Financial Performance - Net profit attributable to shareholders increased by 512.28% to ¥4,632,150.27 for the first quarter of 2023[10] - Operating revenue rose by 5.21% to ¥55,011,742.41 in the first quarter of 2023 compared to the same period last year[10] - Total profit increased by 565.58% to ¥5,336,567.15, driven by higher operating profit[16] - Basic earnings per share increased by 500.00% to ¥0.06[11] - Net profit for Q1 2023 was ¥4,653,502.69, compared to ¥499,768.79 in Q1 2022, reflecting a year-over-year increase of approximately 831.5%[43] - The total comprehensive income for Q1 2023 was ¥4,653,502.69, significantly higher than ¥499,768.79 in Q1 2022[44] - Operating profit for Q1 2023 was ¥4,782,419.02, an increase of 108.5% from ¥2,298,651.91 in Q1 2022[46] Assets and Liabilities - Total assets decreased by 7.02% to ¥482,134,647.32 compared to the end of the previous year[10] - The company's total assets amounted to ¥482,134,647.32, a decrease from ¥518,553,347.46 as of December 31, 2022[34] - Total liabilities decreased to ¥224,316,750.54 as of March 31, 2023, from ¥259,717,904.59 at the end of 2022, a decline of approximately 13.6%[40] - Shareholders' equity increased to ¥261,011,541.35 as of March 31, 2023, compared to ¥256,758,892.06 at the end of 2022, an increase of about 1.0%[40] Cash Flow - Cash flow from operating activities improved by 41.70%, reaching -¥30,795,170.71[11] - The net cash flow from operating activities for Q1 2023 was -31,082,578.95 RMB, compared to -51,520,696.24 RMB in Q1 2022, showing an improvement[52] - Total cash inflow from operating activities was 82,698,979.92 RMB in Q1 2023, up from 70,554,794.03 RMB in Q1 2022, representing a growth of approximately 31.5%[53] - The cash flow from operating activities showed a decrease in cash outflow, improving from -51,520,696.24 RMB in Q1 2022 to -31,082,578.95 RMB in Q1 2023, indicating better operational efficiency[52] Investments and Expenses - Investment income rose by 59.92% to ¥53,136.98, attributed to increased maturity of financial products[15] - Research and development expenses for Q1 2023 amounted to ¥2,286,324.21, compared to ¥2,002,480.85 in Q1 2022, reflecting a growth of 14.2%[46] - The company reported a significant increase in credit impairment losses, which rose to ¥2,603,669.18 in Q1 2023 from ¥1,630,801.52 in Q1 2022[46] Shareholder Information - The total number of ordinary shares remained at 83,000,000, with no changes during the reporting period[22] - The largest shareholder, Zhao Guomin, holds 39.81% of the total shares, amounting to 33,045,591 shares[24] - The total number of shareholders with more than 5% ownership is 10, collectively holding 65.08% of the shares[25] - The total number of ordinary shareholders is 6,632, indicating a broad base of ownership[22] Operational Changes - The company halted new marketing for its card business, leading to an 83.22% decrease in sales expenses to ¥1,318,682.76[14] - There were no significant changes in accounting policies or errors reported during the period[21] - The company has not terminated any stock incentive plans during the reporting period[30] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[44] Miscellaneous - Government subsidies recognized in the current period amounted to 8,597.46 million, contributing positively to the financial results[19] - The company experienced a fair value change in financial assets and liabilities, contributing to the overall financial performance[20] - There were no significant litigation or arbitration matters during the reporting period[28]
广脉科技(838924) - 2023 Q1 - 季度财报