Financial Performance - Operating revenue for Q1 2023 reached CNY 12,740,402.72, representing a year-on-year increase of 58.51%[12] - Net profit attributable to shareholders for Q1 2023 was a loss of CNY 7,559,401.75, an improvement of 24.80% compared to the same period last year[12] - Total operating revenue for Q1 2023 reached ¥12,740,402.72, a significant increase of 58.5% compared to ¥8,037,786.98 in Q1 2022[40] - The net loss for Q1 2023 was ¥7,559,401.75, an improvement from a net loss of ¥10,052,888.16 in Q1 2022[42] - Basic and diluted earnings per share for Q1 2023 were both -¥0.11, compared to -¥0.15 in Q1 2022[42] - The company's operating profit for Q1 2023 was -6,763,118.18, an improvement from -8,239,565.62 in Q1 2022, indicating a reduction in losses by approximately 17.8%[45] - The company reported a net loss of -6,336,318.18 for Q1 2023, an improvement from -8,265,070.32 in Q1 2022, showing a reduction in net losses by approximately 23.4%[46] Cash Flow and Liquidity - Net cash flow from operating activities was CNY 26,703,950.44, a significant increase of 918.86% year-on-year[12] - Cash received from sales increased by 90.39% year-on-year, indicating faster cash collection during the reporting period[13] - Cash inflow from operating activities totaled $65,388,513.55, a significant increase from $28,926,157.44 in the previous period, representing a growth of approximately 126.4%[52] - Net cash flow from operating activities reached $27,829,189.72, compared to $4,737,971.47 in the prior period, indicating a substantial increase of about 487.5%[52] - Cash inflow from financing activities amounted to $25,000,000.00, consistent with the previous period, indicating stable financing operations[52] - The ending balance of cash and cash equivalents increased to $234,341,106.36, up from $229,319,729.12, representing a growth of about 2.2%[52] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 718,527,820.74, a decrease of 2.37% compared to the end of 2022[12] - The company's asset-liability ratio (consolidated) decreased to 15.25% from 16.25% at the end of 2022[12] - The company's total liabilities were ¥109,607,916.55 as of March 31, 2023, down from ¥119,584,663.04 at the end of 2022, reflecting a decrease of approximately 8.3%[34] - The company's total liabilities decreased to ¥116,565,513.39 in Q1 2023 from ¥124,112,577.68 in Q4 2022[38] - The company's equity attributable to shareholders was ¥608,919,904.19 as of March 31, 2023, compared to ¥616,744,152.78 at the end of 2022, a decrease of about 1.8%[34] Shareholder Information - The number of ordinary shareholders as of the report date was 8,150[18] - The largest shareholder, Jin Wenming, holds 35.60% of the total shares[20] Expenses - Total operating costs for Q1 2023 were ¥23,375,828.83, up 23.0% from ¥18,913,392.35 in Q1 2022[41] - Research and development expenses increased to ¥5,100,082.78 in Q1 2023 from ¥4,163,914.34 in Q1 2022, reflecting a growth of 22.5%[41] - Financial expenses rose to 727,109.78 in Q1 2023, compared to a gain of -108,624.61 in Q1 2022, indicating a shift in financial performance[45] - Cash paid to employees rose to $8,557,514.82 from $5,057,701.74, reflecting an increase of about 69.5%[52] - Cash paid for taxes increased to $6,023,808.57 from $4,285,121.61, indicating a rise of approximately 40.6%[52] - Cash paid for purchasing goods and services decreased to $8,908,250.21 from $10,399,075.00, showing a decline of about 14.3%[52] Other Financial Information - Non-recurring gains and losses for the period totaled CNY 395,693.00 after tax[16] - The company signed a credit agreement with China Merchants Bank, providing a credit limit of ¥25,000,000.00 for a period of 12 months[26] - The company reported no significant litigation or arbitration matters during the reporting period[25] - The company has fulfilled all disclosed commitments without any overdue obligations[28] - The company reported other income of 426,800.00 in Q1 2023, contributing positively to the overall financial performance[45]
广道数字(839680) - 2023 Q1 - 季度财报