Financial Performance - Operating revenue for Q1 2023 reached CNY 37,477,133.46, representing a significant increase of 41.86% from CNY 26,418,643.99 in Q1 2022[11] - Net profit attributable to shareholders for Q1 2023 was CNY 6,225,968.61, an increase of 8.23% compared to CNY 5,752,797.41 in the same period last year[11] - The total comprehensive income for Q1 2023 is CNY 917,946.35, significantly lower than CNY 2,599,376.68 in Q1 2022, a decrease of approximately 64.7%[41] - The net profit attributable to the parent company for Q1 2023 is CNY 6,225,968.61, an increase from CNY 5,752,797.41 in Q1 2022, representing a growth of approximately 8.2%[37] - Total operating revenue for Q1 2023 is CNY 29,397,532.96, compared to CNY 26,418,643.99 in Q1 2022, indicating a year-over-year increase of about 11.3%[39] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 13,155,842.87, a decrease of 3,620.34% compared to a net inflow of CNY 373,709.69 in Q1 2022[12] - The net cash flow from operating activities for Q1 2023 is negative at CNY -13,155,842.87, compared to a positive CNY 373,709.69 in Q1 2022[42] - The total operating cash inflow for Q1 2023 is CNY 43,035,825.91, while the total operating cash outflow is CNY 56,191,668.78, resulting in a net cash outflow from operating activities[42] - Net cash flow from operating activities for Q1 2023 was -CNY 11,242,032.32, worsening from -CNY 4,221,192.85 in Q1 2022[45] - The net increase in cash and cash equivalents for Q1 2023 was -CNY 11,402,365.34, an improvement from -CNY 29,342,434.06 in Q1 2022[45] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 365,785,130.17, a slight increase of 0.15% compared to CNY 365,247,641.85 at the end of 2022[11] - Total liabilities decreased to ¥63,998,063.41 from ¥69,133,519.61, showing a reduction of approximately 7.5%[28] - The total liabilities as of March 31, 2023, were ¥88,801,337.63, compared to ¥98,952,500.96 at the end of 2022, indicating a reduction of approximately 10.3%[33] - The company reported a significant increase in contract assets, rising to ¥79,927,653.88 from ¥69,309,999.16, which is an increase of about 15.5%[27] - As of March 31, 2023, total current assets amounted to ¥349,096,373.41, slightly up from ¥347,801,683.34 at the end of 2022[27] Expenses - Research and development expenses increased by 83.88% to CNY 4,724,880.51 in Q1 2023, up from CNY 2,569,538.20 in Q1 2022, due to an increase in personnel and equipment costs[14] - The company reported a significant increase in sales expenses, which rose by 77.39% to CNY 1,501,267.15, primarily due to higher personnel costs[14] - Total operating costs for Q1 2023 were ¥32,028,808.68, compared to ¥19,786,662.49 in Q1 2022, indicating an increase of about 61.5%[36] - Cash outflow for purchasing goods and services increased to CNY 40,835,722.70 in Q1 2023 from CNY 31,240,386.43 in Q1 2022, indicating a rise of approximately 30.5%[45] - Cash outflow for employee payments increased to CNY 4,119,683.66 in Q1 2023 from CNY 2,155,430.85 in Q1 2022, representing an increase of approximately 91%[45] Shareholder Information - The top shareholder, Wang Zhen, holds 34.01% of the shares, while the total shareholding of the top ten shareholders is 64.83%[20] - The company repurchased 478,246 shares, accounting for 1.42% of the total share capital, with a total payment of ¥9,984,067.40, representing 79.94% of the planned repurchase fund limit[24] Other Information - The company has no major litigation or arbitration matters reported during the period[23] - There were no external guarantees or loans provided by the company during the reporting period[23] - The company has no significant related party transactions that were not executed in compliance with internal procedures[23]
欧普泰(836414) - 2023 Q1 - 季度财报