Financial Performance - Net profit attributable to shareholders for Q1 2023 reached ¥14,793,659.94, representing a significant increase of 75.04% year-on-year[11]. - Operating revenue for Q1 2023 was ¥98,046,133.07, showing a decrease of 8.29% compared to the same period last year[11]. - The total comprehensive income for the period was 14,849,193.03, compared to 8,475,345.79 in the previous year, reflecting an increase of approximately 75.5%[43]. - Operating profit was reported at 12,976,130.09, up from 9,587,164.97, reflecting a growth of about 35.5%[42]. - Total operating revenue for the period was 96,041,337.43, a decrease from 103,026,321.72 in the previous year, representing a decline of approximately 6.4%[45]. - The company reported a basic earnings per share of 0.16, compared to 0.09 in the same period last year, marking an increase of 77.8%[43]. - The company incurred tax expenses of 1,698,510.05, compared to 1,083,695.10 in the previous year, which is an increase of about 56.7%[42]. Cash Flow - The net cash flow from operating activities increased by 83.06% to ¥13,408,304.69 compared to the previous year[12]. - Operating cash inflow for Q1 2023 was CNY 93,465,351.01, down 8.9% from CNY 102,619,938.86 in Q1 2022[48]. - Net cash flow from operating activities increased to CNY 14,500,950.73 in Q1 2023, compared to CNY 6,048,284.12 in Q1 2022, marking a 139.5% increase[53]. - Cash inflow from investment activities decreased significantly to CNY 20,060,828.77 in Q1 2023, down 71.5% from CNY 70,487,764.33 in Q1 2022[50]. - The net cash flow from investment activities was negative at CNY -2,183,453.30 in Q1 2023, compared to CNY 11,876,567.39 in Q1 2022[50]. - The company experienced a foreign exchange loss of CNY -42,445.78 in Q1 2023, compared to a loss of CNY -241,553.62 in Q1 2022[50]. Assets and Liabilities - Total assets as of March 31, 2023, amounted to ¥662,318,332.03, reflecting a slight increase of 0.16% compared to the end of the previous year[11]. - The company's asset-liability ratio (consolidated) improved to 20.79%, down from 22.91% at the end of the previous year[11]. - Current liabilities decreased to ¥82,363,727.35 from ¥98,572,595.57, representing a reduction of approximately 16.4%[35]. - Non-current liabilities totaled ¥55,323,665.66, an increase from ¥52,915,745.40, indicating a rise of about 7.8%[35]. - Shareholders' equity increased to ¥524,630,939.02 from ¥509,781,745.99, reflecting a growth of approximately 2.7%[35]. - Total assets subject to restrictions amount to 43,924,550.09 yuan, representing 6.63% of total assets[29]. Shareholder Information - The number of ordinary shareholders as of the report date was 5,931[18]. - The company reported a total of 70,335,513 shares held by the top ten shareholders, representing 74.539% of total shares[21]. - The largest shareholder, Wu Jieshu, holds 46.435% of the shares, totaling 43,815,600 shares[21]. Other Income and Expenses - Financial expenses decreased by 66.45% year-on-year, primarily due to reduced borrowing costs and currency fluctuations[13]. - Other income surged by 259.39% compared to the previous year, mainly due to increased government subsidies received[13]. - Research and development expenses amounted to 2,709,685.75, slightly higher than 2,560,041.50 from the previous year, showing an increase of approximately 5.8%[42]. - Total operating costs were 86,498,505.42, down from 98,015,650.76, which is a decrease of about 12%[42]. Litigation and Commitments - The company has ongoing litigation involving a total amount of 146,000.00 yuan, with the company acting as the plaintiff[26]. - The company has no major litigation or arbitration matters pending as of the report date[26]. - The company has made commitments regarding profit distribution and avoiding related party transactions, which have been effectively fulfilled[28]. - The company has no significant external guarantees or loans provided during the reporting period[25].
安徽凤凰(832000) - 2023 Q1 - 季度财报