successful implementation of fundraising projects, which are expected to significantly improve profitability[58] - The company aims to maintain and develop its existing business, focusing on enhancing product and service development capabilities to improve profitability[61] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[90]