Financial Performance - Operating revenue for Q1 2023 was CNY 34,466,145.53, a 25.00% increase from CNY 27,572,550.04 in Q1 2022[10] - Net profit attributable to shareholders decreased by 15.55% to CNY 3,366,487.85 compared to CNY 3,986,247.75 in the same period last year[10] - Basic earnings per share decreased by 25.00% to CNY 0.03 from CNY 0.04 in Q1 2022[11] - The total profit for Q1 2023 was CNY 3,972,687.83, down from CNY 4,676,600.49 in Q1 2022, indicating a decline of approximately 15.1%[38] - Operating profit for Q1 2023 was CNY 3,947,402.85, compared to CNY 4,737,509.31 in Q1 2022, indicating a decrease of about 16.7%[38] - Total operating revenue for Q1 2023 was CNY 25,885,740.70, a decrease from CNY 27,572,550.04 in Q1 2022[37] Cash Flow - The net cash flow from operating activities improved by 204.99%, reaching CNY 6,155,783.56, compared to a negative cash flow of CNY -5,862,992.09 in Q1 2022[10] - Operating cash inflow for Q1 2023 was CNY 25,392,093.01, up from CNY 18,105,832.07 in Q1 2022, representing an increase of 40.5%[40] - Cash inflow from operating activities for the parent company in Q1 2023 was CNY 20,391,665.65, compared to CNY 18,105,832.07 in Q1 2022, marking an increase of 12.6%[43] - The net cash flow from operating activities for the parent company in Q1 2023 was CNY 6,340,010.56, a recovery from a negative cash flow in the previous year[43] - Cash and cash equivalents at the end of Q1 2023 stood at CNY 31,582,627.63, down from CNY 85,558,881.67 at the end of Q1 2022, reflecting a decrease of 63.1%[41] - The company reported a cash decrease of CNY 40,073,284.51 in Q1 2023, compared to a decrease of CNY 19,645,663.71 in Q1 2022[41] Assets and Liabilities - Total assets increased by 2.06% to CNY 346,389,151.22 compared to the end of last year[10] - The total liabilities to assets ratio for the parent company was 13.63%, slightly up from 12.81% at the end of last year[10] - The total liabilities increased to CNY 47,605,035.20 in Q1 2023, compared to CNY 43,991,883.41 in Q4 2022, representing an increase of about 3.5%[28] - The company's total equity as of March 31, 2023, was CNY 298,784,116.02, up from CNY 295,417,628.17 at the end of 2022, indicating a growth of about 1.3%[28] - Current liabilities totaled CNY 43,662,972.98, an increase from CNY 39,961,550.25, representing a rise of approximately 9%[28] - Non-current liabilities decreased slightly to CNY 3,942,062.22 from CNY 4,030,333.16, showing a decline of about 2.2%[28] Revenue and Costs - The total revenue for the first quarter of 2023 was 75,051,560 CNY, representing a 71.41% increase compared to the previous year[19] - Total operating costs for Q1 2023 were CNY 30,335,030.58, an increase from CNY 23,041,812.19 in Q1 2022[35] - Financial expenses for Q1 2023 showed a net income of CNY -179,386.17, improving from CNY -363,764.64 in Q1 2022[35] - Other income for Q1 2023 was CNY 124,248.91, up from CNY 74,248.92 in Q1 2022[35] - Tax expenses for Q1 2023 were CNY 606,199.98, compared to CNY 690,352.74 in Q1 2022, reflecting a decrease of about 12.2%[38] Shareholder Information - The number of ordinary shareholders at the end of the period was 7,859[16] - The company reported a total of 74,428,595 shares outstanding as of the reporting date[19] Other Information - The company has no outstanding litigation or arbitration matters during the reporting period[22] - The company has released a mortgage on its property as of March 24, 2023, and currently has no asset pledges except for a cash deposit of 4,166,281.35 CNY[23] - The company has not engaged in any significant mergers or acquisitions during the quarter[22] - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[22] - The company has fulfilled its previously disclosed commitments in a timely manner[22] - Research and development expenses for Q1 2023 were CNY 1,529,591.71, slightly lower than CNY 1,621,851.28 in Q1 2022[38]
同心传动(833454) - 2023 Q1 - 季度财报