Financial Performance - Operating revenue for Q1 2023 was ¥288,025,184.82, representing a year-on-year growth of 14.03% from ¥252,580,058.94 in Q1 2022[10] - Net profit attributable to shareholders for Q1 2023 was ¥28,186,304.34, up 20.55% from ¥23,382,084.00 in the same period last year[10] - Total operating revenue for Q1 2023 reached ¥288,025,184.82, an increase of 14.05% compared to ¥252,580,058.94 in Q1 2022[36] - Net profit for Q1 2023 was ¥28,186,304.34, representing a 20.00% increase from ¥23,382,084.00 in Q1 2022[38] - Operating profit for Q1 2023 was ¥33,025,847.80, an increase from ¥27,948,895.40 in Q1 2022, marking a growth of 17.43%[37] Assets and Liabilities - Total assets as of March 31, 2023, reached ¥1,375,288,317.84, an increase of 2.97% compared to the end of 2022[10] - The company's total liabilities to assets ratio (consolidated) was 31.58%, slightly down from 31.62% at the end of 2022[10] - Total current assets as of March 31, 2023, amounted to CNY 1,142,579,995.44, slightly up from CNY 1,137,506,094.19 as of December 31, 2022, reflecting a growth of approximately 0.2%[28] - Total non-current assets reached CNY 232,708,322.40, up from CNY 197,403,323.19, marking a significant increase of around 17.9%[29] - Total current liabilities increased to CNY 425,709,288.61 from CNY 413,802,161.79, showing a rise of approximately 2.2%[30] - Total liabilities amounted to CNY 434,290,918.66, up from CNY 422,098,322.54, indicating an increase of around 2.9%[30] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥67,775,646.29, an improvement of 33.85% compared to the outflow of ¥102,455,648.13 in Q1 2022[10] - Cash inflow from operating activities was CNY 212,822,609.63, compared to CNY 220,550,414.75 in the same period last year, reflecting a decline of approximately 3.3%[43] - The net cash flow from operating activities was negative at CNY -67,775,646.29, an improvement from CNY -102,455,648.13 year-over-year[45] - Cash outflow from investing activities totaled CNY 17,957,020.85, significantly lower than CNY 58,052,780.01 in the previous year, indicating a reduction of approximately 69%[45] - The net cash flow from investing activities was CNY -17,957,020.85, compared to CNY 42,565,912.08 in the same period last year[45] Shareholder Information - The number of ordinary shares outstanding remained stable at 107,620,000, with no changes in the shareholding structure during the period[16] - The total number of shares held by the top ten shareholders is 69,140,562, representing 64.25% of the total shares[18] - The largest shareholder, Zhao Dongming, holds 42,143,334 shares, accounting for 39.16% of the total shares[18] Other Financial Metrics - The company’s investment income for Q1 2023 increased by 56.31% compared to the same period last year, attributed to increased discount interest from terminated bill discounts[14] - The company experienced a 338.14% increase in tax and additional charges, mainly due to higher urban construction and education taxes[14] - Research and development expenses for Q1 2023 were ¥4,813,563.80, down from ¥5,246,425.50 in Q1 2022, indicating a decrease of 8.27%[37] - The company reported an investment loss of ¥721,870.08 in Q1 2023, compared to a loss of ¥327,901.37 in Q1 2022[37] - Earnings per share for Q1 2023 was ¥0.26, compared to the previous period[38] Legal and Compliance - The company has no ongoing litigation or arbitration matters[21] - The company has no external borrowing matters reported[21] - The company has no significant related party transactions expected or executed[21] - The company has no share repurchase matters reported[21] - The company has fulfilled all disclosed commitments without any overdue situations[23] - The company has no significant events of being investigated or penalized[21]
禾昌聚合(832089) - 2023 Q1 - 季度财报