Financial Performance - Net profit attributable to shareholders for Q1 2023 reached ¥21,840,346.87, a significant increase of 99.49% compared to the same period last year[9] - Operating revenue for Q1 2023 was ¥88,494,125.42, reflecting a growth of 28.99% year-over-year[9] - Basic earnings per share rose to ¥0.18, marking a 63.64% increase compared to the same period last year[10] - Total operating revenue for Q1 2023 reached ¥88,494,125.42, an increase from ¥68,604,210.87 in Q1 2022, representing a growth of approximately 29.5%[44] - Net profit for Q1 2023 was ¥21,840,346.87, compared to ¥10,948,074.76 in Q1 2022, indicating a year-over-year increase of about 99.5%[43] - Operating profit for Q1 2023 was ¥25,067,921.92, up from ¥13,391,443.09 in Q1 2022, reflecting a growth of approximately 87.5%[42] - Total operating costs for Q1 2023 were ¥65,168,410.56, up from ¥54,400,199.79 in Q1 2022, which is an increase of about 19.7%[42] - Tax expenses for Q1 2023 amounted to ¥3,229,009.52, compared to ¥1,552,257.50 in Q1 2022, representing an increase of approximately 108.7%[42] - Other income for Q1 2023 was ¥2,047,054.50, significantly higher than ¥214,052.93 in Q1 2022, indicating a growth of about 861.5%[42] - Financial expenses for Q1 2023 were ¥842,218.81, compared to ¥379,811.12 in Q1 2022, reflecting an increase of approximately 121.1%[42] Cash Flow and Investments - The net cash flow from operating activities for the period was ¥30,568,645.92, a substantial improvement from a negative cash flow of ¥9,574,175.53 in the previous year[10] - Operating cash inflow for Q1 2023 reached ¥89,164,554.73, a significant increase of 60.2% compared to ¥55,688,008.58 in Q1 2022[47] - Total cash outflow from investing activities in Q1 2023 was ¥18,900,065.64, compared to ¥10,684,489.61 in Q1 2022, indicating increased investment[48] - Cash inflow from financing activities in Q1 2023 amounted to ¥16,201,400.00, while cash outflow was only ¥222,383.33, resulting in a net cash flow of ¥15,979,016.67[48] - The net increase in cash and cash equivalents for Q1 2023 was ¥10,952,099.15, contrasting with a decrease of ¥4,139,118.91 in Q1 2022[48] - The ending balance of cash and cash equivalents as of March 31, 2023, was ¥165,119,478.80, up from ¥22,911,702.98 at the end of Q1 2022[48] - The total cash outflow for operating activities in Q1 2023 was ¥58,595,908.81, down from ¥65,262,184.11 in Q1 2022, showing improved cost management[47] Assets and Liabilities - Total assets as of March 31, 2023, amounted to ¥515,265,425.96, representing a 1.21% increase from the end of the previous year[9] - The company's asset-liability ratio decreased to 9.75% for the parent company and 9.76% for the consolidated entity, down from 12.96% in the previous year[9] - Current liabilities decreased to ¥39,850,220.84 from ¥55,353,023.82, a reduction of approximately 28%[35] - Non-current liabilities totaled ¥10,429,781.27, down from ¥10,602,855.48, indicating a decrease of about 1.6%[35] - Shareholders' equity increased to ¥464,985,423.85 from ¥443,145,076.98, reflecting a growth of approximately 4.8%[35] - The total equity attributable to shareholders increased by 4.93% to ¥464,985,423.85 compared to the end of the previous year[9] - The company’s total current assets amounted to ¥289,291,662.73 as of March 31, 2023, compared to ¥283,715,215.56 at the end of 2022[32] Research and Development - Research and development expenses increased by 49.03% year-over-year, amounting to an additional ¥1,153,800[13] - Research and development expenses increased to ¥3,506,916.76 in Q1 2023 from ¥2,353,144.63 in Q1 2022, marking a rise of about 49.0%[42] Shareholder Information - The largest shareholder, Wu Guoliang, holds 85,781,900 shares, representing 72.13% of the total shares[23] - The total number of shares held by the top ten shareholders is 103,385,428, accounting for 86.92% of the total shares[23] Other Information - The company has no significant litigation or arbitration matters reported during the reporting period[26] - There were no external guarantees or loans provided by the company during the reporting period[26] - The company has complied with all commitments made by shareholders and management, with no breaches reported[29] - The company has not initiated any share repurchase programs during the reporting period[26] - The company reported a cash inflow of ¥45,000.00 from the disposal of fixed assets in Q1 2023, indicating asset optimization efforts[48]
邦德股份(838171) - 2023 Q1 - 季度财报