Financial Performance - Operating revenue for Q1 2023 reached ¥27,254,687.17, representing a year-on-year increase of 7.56%[11] - Net profit attributable to shareholders for Q1 2023 was ¥3,711,694.51, a significant increase of 78.67% compared to the same period last year[11] - Basic earnings per share increased by 51.99% to ¥0.05 in Q1 2023[12] - Total operating revenue for Q1 2023 reached ¥27,254,687.17, an increase of 7.58% compared to ¥25,338,946.43 in Q1 2022[37] - Net profit for Q1 2023 was ¥4,665,557.76, compared to ¥2,901,645.74 in Q1 2022, representing an increase of about 61.5%[42] - Operating profit for Q1 2023 was ¥5,117,544.95, up from ¥3,354,544.27 in Q1 2022, indicating a growth of approximately 52.5%[42] - The company reported a total comprehensive income of ¥4,665,557.76 for Q1 2023, compared to ¥2,901,645.74 in Q1 2022, marking an increase of around 61.5%[43] - Basic earnings per share for Q1 2023 were ¥0.05, up from ¥0.03 in Q1 2022, reflecting a growth of 66.67%[39] Cash Flow - The net cash flow from operating activities increased by 37.75% to ¥6,338,345.10 in Q1 2023[12] - Cash inflow from operating activities in Q1 2023 was ¥37,148,520.80, slightly down from ¥37,300,578.49 in Q1 2022[44] - The net cash flow from operating activities for Q1 2023 was 7,473,505.98, an increase of 81.5% compared to 4,112,437.45 in Q1 2022[48] - Total cash inflow from operating activities reached 32,766,793.88, up from 29,385,044.48, reflecting a growth of 8.1% year-over-year[48] - Cash outflow from operating activities was 25,293,287.90, slightly increased from 25,272,607.03, indicating a marginal rise of 0.08%[48] - The ending cash and cash equivalents balance for Q1 2023 was 203,361,073.08, compared to 61,206,484.81 in Q1 2022, marking a substantial increase of 232.5%[48] - The total cash and cash equivalents increased by 4,299,191.27 in Q1 2023, compared to an increase of 3,773,283.39 in Q1 2022, reflecting a growth of 13.9%[48] - The company reported a cash inflow from sales of goods and services of 30,603,230.39, up from 28,520,599.50, which is a growth of 7.3% year-over-year[48] - The cash flow from other operating activities increased to 2,163,563.49 from 864,444.98, representing a significant increase of 150.1%[48] Assets and Liabilities - Total assets as of March 31, 2023, amounted to ¥446,943,781.81, a decrease of 0.66% compared to the end of 2022[11] - The company's asset-liability ratio decreased to 3.33% for the parent company and 5.48% for the consolidated entity, down from 4.32% and 6.73% respectively[11] - Total liabilities decreased to ¥24,493,916.96 in Q1 2023 from ¥30,299,701.05 at the end of 2022, a reduction of 19.2%[31] - Current liabilities decreased to ¥14,914,237.43 in Q1 2023 from ¥19,922,321.68 at the end of 2022, a decline of 25.3%[31] - Non-current liabilities decreased to ¥9,579,679.53 in Q1 2023 from ¥10,377,379.37 at the end of 2022, a decrease of 7.7%[31] - Shareholders' equity increased to ¥422,449,864.85 in Q1 2023 from ¥419,592,517.60 at the end of 2022, an increase of 0.85%[31] Research and Development - Research and development expenses rose by 8.92% due to increased salaries for R&D personnel and equipment depreciation[14] - Research and development expenses for Q1 2023 totaled ¥1,850,120.27, compared to ¥1,760,381.08 in Q1 2022, indicating an increase of about 5.1%[42] Other Income and Expenses - Other income surged by 526.61% to ¥3,000,000, primarily due to new listing subsidies[14] - The company recorded other income of ¥3,179,931.52 in Q1 2023, significantly higher than ¥202,264.08 in Q1 2022, showing a substantial increase[42] - The total operating costs for Q1 2023 were ¥11,351,060.11, compared to ¥10,464,514.78 in Q1 2022, reflecting an increase of approximately 8.5%[42] - The company reported a decrease in tax expenses to ¥455,671.56 in Q1 2023 from ¥452,659.98 in Q1 2022, indicating a slight reduction[42] Shareholder Information - The total number of ordinary shareholders as of the report date was 8,840[20] - Total equity held by the top ten shareholders is 67,924,003 shares, representing 83.44% of the total shares[22] - Tianjin Tianfang Investment Holding Co., Ltd. holds 60.07% of the shares, making it the largest shareholder[22] Compliance and Legal Matters - The company has no outstanding litigation or arbitration matters reported during the period[25] - There were no significant external guarantees or loans provided by the company[25] - The company has complied with all disclosed commitments as per the prospectus[25] - No major related party transactions were reported during the period[25]
天纺标(871753) - 2023 Q1 - 季度财报