同享科技(839167) - 2023 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2023 reached CNY 422,891,883.01, representing a growth of 28.85% from CNY 328,215,750.58 in Q1 2022[12] - Net profit attributable to shareholders increased by 110.95% to CNY 21,175,430.63, up from CNY 10,038,201.10 in the same period last year[12] - Total operating revenue for Q1 2023 reached ¥422,891,883.01, a significant increase from ¥328,215,750.58 in Q1 2022, representing a growth of approximately 29%[47] - Net profit for Q1 2023 was ¥21,175,430.63, up from ¥10,038,201.10 in Q1 2022, reflecting a growth of approximately 111%[49] - Basic and diluted earnings per share for Q1 2023 were both ¥0.19, compared to ¥0.10 in Q1 2022, marking an increase of 90%[49] Assets and Liabilities - Total assets increased by 10.32% to CNY 1,097,590,298.93 as of March 31, 2023, compared to CNY 994,870,120.38 at the end of 2022[12] - Accounts receivable increased by 52.88% to CNY 178,093,800, primarily due to longer settlement cycles with downstream customers[13] - The total liabilities rose to 619,247,340.84, compared to 537,702,592.92, indicating an increase of approximately 15.1%[41] - Total liabilities increased to ¥619,248,916.79 from ¥537,702,592.92, representing a growth of approximately 15%[45] - Current assets totaled ¥985,039,629.15, compared to ¥901,047,916.75, indicating an increase of about 9%[45] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 127,478,942.27, compared to a net outflow of CNY 142,672,904.33 in Q1 2022[12] - Cash flow from operating activities showed a net outflow of ¥127,478,942.27, an improvement from the previous year's outflow of ¥142,672,904.33[54] - Cash inflow from financing activities was ¥190,230,000.00, down from ¥224,629,700.00, a decrease of 15.3%[55] - The ending cash and cash equivalents balance decreased to $29.57 million from $62.65 million, reflecting a net decrease of $52.30 million during the period[57] Expenses and Costs - Total operating costs for Q1 2023 were ¥391,612,187.91, compared to ¥309,741,008.70 in Q1 2022, indicating an increase of about 26%[48] - Research and development expenses for Q1 2023 were ¥13,039,724.22, compared to ¥11,060,575.56 in Q1 2022, reflecting an increase of approximately 18%[48] - Financial expenses rose to ¥4,836,650.50, up from ¥3,356,719.97, reflecting a 43.9% increase[52] - Cash paid to employees increased to $9.58 million from $6.41 million, indicating a rise in labor costs[57] - Cash paid for taxes rose significantly to $2.94 million from $0.93 million, reflecting higher tax obligations[57] Shareholder Information - The total number of ordinary shares is 109,320,000, with 54.07% being unrestricted shares[22] - The largest shareholder, Suzhou Tongyou Investment Management Partnership, holds 49.97% of the shares[24] - The total number of shares held by the top ten shareholders is 83,797,920, accounting for 76.65% of total shares[25] - The company has 5,754 ordinary shareholders as of the reporting period[22] Government Subsidies and Non-Recurring Items - The company received government subsidies for technology projects, resulting in a 317,504.36% increase in non-operating income[16] - The company reported a government subsidy income of ¥833,177.88, closely related to normal business operations[20] - Non-recurring gains and losses totaled ¥803,218.38, with a net amount of ¥682,735.62 after tax impact[20] Other Information - There were no significant legal disputes or external guarantees during the reporting period[29] - The company has not undergone any accounting policy changes or corrections[21] - The company has disclosed commitments and other matters in its public offering documents, which are available on the Beijing Stock Exchange website[34] - The company has proposed a 2023 equity incentive plan to attract and retain talent, which was approved by the board and shareholders[33]