Financial Performance - Operating revenue for Q1 2023 reached ¥100,744,573.22, representing a year-on-year increase of 7.87%[11] - Net profit attributable to shareholders for Q1 2023 was ¥18,037,415.26, an increase of 25.40% compared to the same period last year[11] - The total operating revenue for Q1 2023 reached ¥100,744,573.22, an increase from ¥93,393,392.08 in Q1 2022, representing a growth of approximately 7.3%[44] - Net profit for Q1 2023 was ¥18,014,619.11, up from ¥14,359,968.61 in Q1 2022, reflecting a growth of approximately 25.5%[46] - Operating profit for Q1 2023 stood at ¥19,664,554.61, compared to ¥15,895,797.09 in Q1 2022, marking an increase of around 23.0%[45] - The total comprehensive income for Q1 2023 was 10,859,687.30, slightly lower than 10,867,155.85 in Q1 2022, reflecting a decrease of 0.1%[49] Cash Flow - The net cash flow from operating activities increased by 132.44% year-on-year, totaling ¥16,818,816.96[12] - Cash flow from operating activities for Q1 2023 increased to 16,818,816.96, up from 7,235,703.71 in Q1 2022, representing a significant growth of 132.0%[51] - Investment activities resulted in a net cash outflow of -101,757,719.40 in Q1 2023, compared to -75,303,587.89 in Q1 2022, indicating increased investment expenditures[52] - Cash inflow from financing activities was $18.90 million, while cash outflow was $17.10 million, leading to a net cash flow of -$17.10 million[54] Assets and Liabilities - Total assets as of March 31, 2023, amounted to ¥944,229,158.31, a decrease of 1.18% compared to the end of 2022[11] - Total liabilities decreased to ¥63,842,134.32 from ¥75,394,556.20, a reduction of about 15.4%[38] - Current liabilities totaled ¥57,132,760.18, down from ¥68,282,279.95, indicating a decrease of approximately 16.3%[37] - The company's asset-liability ratio decreased to 4.74% for the parent company and 6.76% for the consolidated entity, down from 7.54% and 7.89% respectively[11] Shareholder Information - The total number of ordinary shares remained at 141,159,348, with a slight increase in unrestricted shares to 89,533,637[20] - The top shareholder, Zhang Shuguang, holds 21,578,940 shares, representing 15.29% of the total shares[23] - The company repurchased a total of 3,300,000 shares, accounting for 2.34% of the total share capital, with a total expenditure of approximately ¥32,055,427.67, representing 64.76% of the planned repurchase fund limit[29] Expenses - Sales expenses increased by ¥1,237,700 due to higher marketing and travel costs associated with overseas exhibitions[14] - Research and development expenses for Q1 2023 were ¥8,168,325.76, compared to ¥6,641,463.47 in Q1 2022, representing an increase of approximately 22.9%[45] - Financial expenses showed a significant change, with a net income of -1,612,286.61 in Q1 2023 compared to 102,711.01 in Q1 2022, reflecting a substantial increase in costs[48] Other Financial Metrics - Non-recurring gains and losses for the period amounted to ¥494,191.39 after tax impacts[18] - Basic and diluted earnings per share for Q1 2023 were both 0.08, down from 0.10 in Q1 2022, representing a decline of 20.0%[49] - Other comprehensive income after tax for Q1 2023 was -¥667,594.52, compared to -¥272,957.06 in Q1 2022, indicating a decline in comprehensive income[46] Commitments and Legal Matters - The company has no outstanding litigation or arbitration matters during the reporting period[27] - All disclosed commitments by the company have been fulfilled within the stipulated time frame[31]
奥迪威(832491) - 2023 Q1 - 季度财报