Financial Performance - Net profit attributable to shareholders increased by 422.53% to CNY 17,325,367.25 year-on-year[11] - Operating income rose by 39.13% to CNY 189,931,263.33 compared to the same period last year[11] - Operating income in Q1 grew by CNY 268,425.52, a year-on-year increase of 70,638.29%[39] - Net profit for Q1 2023 was ¥17,295,128.28, representing a significant increase of 436.5% compared to ¥3,224,860.63 in Q1 2022[76] - Earnings per share for Q1 2023 were ¥0.10, compared to ¥0.02 in Q1 2022, reflecting a 400% increase[77] - The company reported an operating profit of ¥19,250,528.39 for Q1 2023, compared to ¥4,151,717.16 in Q1 2022, reflecting a growth of 363.5%[76] Assets and Liabilities - Total assets increased by 3.66% to CNY 1,281,486,116.84 compared to the end of last year[11] - The balance of other receivables increased by 609.91% to CNY 36,000,000.00, mainly due to compensation receivables from asset disposals[17] - Long-term borrowings increased by 69.85% to CNY 48,000,000.00, attributed to the replacement of some collateralized loans[23] - Total liabilities increased to ¥659,636,591.41 from ¥634,824,622.59, marking a rise of 3.9%[69] - Total equity increased to ¥621,849,525.43 from ¥601,473,973.71, indicating a growth of 3.4%[69] - Total liabilities increased to ¥649,077,277.45 in Q1 2023 from ¥623,265,323.08 in Q1 2022, marking a rise of 4.5%[73] Cash Flow - Cash flow from operating activities improved by 37.96%, reaching CNY -47,917,634.09[11] - Net cash flow from operating activities in Q1 was CNY -47,917,634.09, an increase of CNY 29,316,126.34 compared to the same period last year[43] - Cash inflow from operating activities for Q1 2023 was CNY 195,236,499.83, compared to CNY 120,157,446.94 in Q1 2022, representing an increase of approximately 62.4%[82] - Net cash outflow from operating activities for Q1 2023 was CNY -47,917,634.09, an improvement from CNY -77,233,760.43 in Q1 2022[82] - Cash inflow from investment activities in Q1 2023 totaled CNY 46,308,863.73, significantly higher than CNY 15,049,336.76 in Q1 2022[82] - Net cash inflow from financing activities for Q1 2023 was CNY 41,517,825.43, compared to CNY 21,113,995.65 in Q1 2022, indicating a significant increase[83] Research and Development - Research and development expenses increased by 42.91% to CNY 7,855,888.59 due to increased investment in R&D projects[32] - Research and development expenses for Q1 2023 were ¥7,863,160.60, an increase of 43.2% from ¥5,502,272.01 in Q1 2022[76] Shareholder Information - The total number of ordinary shares at the end of the period was 179,086,277, with 11,187 shareholders[50] - The total number of shares held by the top ten shareholders is 103,786,066, representing 57.95% of the total shares[54] - Wang Rong holds 40,361,380 shares, accounting for 22.54% of the total shares[53] - Wang Longying holds 27,534,400 shares, representing 15.37% of the total shares[53] Other Information - The company has provided guarantees for financing to its controlling subsidiary, approved by the board on February 7, 2023[58] - The estimated and executed related party transactions amount to 603,194,800, with 254,042,058.10 executed[60] - The company has implemented a stock incentive plan for 2023, approved on February 7, 2023[61] - There are no outstanding legal disputes or arbitration matters reported during the period[57] - The company has no external loans or guarantees that were not disclosed[57]
科润智控(834062) - 2023 Q1 - 季度财报