Financial Performance - Operating revenue decreased by 12.45% to CNY 150,548,425.84 in Q1 2023, down from CNY 171,957,624.04 in the same period last year[10] - Net profit attributable to shareholders increased by 3.67% to CNY 17,569,898.98, compared to CNY 16,947,496.97 in Q1 2022[10] - Total revenue for Q1 2023 was CNY 150,548,425.84, a decrease of 12.43% compared to CNY 171,957,624.04 in Q1 2022[42] - Net profit for Q1 2023 was CNY 18,312,909.27, compared to CNY 19,037,003.37 in Q1 2022, reflecting a decline of 3.81%[43] - The total comprehensive income for Q1 2023 was CNY 17.89 million, slightly down from CNY 18.95 million in Q1 2022[44] - Basic earnings per share for Q1 2023 was CNY 0.24, compared to CNY 0.27 in Q1 2022[44] Assets and Liabilities - Total assets increased by 7.74% to CNY 781,990,571.19 as of March 31, 2023, compared to CNY 725,804,819.48 at the end of 2022[10] - The company's current assets totaled ¥700,493,727.26, up from ¥645,915,404.55, indicating an increase of about 8.4%[34] - The total liabilities increased to ¥354,369,120.06 from ¥332,247,811.72, which is an increase of approximately 6.6%[35] - Short-term borrowings increased by 81.65%, with new bank loans amounting to CNY 25 million[12] - The company's short-term borrowings rose significantly to ¥54,551,950.00 from ¥30,031,398.61, marking an increase of about 81.5%[35] Cash Flow - Cash flow from operating activities showed a significant decline of 74.90%, resulting in a net outflow of CNY -35,226,302.83[10] - Cash and cash equivalents decreased to ¥87,748,012.35 from ¥142,248,405.87, representing a decline of approximately 38.3%[34] - Cash flow from operating activities showed a net outflow of CNY -35.23 million in Q1 2023, worsening from CNY -20.14 million in Q1 2022[48] - Investment activities resulted in a net cash outflow of CNY -56.47 million in Q1 2023, compared to CNY -7.15 million in Q1 2022[49] - Financing activities generated a net cash inflow of CNY 46.65 million in Q1 2023, up from CNY 8.76 million in Q1 2022[49] Research and Development - Research and development expenses rose by 47.80%, primarily due to increased salaries and intermediate inputs for R&D personnel[14] - Research and development expenses for Q1 2023 were CNY 5,897,726.98, an increase of 47.83% from CNY 3,990,401.90 in Q1 2022[43] - Research and development expenses increased to CNY 3.44 million in Q1 2023, compared to CNY 2.88 million in Q1 2022, reflecting a growth of 19.43%[46] Shareholder Information - The number of ordinary shareholders increased to 2,293 by the end of the reporting period[20] - Shareholders' equity totaled CNY 355,229,467.92 as of March 31, 2023, compared to CNY 326,978,379.15 at the end of 2022, indicating a growth of 8.63%[40] Government Support and Other Income - The company received government subsidies of CNY 3 million related to its listing on the Beijing Stock Exchange, contributing to other income growth of 64.05%[14] Operational Metrics - The company reported a significant increase in user data, with 49,143,830 active users, contributing to the overall revenue growth[22] - Daily related transactions were executed with a total expected amount of 147,200,000, while the actual amounts were 29,576,728.11[27] Commitments and Guarantees - The company has ongoing external guarantee matters amounting to 4,000,000, with a guarantee period from May 20, 2022, to May 19, 2023[26] - The company is currently fulfilling commitments related to reducing related party transactions and avoiding industry competition, as per the disclosed commitments[28] - The company has ongoing commitments regarding the authenticity of the prospectus and measures to stabilize stock prices post-listing[29] Legal and Compliance - The company has not engaged in any mergers or acquisitions during the reporting period[25] - The company has not initiated any share buyback programs or employee incentive plans during this period[25] - The company reported no instances of being investigated or penalized during the reporting period[25] - There were no new product launches or technological developments reported in this period[25]
格利尔(831641) - 2023 Q1 - 季度财报