Financial Performance - Net profit attributable to shareholders rose by 223.24% to CNY 6,818,147.63 year-on-year[12] - Operating income grew by 25.53% to CNY 38,025,218.45 compared to the same period last year[12] - Basic earnings per share increased by 166.67% to CNY 0.08[12] - Total operating revenue for Q1 2023 reached ¥38,025,218.45, a significant increase of 25.7% compared to ¥30,290,707.50 in Q1 2022[41] - Net profit for Q1 2023 was ¥6,818,147.63, up 223.5% from ¥2,109,301.09 in Q1 2022[43] - Operating profit for Q1 2023 was ¥7,259,444.70, significantly higher than ¥1,853,459.86 in Q1 2022, marking a growth of 290.5%[42] - The total comprehensive income for Q1 2023 was ¥6,806,400.21, compared to ¥2,119,725.97 in Q1 2022, reflecting a growth of 221.5%[43] Cash Flow - Net cash flow from operating activities surged by 2,154.12% to CNY 13,086,941.87[12] - The net cash flow from operating activities for Q1 2023 was ¥13,086,941.87, significantly higher than ¥580,580.00 in Q1 2022[49] - The cash inflow from operating activities for the parent company in Q1 2023 was ¥47,085,931.03, compared to ¥34,467,075.10 in Q1 2022, reflecting a growth of approximately 36.5%[52] - The net cash flow from operating activities for the parent company in Q1 2023 was ¥15,217,526.95, a significant increase from ¥295,546.27 in Q1 2022[52] - Total cash inflow from investment activities in Q1 2023 amounted to ¥162,347,335.12, while cash outflow was ¥151,601,462.54, resulting in a net cash flow of ¥10,745,872.58[49] - The cash and cash equivalents at the end of Q1 2023 totaled ¥231,203,624.35, up from ¥95,787,732.71 at the end of Q1 2022, indicating a substantial increase[49] Assets and Liabilities - Total assets increased by 1.55% to CNY 285,888,354.64 compared to the end of last year[12] - The company's debt-to-asset ratio decreased to 14.26% from 15.38% year-on-year[12] - Total liabilities decreased to ¥40,772,032.51 in Q1 2023 from ¥43,310,224.28 in Q1 2022, representing a reduction of 5.8%[35] - Current liabilities totaled ¥36,322,776.65, slightly down from ¥37,763,411.35 in the previous year, indicating a decrease of 3.8%[35] - Non-current liabilities also decreased to ¥4,449,255.86 from ¥5,546,812.93, a decline of 19.8%[35] - The company's equity attributable to shareholders increased to ¥245,116,322.13 from ¥238,202,201.25, marking a growth of 2.4%[35] Shareholder Information - The number of ordinary shareholders was 17,197 at the end of the reporting period[21] - The total number of shares held by the top ten shareholders decreased by 388,759 shares, resulting in a total of 68,551,423 shares, which represents 84.09% of the total shares[25] - Shareholder Zhuang Yan holds 25.90% of the shares, increasing his holdings by 71,727 shares to a total of 21,111,564 shares[24] - Shareholder Zhang Min holds 17.22% of the shares, with a total of 14,040,870 shares after an increase of 31,214 shares[24] - The shareholder structure indicates that Zhuang Yan, Long Zhaoxi, and Zhang Min are acting in concert, which may influence future corporate governance decisions[26] Other Information - Government subsidies increased by CNY 406,000, contributing to the rise in operating profit[14] - Non-recurring gains and losses totaled CNY 4,326,250.03 after tax[16] - The company is involved in a civil lawsuit against Shenzhen Mai Rui Exhibition Co., Ltd. for a deposit refund of ¥61,000, which is not considered a significant matter[29] - The company has not engaged in any external guarantees or loans during the reporting period[29] - There are no significant related party transactions or other major transactions reported during the period[29] - The company has fulfilled its previously disclosed commitments in a timely manner[29] - Research and development expenses increased to ¥4,853,804.24 in Q1 2023, compared to ¥4,303,668.40 in Q1 2022, reflecting a growth of 12.8%[42]
云里物里(872374) - 2023 Q1 - 季度财报