Financial Performance - Operating revenue for Q1 2023 reached CNY 20,059,008.58, a significant increase of 63.98% compared to CNY 12,232,393.01 in Q1 2022[9] - Net profit attributable to shareholders for Q1 2023 was CNY 2,432,183.63, reflecting a growth of 64.62% from CNY 1,477,410.48 in the same period last year[9] - The net cash flow from operating activities increased by 141.40% to CNY 5,687,723.13 compared to the previous year[13] - The gross profit margin decreased as operating costs rose by 81.23%, outpacing the revenue growth rate[13] - Total operating revenue for Q1 2023 reached ¥20,059,008.58, a significant increase of 64.1% compared to ¥12,232,393.01 in Q1 2022[32] - Net profit for Q1 2023 was ¥2,432,183.63, representing a 64.5% increase from ¥1,477,410.48 in Q1 2022[34] - The company reported other income of ¥1,670,799.73 in Q1 2023, compared to ¥933,035.93 in Q1 2022, marking an increase of 79.4%[33] - The company reported a comprehensive income total of 4,592,962.21 for Q1 2023, contrasting with a comprehensive loss of -214,184.64 in Q1 2022[37] Assets and Liabilities - Total assets as of March 31, 2023, amounted to CNY 654,091,624.59, representing a 2.92% increase from CNY 635,504,833.06 at the end of 2022[9] - Total liabilities increased to ¥294,531,855.72 from ¥276,386,397.35, which is an increase of about 6.0%[27] - Total equity as of March 31, 2023, was ¥359,559,768.87, slightly up from ¥359,118,435.71, showing a marginal increase of approximately 0.1%[27] - The current ratio improved to 1.91 from 1.98, indicating a slight decrease in liquidity position[25] - Total liabilities increased to ¥235,900,542.82 in Q1 2023 from ¥218,784,704.16 in Q1 2022, reflecting a growth of 7.7%[31] - Total equity rose to ¥333,856,962.40 in Q1 2023, up from ¥331,254,850.66 in Q1 2022, showing a slight increase of 0.8%[31] Shareholder Information - The number of ordinary shareholders stood at 5,943 as of the end of the reporting period[15] - The largest shareholder, Liu Wenyi, holds 26,896,000 shares, representing 56.16% of the total shares[16] - Liu Miao, the second-largest shareholder, holds 3,040,000 shares, accounting for 6.35%[16] - The total shareholding of the top ten shareholders is 37,192,000 shares, which is 77.65% of the total[17] - The company has repurchased a total of 617,000 shares, amounting to 8,989,290.85 yuan, which represents 1.2882% of the total share capital[22] - The repurchase plan was approved with a range of 600,000 to 1,200,000 shares and an estimated total fund requirement of 15 million to 30 million yuan[21] Cash Flow and Investments - Cash flow from operating activities for Q1 2023 was 5,687,723.13, a recovery from a negative cash flow of -13,738,858.24 in Q1 2022[39] - Cash flow from investing activities for Q1 2023 was -6,476,571.47, compared to -1,811,694.55 in Q1 2022, reflecting increased investment outflows[40] - Cash flow from financing activities for Q1 2023 was -2,318,946.01, a decrease from -11,822,706.63 in Q1 2022, indicating reduced financing outflows[40] - The total cash outflow from operating activities in Q1 2023 was 44,560,287.44, compared to 66,550,906.12 in Q1 2022, showing improved cash management[39] Future Outlook - The company plans to expand its market presence and invest in new product development, focusing on enhancing technological capabilities[28] - Future guidance indicates a targeted revenue growth of 10% for the upcoming fiscal year, driven by new product launches and market expansion strategies[28] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36] Other Information - The company has no ongoing litigation or arbitration matters[20] - There are no external guarantees or loans provided by the company[20] - The company has disclosed that 36,408,291.06 yuan of cash is restricted as a guarantee, representing 5.57% of total assets[22] - The company has fulfilled its commitment obligations in a timely manner[20] - Research and development expenses for Q1 2023 were ¥2,686,497.59, a marginal increase from ¥2,598,701.87 in Q1 2022[33] - The company paid 8,148,079.02 in employee compensation in Q1 2023, an increase from 5,146,376.93 in Q1 2022[39]
汉鑫科技(837092) - 2023 Q1 - 季度财报