Financial Performance - Net profit attributable to shareholders rose by 49.99% to CNY 10,256,109.83 for Q1 2023, up from CNY 6,837,977.47 in Q1 2022[8] - Operating revenue for the first quarter increased by 14.05% to CNY 51,141,172.12, compared to CNY 44,841,756.10 in the same period last year[8] - Basic earnings per share increased by 11.69% to CNY 0.22, compared to CNY 0.20 in the previous year[8] - Total revenue for Q1 2023 reached ¥51,141,172.12, an increase of 13.1% compared to ¥44,841,756.10 in Q1 2022[37] - Operating profit for Q1 2023 was ¥11,615,012.14, up from ¥10,032,013.88 in the same period last year, reflecting a growth of 15.8%[39] - The total comprehensive income attributable to the parent company's owners for Q1 2023 is CNY 10,256,109.83, compared to CNY 6,837,977.47 in Q1 2022, representing an increase of approximately 50.5%[40] - Operating profit for Q1 2023 is CNY 11,615,836.21, compared to CNY 10,032,880.53 in Q1 2022, marking an increase of approximately 15.8%[40] - Net profit for Q1 2023 is CNY 10,256,933.90, up from CNY 6,838,844.12 in Q1 2022, which is an increase of around 49.5%[41] Assets and Liabilities - Total assets increased by 5.00% to CNY 303,498,381.00 as of March 31, 2023, compared to CNY 289,058,431.40 at the end of 2022[8] - Total current assets increased to ¥259,866,775.80 as of March 31, 2023, up from ¥245,882,809.28 at December 31, 2022, representing a growth of approximately 5.4%[30] - Total liabilities increased to ¥51,759,878.24 from ¥48,244,838.64, reflecting a rise of about 3.1%[32] - Total liabilities rose to ¥51,756,178.24 in 2023, compared to ¥48,241,138.64 in 2022, indicating an increase of 3.1%[36] - The company reported a significant increase in contract liabilities to ¥6,102,657.24 from ¥2,562,419.47, representing a growth of approximately 138.5%[31] - Accounts receivable rose significantly to ¥44,638,495.92, compared to ¥31,436,100.12, marking an increase of about 42.1%[30] - Cash and cash equivalents decreased to ¥157,808,556.28 from ¥177,085,462.67, a decline of about 10.8%[30] Cash Flow - Net cash flow from operating activities improved by 178.30%, reaching CNY 1,052,288.32, compared to a negative cash flow of CNY -1,343,865.23 in Q1 2022[10] - Cash flow from operating activities for Q1 2023 is CNY 1,052,288.32, a significant improvement from a negative cash flow of CNY -1,343,865.23 in Q1 2022[44] - Cash inflow from operating activities totaled $43,736,278.44, while cash outflow was $42,683,166.05, resulting in a positive cash flow[47] - Cash flow from investment activities in Q1 2023 shows a net outflow of CNY -20,007,567.63, compared to a net inflow of CNY 17,860,476.13 in Q1 2022, indicating a shift in investment strategy[44] - The ending cash and cash equivalents balance for Q1 2023 is CNY 157,808,556.28, down from CNY 33,833,741.02 in Q1 2022, reflecting a decrease of approximately 53.3%[44] Shareholder Information - The number of shareholders holding more than 5% of shares includes Gao Weiren with 37.60% and Qu Jin with 13.85%[16] - Shareholder Xunhe Management holds 37.60% of the company's equity, with a contribution ratio of 29.57%[17] - Shareholders Li Deming and Wu Yuxing each hold a 5.71% stake in Xunhe Management[18] Commitments and Compliance - The company has no ongoing litigation or arbitration matters during the reporting period[22] - There are no external guarantees or loans provided by the company[22] - Daily related transactions were conducted in compliance with internal procedures and timely disclosures[22] - The company has fulfilled its previously disclosed commitments[23] - No significant events such as asset freezes or investigations have occurred[22] - The company has committed to avoiding competition with peers since December 2015, and this commitment is currently being fulfilled[25] - The company has also pledged to reduce and regulate related party transactions since December 2015, which is in progress[25] - All commitments made by the company and its major shareholders are being properly executed, with no violations reported during the reporting period[26] Research and Development - Research and development expenses for Q1 2023 were ¥2,556,078.49, up from ¥1,953,726.78 in Q1 2022, marking a growth of 30.9%[37] - Research and development expenses for Q1 2023 amounted to CNY 2,556,078.49, compared to CNY 1,953,726.78 in Q1 2022, showing an increase of approximately 30.8%[40] Audit and Financial Reporting - The financial report has not been audited, indicating a potential area for further scrutiny[29] - The consolidated balance sheet is presented in yuan, reflecting the company's financial position[29]
迅安科技(834950) - 2023 Q1 - 季度财报