Financial Performance - Net profit attributable to shareholders decreased by 19.30% to ¥14,808,575.31 year-on-year[11] - Operating income rose by 11.72% to ¥109,205,034.80 compared to the same period last year[11] - Total revenue for Q1 2023 reached ¥109,205,034.80, an increase of 11.9% compared to ¥97,745,382.51 in Q1 2022[46] - Net profit for Q1 2023 was ¥14,811,650.45, a decrease of 19.0% from ¥18,356,649.78 in Q1 2022[48] - The company's operating profit decreased to ¥18,126,307.42 from ¥20,964,441.44, representing a decline of approximately 13.8% year-over-year[51] - Net profit for the period was ¥15,102,441.64, down from ¥18,219,719.89, indicating a decrease of about 17.4% compared to the previous year[51] - Total revenue from sales of goods and services was ¥115,200,842.68, slightly down from ¥116,204,423.78 in the same period last year[53] Assets and Liabilities - Total assets increased by 29.30% to ¥707,800,073.17 compared to the end of last year[11] - The company's total assets as of March 31, 2023, amount to RMB 707.8 million, an increase from RMB 547.4 million as of December 31, 2022[39] - Total liabilities decreased to ¥135,705,083.79 in Q1 2023 from ¥146,064,382.63 in Q1 2022, a reduction of 7.8%[44] - The company's current liabilities decreased from RMB 138.9 million to RMB 124.3 million between December 31, 2022, and March 31, 2023[40] - The company has pledged assets totaling RMB 34.9 million, representing 4.93% of total assets, primarily for loan guarantees[34] Cash Flow - Cash flow from operating activities decreased by 57.12% to ¥5,242,859.59 year-on-year[12] - The net cash flow from operating activities was ¥5,242,859.59, a significant decrease of 57.0% from ¥12,225,708.77 in the prior year[55] - Cash and cash equivalents at the end of the period increased to ¥163,890,453.95, compared to ¥55,991,916.98 at the end of the same period last year[55] - The ending balance of cash and cash equivalents was $163,631,704.01, up from $55,021,506.85[57] - Cash received from tax refunds was $5,839,442.23, an increase from $4,781,240.28[57] Shareholder Information - The number of ordinary shareholders increased to 3,332 by the end of the reporting period[17] - The company reported a total of 56,144,000 shares held by major shareholders, representing 75.86% of total shares[21] - The largest shareholder, Wu Ping, holds 19,440,000 shares, accounting for 26.36% of total shares[21] Investments and Future Plans - The company plans to continue expanding its market presence and product development in the upcoming quarters[7] - The company plans to use up to RMB 150 million of idle raised funds for cash management, investing in high-security and high-liquidity financial products[27] - The company plans to use up to RMB 400 million of its idle funds for cash management, with a maximum single investment period of 12 months[28] Legal and Compliance - There were no significant litigation or arbitration matters during the reporting period[25] - The company has not provided any external guarantees or loans during the reporting period[24] - The company has not experienced any freezing, seizure, or pledge of assets during the reporting period[24] - The company has not implemented any employee incentive plans or share repurchase programs[24] - The company disclosed all promised matters in a timely manner as per the annual report[24] Research and Development - Research and development expenses for Q1 2023 were ¥3,990,185.00, slightly up from ¥3,760,150.39 in Q1 2022[47] - Research and development expenses were ¥3,319,899.33, slightly down from ¥3,442,349.61, indicating a focus on cost management in R&D[51]
一致魔芋(839273) - 2023 Q1 - 季度财报