Financial Performance - Operating revenue for Q1 2023 reached CNY 53,847,438.64, representing a 10.87% increase year-over-year[14] - Net profit attributable to shareholders for Q1 2023 was CNY 5,942,357.36, a significant increase of 53.93% compared to the same period last year[16] - The company reported a 59.32% increase in operating profit, amounting to CNY 6,708,699.18, driven by steady sales growth and government subsidies[15] - Total operating revenue for Q1 2023 reached ¥53,847,438.64, an increase of 10.4% compared to ¥48,566,531.49 in Q1 2022[38] - Net profit for Q1 2023 was ¥5,942,357.36, representing a significant increase of 53.8% from ¥3,860,511.80 in Q1 2022[40] - Total comprehensive income reached CNY 6,360,598.95, compared to CNY 3,528,927.00 in the previous period, indicating a significant increase[44] Assets and Liabilities - Total assets as of March 31, 2023, amounted to CNY 421,484,645.88, reflecting a 1.66% increase compared to the end of the previous year[11] - Current assets totaled CNY 323,800,738.70 as of March 31, 2023, compared to CNY 315,967,927.87 at the end of 2022, reflecting an increase of approximately 2.6%[30] - Total liabilities rose to CNY 79,016,439.84 from CNY 77,992,788.48, indicating an increase of about 1.3%[32] - Total liabilities to assets ratio for the consolidated entity was 18.75%, slightly down from 18.81% at the end of the previous year[11] - Total equity attributable to shareholders increased to CNY 342,468,206.04 from CNY 336,621,626.75, a rise of approximately 1.1%[32] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 4,262,334.11, an improvement of 21.02% compared to the previous year[12] - Cash inflow from operating activities totaled CNY 57,693,318.00, down from CNY 61,205,703.06 in the same period last year[45] - Cash outflow from operating activities decreased to CNY 61,955,652.11 from CNY 66,602,095.26, reflecting better cost management[47] - Cash flow from investment activities showed a net outflow of CNY -87,370,890.87, compared to CNY -4,832,919.65 in the previous year, indicating increased investment expenditures[47] - Cash flow from financing activities generated a net inflow of CNY 13,755,489.83, a recovery from a net outflow of CNY -863,751.81 in the previous period[47] Shareholder Information - The largest shareholder, Hong Kong Sanwei (International) Development Co., Ltd., holds 54,697,074 shares, representing 45.58% of the total shares[21] - Li Yue, the second-largest shareholder, holds 7,769,528 shares, accounting for 6.47% of the total shares[21] - The total shares held by the top ten shareholders amount to 90,972,078, which is 75.80% of the total shares[23] Other Information - The company has no ongoing litigation or arbitration matters during the reporting period[26] - There are no external loan provisions or related party transactions that have been reported[26] - The company has fulfilled its commitment to issue shares to unspecified qualified investors and has listed on the Beijing Stock Exchange[26] - The company has reported no significant events that would impact its financial position during the reporting period[27] - The company has not conducted any share buybacks or employee incentive plans during the reporting period[26] - The company has not been subject to any investigations or penalties during the reporting period[26]
三维股份(831834) - 2023 Q1 - 季度财报