Financial Performance - Net profit attributable to shareholders for Q1 2023 was CNY 9,803,266.97, a decrease of 17.54% from CNY 11,887,870.25 in Q1 2022[10] - Operating revenue for Q1 2023 was CNY 25,823,817.71, down 6.54% from CNY 27,632,038.30 in the same period last year[10] - Cash flow from operating activities decreased by 64.97% to CNY 2,873,420.54 compared to CNY 8,203,618.36 in Q1 2022[10] - Total operating revenue for Q1 2023 was ¥25,823,817.71, a decrease of 6.5% from ¥27,632,038.30 in Q1 2022[39] - Net profit for Q1 2023 was ¥9,803,266.97, down 17.5% compared to ¥11,887,870.25 in Q1 2022[40] - Operating profit for Q1 2023 was ¥11,143,972.95, down 16.2% from ¥13,300,674.57 in Q1 2022[40] - Total profit for Q1 2023 was ¥11,135,289.28, a decrease of 16.3% from ¥13,297,778.20 in Q1 2022[40] - Basic earnings per share for Q1 2023 decreased to ¥0.25 from ¥0.38 in Q1 2022, reflecting a decline of 34.2%[40] Assets and Liabilities - Total assets as of March 31, 2023, increased by 0.86% to CNY 424,488,670.57 compared to the end of 2022[10] - The company's asset-liability ratio decreased to 2.29% for consolidated statements, down from 3.78% at the end of 2022[10] - Current liabilities decreased significantly from CNY 15,905,580.37 to CNY 9,725,731.59, a reduction of approximately 38.67%[34] - Total liabilities decreased from CNY 15,905,580.37 to CNY 9,725,731.59, reflecting a reduction of about 38.67%[34] - Shareholders' equity rose to CNY 414,762,938.98 from CNY 404,959,672.01, marking an increase of about 2.00%[34] - The total current assets reached ¥304,862,283.25 as of March 31, 2023, slightly up from ¥300,134,835.78 at the end of 2022, showing a growth of approximately 1.0%[31] - The company’s retained earnings increased from CNY 122,109,189.20 to CNY 131,912,456.17, an increase of approximately 8.00%[34] Cash Flow - Cash and cash equivalents decreased from CNY 145,324,752.53 to CNY 84,762,578.68, a decline of approximately 41.67%[35] - The ending balance of cash and cash equivalents for Q1 2023 was CNY 120,000,924.82, up from CNY 15,286,957.17 in Q1 2022[45] - Cash inflow from operating activities for the parent company in Q1 2023 was CNY 6,597,876.40, down from CNY 11,907,983.51 in Q1 2022[47] - The parent company's net cash flow from operating activities for Q1 2023 was -CNY 3,027,849.94, compared to CNY 2,268,952.24 in Q1 2022[47] - Cash outflow from investing activities in Q1 2023 was CNY 162,076,283.98, significantly higher than CNY 18,221,207.67 in Q1 2022[45] - Net cash flow from investing activities for Q1 2023 was -CNY 75,533,791.76, compared to -CNY 17,943,900.54 in Q1 2022[45] - Cash inflow from financing activities in Q1 2023 was CNY 100,000,000.00, with a net cash flow of CNY 97,987,967.87, reversing from -CNY 10,006,899.76 in Q1 2022[45] Shareholder Information - The total number of ordinary shareholders was 11,178 as of the report date[16] - The largest shareholder, Zou Yu, holds 14,119,004 shares, representing 36.26% of total shares[17] - The second largest shareholder, Wang Liang, holds 7,708,416 shares, representing 19.79% of total shares[17] - The total shares held by the top ten shareholders amount to 30,853,156, which is 79.22% of total shares[19] Compliance and Commitments - The company has no significant litigation or arbitration matters during the reporting period[22] - The company has not faced any investigations or penalties during the reporting period[22] - The company reported a commitment to avoid and minimize related party transactions to protect the legal rights of shareholders[25] - The company has made specific commitments regarding shareholding and management practices to ensure transparency[25] - The company is actively working on compliance with its commitments to shareholders and regulatory bodies[25] Operational Expenses - Sales expenses increased by 63.17% as the company intensified operational investments[14] - Research and development expenses rose to ¥4,867,814.27 in Q1 2023, an increase of 17% from ¥4,162,098.68 in Q1 2022[39] - Total operating costs increased to ¥15,092,701.05 in Q1 2023, up 2.8% from ¥14,675,567.94 in Q1 2022[39] Other Income - The company received government subsidies totaling CNY 237,085.49, contributing to other income growth of 355.45%[14] - Other income increased to ¥282,659.55 in Q1 2023, up from ¥62,061.95 in Q1 2022[39]
美登科技(838227) - 2023 Q1 - 季度财报