Financial Performance - Net profit attributable to shareholders for Q1 2023 reached ¥11,755,985.14, representing a significant increase of 71.75% year-over-year[8]. - Operating revenue for the first quarter of 2023 was ¥43,162,177.91, reflecting an 18.35% growth compared to the same period last year[8]. - Operating profit for Q1 2023 was ¥13,584,496.30, up 78.5% from ¥7,602,385.38 in Q1 2022[35]. - Total operating revenue for Q1 2023 reached ¥43,162,177.91, a 18.5% increase from ¥36,470,323.47 in Q1 2022[34]. - Net profit for Q1 2023 was ¥11,755,985.14, representing a 72.5% increase compared to ¥6,844,632.69 in Q1 2022[35]. - The total comprehensive income for Q1 2023 was ¥11,755,985.14, significantly higher than ¥6,844,632.69 in Q1 2022[36]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.27, compared to ¥0.20 in Q1 2022[36]. Cash Flow - The net cash flow from operating activities surged to ¥26,832,985.24, a remarkable increase of 843.12% year-over-year, primarily due to increased customer sales receipts[9]. - Operating cash flow for Q1 2023 was CNY 26,832,985.24, a significant improvement from a negative CNY 3,610,844.73 in Q1 2022, representing a turnaround of over 840%[42]. - The company reported a net cash flow from operating activities of CNY 27,004,102.77 for Q1 2023, compared to a loss of CNY 4,032,833.52 in Q1 2022, marking a recovery of over 770%[45]. - Cash inflow from other investment-related activities was CNY 315,289,704.21 in Q1 2023, compared to CNY 9,475,091.00 in Q1 2022, showing a growth of approximately 3,228%[45]. - Total cash inflow from investment activities in Q1 2023 reached CNY 315,441,909.21, compared to CNY 9,480,639.67 in Q1 2022, indicating a growth of approximately 3,228%[43]. - Cash outflow from investment activities surged to CNY 366,381,647.76 in Q1 2023, up from CNY 31,654,395.05 in Q1 2022, reflecting an increase of about 1,157%[43]. - The net cash flow from investment activities was negative CNY 50,939,738.55 in Q1 2023, worsening from negative CNY 22,173,755.38 in Q1 2022[43]. Assets and Liabilities - Total assets as of March 31, 2023, amounted to ¥419,846,377.21, a slight increase of 0.10% compared to the end of the previous year[8]. - The company's asset-liability ratio decreased to 8.94% for the consolidated entity, down from 11.65% at the end of the previous year[8]. - Total liabilities decreased to ¥37,518,543.67 from ¥48,844,176.65, indicating a reduction of about 23.2%[28]. - The total equity attributable to shareholders rose to ¥382,327,833.54 from ¥370,571,848.40, marking an increase of approximately 3.5%[28]. - The company's cash and cash equivalents decreased to ¥171,247,917.07 from ¥195,581,039.73, reflecting a decline of approximately 12.3%[26]. - Trading financial assets increased significantly to ¥87,796,758.78, up from ¥41,818,586.67, representing a growth of approximately 109.8%[26]. - The company's accounts receivable decreased to ¥18,179,395.82 from ¥47,079,456.77, a decline of about 61.3%[26]. - The company reported a significant reduction in short-term borrowings and other liabilities, contributing to improved financial stability[28]. Shareholder Information - The number of ordinary shareholders as of the end of the reporting period was 10,275[16]. - The company reported a total shareholding of 34,632,422 shares, representing 79.4504% of the total shares outstanding[19]. - The largest shareholder, Hangzhou Chuanming Holdings, holds 11,999,984 shares, accounting for 27.5292% of the total shares[19]. - The second-largest shareholder, Zhang Song, has 11,722,014 shares, which is 26.8915% of the total shares[19]. Other Information - The company has no significant litigation or arbitration matters during the reporting period[22]. - There were no external guarantees or loans provided by the company during the reporting period[22]. - The company has not engaged in any share buyback activities during the reporting period[22]. - There are no significant related party transactions outside of the expected sales to Qingdao Tianming during the reporting period[22]. - The company has not reported any assets being seized, frozen, or pledged during the reporting period[22]. - The company has not faced any investigations or penalties during the reporting period[22]. - The company expects to sell products worth no more than 5 million yuan to Qingdao Tianming International Trade Co., Ltd. in 2023, with actual sales during the reporting period amounting to 226,931.20 yuan[23].
天铭科技(836270) - 2023 Q1 - 季度财报