Financial Performance - Operating revenue for Q1 2023 reached CNY 60,639,424.02, representing a growth of 64.09% year-over-year[11] - Net profit attributable to shareholders for Q1 2023 was CNY 12,637,617.14, an increase of 44.30% compared to the same period last year[11] - Total operating revenue for Q1 2023 reached ¥60,639,424.02, a significant increase from ¥36,954,787.00 in Q1 2022, representing a growth of approximately 64.3%[44] - Net profit for Q1 2023 was ¥14,367,730.74, compared to ¥8,757,656.71 in Q1 2022, reflecting a growth of approximately 63.3%[46] - The company reported a total profit of ¥16,205,713.00 for Q1 2023, compared to ¥10,308,032.12 in Q1 2022, indicating an increase of approximately 57.5%[46] - Operating profit for Q1 2023 was ¥16,172,713.00, up from ¥10,358,032.12 in Q1 2022, showing a growth of around 55.7%[45] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 21,937,532.81, a decline of 200.83% year-over-year[11] - Operating cash flow for Q1 2023 was negative at -21,937,532.81 CNY, compared to a positive 21,755,924.01 CNY in Q1 2022, indicating a significant decline in operational performance[52] - Total cash inflow from operating activities decreased to 30,627,760.48 CNY in Q1 2023, down 39.3% from 50,378,499.69 CNY in Q1 2022[52] - Cash outflow from operating activities increased to 52,565,293.29 CNY in Q1 2023, up 83.5% from 28,622,575.68 CNY in Q1 2022[52] - Investment activities generated a net cash outflow of -45,304,525.43 CNY in Q1 2023, compared to -13,731,894.73 CNY in Q1 2022, reflecting increased investment expenditures[53] - Financing activities generated a net cash inflow of 5,947,339.05 CNY in Q1 2023, a sharp decline from 278,000,000.00 CNY in Q1 2022[53] - The ending cash and cash equivalents balance decreased to 207,695,891.22 CNY in Q1 2023, down from 475,694,268.91 CNY in Q1 2022[53] - The company reported a significant increase in cash paid for purchasing goods and services, rising to 23,986,620.42 CNY in Q1 2023 from 11,519,633.38 CNY in Q1 2022[52] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 846,616,685.46, a decrease of 0.60% compared to the end of 2022[11] - Total current assets decreased from 506,671,563.99 to 455,787,321.01, a decline of approximately 10%[36] - Total non-current assets increased from 345,060,678.37 to 390,829,364.45, reflecting an increase of about 13%[37] - Total liabilities decreased from 162,459,633.06 to 136,976,345.42, a reduction of approximately 16%[38] - Total liabilities to assets ratio (consolidated) improved to 16.18% from 19.07% year-over-year[11] - Total equity increased from 689,272,609.30 to 709,640,340.04, showing a growth of about 3%[38] - Total liabilities decreased from ¥87,455,281.85 in the previous period to ¥79,675,544.47 in the current period, a reduction of approximately 8.1%[42] - Total equity increased from ¥658,170,417.87 to ¥666,292,588.98, reflecting a growth of about 1.8%[42] Shareholder Information - The total number of restricted shares is 31,090,260, accounting for 41.45% of the total share capital of 75,000,000[21] - The largest shareholder, Zhang Zhongshu, holds 14,393,900 shares, representing 19.19% of the total shares[24] - The second-largest shareholder, Wang Yumin, holds 7,946,000 shares, which is 10.59% of the total shares[24] - The company has a total of 9,528 common shareholders[21] - The total number of shares held by the top ten shareholders is 49,216,900, which accounts for 65.62% of the total shares[25] Research and Development - Research and development expenses increased by 45.69% year-over-year, reflecting the company's commitment to new product development[14] - Research and development expenses for Q1 2023 amounted to ¥4,220,855.72, up from ¥2,897,215.06 in Q1 2022, representing an increase of about 46%[45] Other Income and Expenses - The company reported a significant increase in other income, which rose by 1,581.55% year-over-year due to increased government subsidies[14] - The company’s deferred income tax liabilities slightly decreased from ¥393,625.83 to ¥382,628.50, a decline of about 2.5%[42] - The net non-recurring gains and losses for the period amounted to CNY 427,263.03 after tax[18] - The company experienced a foreign exchange loss of -67,047.08 CNY in Q1 2023, compared to a loss of -7,047.17 CNY in Q1 2022, highlighting increased volatility in currency exchange rates[53] Commitments and Legal Matters - There are no ongoing litigation or arbitration matters reported during the period[30] - The company has fulfilled all disclosed commitments without any overdue situations[32] - The company has no external guarantees or loans provided during the reporting period[30] - The company has not engaged in any share repurchase activities during the reporting period[30]
凯德石英(835179) - 2023 Q1 - 季度财报