Financial Performance - Net profit attributable to shareholders decreased by 57.05% to CNY 4,174,365.87 year-on-year[9] - Operating revenue rose by 17.13% to CNY 37,791,830.06 compared to the same period last year[9] - Total operating revenue for Q1 2023 reached ¥37,791,830.06, an increase from ¥32,264,924.87 in Q1 2022, representing a growth of approximately 17.5%[39] - Total operating costs for Q1 2023 were ¥34,838,579.44, up from ¥28,397,211.34 in Q1 2022, indicating an increase of about 22.8%[39] - Net profit for Q1 2023 was ¥4,164,960.95, down from ¥9,704,162.17 in Q1 2022, indicating a decline of about 57.0%[40] - The total profit for Q1 2023 was ¥5,096,394.81, compared to ¥11,391,969.69 in Q1 2022, reflecting a decline of about 55.3%[40] - Earnings per share (EPS) for Q1 2023 was ¥0.07, down from ¥0.18 in Q1 2022, a decrease of approximately 61.1%[41] Assets and Liabilities - Total assets increased by 19.79% to CNY 297,441,697.46 compared to the end of last year[9] - Total current assets reached ¥229,130,873.00 as of March 31, 2023, compared to ¥178,341,325.49 at the end of 2022, indicating a growth of approximately 28.5%[31] - Total liabilities decreased to ¥47,999,200.05 in Q1 2023 from ¥60,947,210.31 in Q4 2022, a reduction of about 21.2%[33] - Shareholders' equity increased to ¥249,442,497.41 as of March 31, 2023, compared to ¥187,357,698.98 at the end of 2022, marking an increase of approximately 33.1%[33] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 5,695,183.37, a decrease of 311.24% year-on-year[10] - Operating cash inflow for Q1 2023 was CNY 44,822,973.62, a decrease of 1.7% compared to CNY 45,603,295.82 in Q1 2022[45] - Net cash flow from operating activities for Q1 2023 was negative CNY 5,695,183.37, compared to a positive CNY 2,696,114.78 in Q1 2022[45] - Cash inflow from investment activities was CNY 12,680,419.00 in Q1 2023, compared to CNY 10,125,712.57 in Q1 2022, marking a 25.3% increase[46] - Cash inflow from financing activities was CNY 63,259,716.98 in Q1 2023, with a net cash flow of CNY 60,573,271.99 after outflows[46] Shareholder Information - The number of ordinary shareholders increased to 2,784, with total share capital rising to 65,680,000 shares[18] - Major shareholders include Xu Weifeng with 23.90% and Shi Baojing with 23.79% of shares[19] - Total shares held by the top ten shareholders amount to 52,980,000, representing 80.66% of the total shares[20] Financial Management and Compliance - The company has no ongoing litigation or arbitration matters during the reporting period[23] - There are no external guarantees or loans provided by the company[23] - The company is currently fulfilling its commitment to avoid competition in the same industry, which started in December 2015[24] - The company has committed to various restrictions and promises regarding share transfers and related transactions, ensuring compliance with regulatory requirements[26] - The company has undertaken measures to stabilize stock prices and ensure accurate and complete disclosure of financial information as per the prospectus commitments[26] Research and Development - Research and development expenses increased to ¥3,289,523.75 in Q1 2023, compared to ¥2,728,286.52 in Q1 2022, reflecting a rise of approximately 20.6%[40] Inventory and Receivables - The company's accounts receivable increased to ¥82,621,553.04 as of March 31, 2023, up from ¥78,713,365.41 at the end of 2022, showing a growth of about 4.9%[31] - Inventory levels decreased to ¥42,039,215.82 as of March 31, 2023, down from ¥46,860,388.62 at the end of 2022, representing a decline of approximately 10.0%[31]
驰诚股份(834407) - 2023 Q1 - 季度财报