Financial Performance - Operating revenue for Q1 2023 reached CNY 192,047,141.04, representing a year-on-year increase of 23.75%[10] - Net profit attributable to shareholders for Q1 2023 was CNY 14,342,468.22, a significant increase of 277.50% compared to the same period last year[10] - The company reported a significant increase in other income, which rose by 665.67% to CNY 211.25 million due to increased government subsidies[12] - Total operating revenue for Q1 2023 reached ¥192,047,141.04, a 23.7% increase from ¥155,185,951.90 in Q1 2022[42] - Net profit for Q1 2023 was ¥15,353,899.54, representing a significant increase of 226.5% compared to ¥4,698,787.63 in Q1 2022[44] - Other income for Q1 2023 was ¥2,429,858.28, significantly higher than ¥317,349.54 in Q1 2022, showing improved financial performance[43] - The total comprehensive income for Q1 2023 was ¥16,206,280.79, compared to ¥5,894,328.75 in Q1 2022, marking an increase of 174.5%[44] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 10,464,625.60, which is a 48.90% improvement from the previous year's outflow[10] - Cash inflows from operating activities were ¥199,144,798.07, slightly up from ¥195,368,686.83 year-over-year[49] - The net cash flow from operating activities was -¥10,464,625.60, an improvement from -¥20,476,956.61 in the same period last year[51] - Cash outflows for investing activities totaled ¥31,144,451.11, compared to ¥10,171,306.23 in the previous year, resulting in a net cash flow of -¥30,410,301.11[51] - Cash inflows from financing activities increased to ¥38,000,000.00 from ¥21,821,839.14 year-over-year[51] - The net cash flow from financing activities was -¥1,739,721.85, an improvement from -¥2,513,160.56 in the previous year[51] - The company reported a net cash outflow of ¥43,917,611.48 for the period, compared to -¥33,033,349.64 in the previous year[51] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 889,293,920.43, a decrease of 0.70% compared to the end of 2022[10] - The asset-liability ratio for the consolidated entity decreased to 37.19% from 39.46% at the end of 2022[10] - The total current assets decreased to ¥576,555,330.44 from ¥620,102,072.73, representing a decline of about 7.03%[34] - Total liabilities decreased to ¥330,752,277.57 from ¥353,385,692.27, a reduction of about 6.39%[36] - The total equity attributable to shareholders increased to ¥518,947,464.63 from ¥503,861,401.55, showing an increase of approximately 2.15%[36] - Total liabilities decreased to ¥158,355,154.46 in Q1 2023 from ¥191,413,581.86 in Q1 2022, a reduction of approximately 17.3%[40] - Total equity increased to ¥458,612,573.77 in Q1 2023 from ¥448,260,825.71 in Q1 2022, reflecting a growth of about 2.9%[40] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3,818[17] - The top five shareholders hold a combined 81.34% of the company's shares, with the largest shareholder, Luo Ji, owning 20.89%[20] - The company’s major shareholders have no inter-relationships apart from being partners in the investment firm Youji Innovation[20] Commitments and Guarantees - The company provided guarantees for its wholly-owned and controlling subsidiaries during the reporting period, as detailed in announcements 2023-011 and 2023-016[24] - The company has no outstanding commitments that have not been fulfilled during the reporting period[27] - The company has not engaged in any external borrowing or significant related party transactions during the reporting period[23] Legal and Compliance - The company has not faced any investigations or penalties during the reporting period[23] - The company’s controlling shareholders, Luo Ji and Ou Yi, have committed not to engage in any competing business activities[25] Research and Development - Research and development expenses for Q1 2023 were ¥6,164,436.77, up from ¥5,518,570.37 in Q1 2022, indicating a focus on innovation[43]
优机股份(833943) - 2023 Q1 - 季度财报