Financial Performance - Operating revenue for Q1 2023 was CNY 79,116,090.45, representing a 29.36% increase compared to CNY 61,158,937.13 in Q1 2022[9] - Net profit attributable to shareholders for Q1 2023 was CNY 5,973,578.24, an increase of 89.78% from CNY 3,147,562.98 in the same period last year[9] - Basic earnings per share increased to CNY 0.07, up 75.00% from CNY 0.04 in the previous year[9] - Total operating revenue for Q1 2023 reached ¥79,116,090.45, a significant increase from ¥61,158,937.13 in Q1 2022, representing a growth of approximately 29.4%[37] - Net profit for Q1 2023 was ¥5,893,121.73, up from ¥3,147,562.98 in Q1 2022, reflecting a growth of approximately 87.3%[39] - Basic earnings per share increased to CNY 0.07 from CNY 0.04, reflecting a growth of 75%[43] - The total comprehensive income for the period was CNY 5,789,682.96, compared to CNY 3,250,048.53 in the previous year, representing an increase of approximately 77.8%[43] Assets and Liabilities - Total assets as of March 31, 2023, reached CNY 743,738,463.56, a 0.92% increase from the end of 2022[9] - The company's asset-liability ratio (consolidated) improved to 40.14% from 40.39% year-over-year[9] - Total liabilities as of March 31, 2023, were ¥298,520,558.26, slightly up from ¥297,627,810.47, marking an increase of approximately 0.3%[31] - The company's total assets reached ¥743,738,463.56, compared to ¥736,952,594.04 at the end of 2022, reflecting a growth of about 0.1%[31] - Total liabilities as of the latest reporting period amounted to ¥302,910,490.49, slightly up from ¥301,965,851.90 previously reported[35] Cash Flow - The net cash flow from operating activities for Q1 2023 was CNY -13,333,093.24, worsening by 101.51% compared to CNY -6,616,746.42 in Q1 2022[9] - Cash inflows from operating activities amounted to CNY 125,607,745.22, up from CNY 116,094,328.64, indicating an increase of about 8.7%[44] - Cash outflows from operating activities totaled CNY 138,940,838.46, compared to CNY 122,711,075.06, which is an increase of approximately 13.2%[46] - The ending cash and cash equivalents balance was CNY 56,848,327.78, down from CNY 71,730,332.43, a decrease of approximately 20.8%[46] - The company experienced a net decrease in cash and cash equivalents of CNY -23,565,242.50 during the period, contrasting with an increase of CNY 12,759,831.60 in the previous year[46] Shareholder Information - The total number of ordinary shares outstanding remained at 79,186,549, with 4,698 shareholders[14] - Major shareholder Ni Jun holds 19.30% of the shares, totaling 15,281,000 shares[15] - The total amount of equity held by the top ten shareholders is significant, with a notable concentration among family members[17] Commitments and Compliance - The company has committed that during their tenure, shareholders in management positions will not transfer more than 25% of their total shares annually, and will not transfer any shares within six months after leaving their positions[24] - The controlling shareholders and actual controllers have issued a commitment to avoid any competition with the company[24] - All commitments made by the company and its major shareholders have been strictly adhered to during the reporting period, with no violations reported[25] - The company has committed to ensuring that all documents related to public offerings are true, accurate, and complete[25] - The actual controllers have made commitments to avoid any fund occupation[25] - The company has been actively fulfilling its commitments regarding the avoidance of related party transactions[23] Market and User Data - The user data indicates a significant increase in active users, with a total of 10,078,300, reflecting a growth rate of 12.73%[16] - The company is actively exploring new market expansion opportunities and product development strategies[20] Investments and Related Party Transactions - The total amount of investments from related parties is 3,850,000, which constitutes 4.86% of the total investments[16] - There were no significant related party transactions or external guarantees during the reporting period[20] - The company has also committed to reducing and regulating related party transactions[25]
浩淼科技(831856) - 2023 Q1 - 季度财报