Financial Performance - Net profit attributable to shareholders decreased by 31.98% to ¥11,119,896.17 year-on-year[11] - Operating revenue decreased by 5.56% to ¥93,769,396.23 compared to the same period last year[11] - Total operating revenue for Q1 2023 was ¥93,769,396.23, a decrease of approximately 5.4% compared to ¥99,294,097.86 in Q1 2022[49] - Net profit for Q1 2023 was ¥11,119,896.17, down 32.5% from ¥16,348,006.99 in Q1 2022[51] - Earnings per share for Q1 2023 were ¥0.10, compared to ¥0.15 in Q1 2022, reflecting a decline of 33.3%[51] - Total comprehensive income amounted to CNY 5,869,502.15 for the current period, compared to CNY 12,559,878.73 in the previous period[54] Assets and Liabilities - Total assets increased by 25.17% to ¥787,072,420.65 compared to the end of last year[11] - Total liabilities increased to ¥242,042,882.53 from ¥216,963,602.96, reflecting a rise of approximately 11.54%[43] - Current assets totaled ¥303,660,864.91, significantly higher than ¥164,299,525.44 reported at the end of 2022, indicating an increase of about 84.73%[41] - Total liabilities increased to ¥179,603,968.98 in Q1 2023 from ¥157,875,764.96 in Q1 2022, marking an increase of approximately 13.7%[49] - Total equity increased to ¥545,029,538.12 from ¥411,819,724.93, representing a growth of approximately 32.25%[43] - Total equity rose to ¥482,981,243.31 in Q1 2023, up from ¥355,021,824.14 in Q1 2022, representing an increase of about 36%[49] Cash Flow - Cash flow from operating activities decreased by 104.79% to -¥705,523.42, primarily due to increased prepayments for materials[12] - Cash inflow from operating activities was CNY 119,148,358.42, an increase from CNY 97,170,182.97 year-over-year[55] - Net cash flow from operating activities was negative CNY 705,523.42, down from a positive CNY 14,716,565.32 in the same period last year[57] - Cash inflow from financing activities reached CNY 172,825,094.33, significantly higher than CNY 51,750,000.00 in the prior year[57] - Net cash flow from financing activities increased to CNY 134,107,881.36 from CNY 15,347,974.23 year-over-year[57] - The ending cash and cash equivalents balance was CNY 148,751,471.27, up from CNY 36,368,850.84 at the end of the previous period[57] Shareholder Information - The total number of unrestricted shares is 42,814,343, representing 39.96% of the total shares[21] - The total number of restricted shares is 64,317,832, which accounts for 60.04% of the total shares[21] - The total share capital is 107,132,175, with an increase of 20,000,000 shares to reach 127,132,175[21] - The largest shareholder, Jiaxing Xinmeng Investment Co., Ltd., holds 20,960,000 shares, representing 16.49% of the total shares[22] - Zhang Liang is the second-largest shareholder with 12,000,000 shares, accounting for 9.44%[22] - The total number of shareholders holding more than 5% of shares is 10, with a combined holding of 76,451,272 shares, or 60.14%[24] Research and Development - Research and development expenses increased by 80.22% to reflect higher material usage[15] - Research and development expenses rose to ¥870,648.02 in Q1 2023, up 80.4% from ¥483,099.57 in Q1 2022, indicating a strong focus on innovation[50] Other Information - The company has no preferred stock outstanding[26] - The company has a total of 5,187 common shareholders[21] - The company has fulfilled its disclosed commitments as per the annual report dated March 30, 2023[35] - There are no ongoing litigation or arbitration matters reported during the period[28] - The company has timely disclosed all necessary information regarding external guarantees and related party transactions[28] - The company has not provided any loans to external parties during the reporting period[28] - The company has not engaged in any significant asset acquisitions or mergers during the quarter[28] - The company has not initiated any share repurchase programs or employee incentive plans[28] - The company has reported no instances of assets being seized, frozen, or pledged[36] - The company has not faced any investigations or penalties during the reporting period[28]
艾能聚(834770) - 2023 Q1 - 季度财报