Financial Performance - Total revenue for Q1 2023 reached ¥57,532,537.10, an increase of 30.98% compared to ¥43,924,818.07 in Q1 2022[11] - Net profit attributable to shareholders for Q1 2023 was ¥12,938,468.97, up 27.65% from ¥10,135,810.74 in the same period last year[11] - The gross profit margin for Q1 2023 was impacted by a 37.67% increase in operating costs, which rose to ¥2,917,000.00 from the previous year[13] - Basic earnings per share increased to ¥0.0912, a rise of 16.02% from ¥0.0786 in the previous year[12] - Operating revenue for Q1 2023 reached ¥57,669,962.37, a 33.2% increase from ¥43,347,686.25 in Q1 2022[59] - Net profit for Q1 2023 was ¥14,134,045.85, up 37.5% compared to ¥10,298,757.72 in Q1 2022[60] - Operating profit for Q1 2023 was ¥16,170,471.00, a 37.9% increase from ¥11,727,779.37 in Q1 2022[60] Assets and Liabilities - The company's total assets decreased by 3.77% to ¥671,075,728.89 as of March 31, 2023, down from ¥697,370,286.77 at the end of 2022[11] - Total current assets amounted to ¥582,491,777.90, a decrease of 5.7% from ¥618,886,342.75 on December 31, 2022[47] - Total non-current assets reached ¥88,583,950.99, an increase of 13.0% compared to ¥78,483,944.02[48] - Total liabilities decreased to ¥94,894,305.40 from ¥121,387,933.07, a reduction of 21.8%[49] - The company's total equity as of March 31, 2023, was ¥576,181,423.49, slightly up from ¥575,982,353.70[49] Cash Flow - The cash flow from operating activities showed a net outflow of ¥35,747,683.07, a decline of 139.06% compared to a net outflow of ¥14,953,553.44 in the previous year[12] - Total cash and cash equivalents at the end of Q1 2023 were ¥109,019,720.10, down from ¥157,279,970.91 at the end of Q1 2022[64] - Investment activities resulted in a net cash outflow of ¥51,983,630.49 in Q1 2023, contrasting with a net inflow of ¥33,970,602.65 in Q1 2022[63] - The net cash flow from financing activities was -11,772,488.78 CNY, indicating a significant cash outflow compared to the previous period[67] Shareholder Information - The number of ordinary shareholders as of the report date was 9,516, with total shares outstanding at 141,881,412[19] - Total shares held by major shareholders increased to 83,685,035, representing 58.98% of total shares[21] - Jiang Xiaogang, the actual controller of the company, holds 40,285,000 shares, accounting for 28.39%[21] - The company repurchased 2,258,182 shares, increasing the total repurchased shares to 83,685,035[21] Commitments and Legal Matters - The company is involved in ongoing litigation regarding the ownership of certain properties, with potential litigation costs estimated at 667,800 RMB[27] - The company has completed a share transfer agreement in 2019, but the registration process is still pending, leading to the current legal proceedings[26] - The company is actively responding to legal challenges and has engaged legal representation to defend its position[27] - The company has made a commitment to handle any penalties or damages resulting from leasing issues, which is currently being fulfilled[40] Operational Developments - The company invested in expanding its production capacity for smart monitoring terminals, reflected in a 100% increase in construction in progress[13] - The company has completed the first and second exercises of its stock incentive plan, with two-thirds of the granted options exercised[30] - The third exercise period of the stock incentive plan has been extended to June 30, 2023[32] Compliance and Governance - The company reported a commitment to reduce and regulate related party transactions, which is currently being fulfilled[39] - The company has made a commitment to ensure profit distribution according to its articles of association, which is also being fulfilled[40] - The actual controller has committed to not occupying company funds, and this commitment is being fulfilled[40] - The company has a commitment to not engage in fraudulent issuance of shares, which is currently being fulfilled[39]
基康仪器(830879) - 2023 Q1 - 季度财报