Financial Performance - Net profit attributable to shareholders for Q1 2023 reached CNY 11,277,845.10, a significant increase of 176.18% year-on-year[11] - Operating revenue for Q1 2023 was CNY 30,858,777.61, reflecting a decrease of 5.17% compared to the same period last year[11] - The company reported a significant increase in total profit of CNY 847,590, representing a 189.36% increase year-on-year[15] - Basic and diluted earnings per share for Q1 2023 were both 0.25, up from 0.12 in Q1 2022, representing an increase of 108.3%[45] - Total comprehensive income for Q1 2023 was 11,277,845.10, compared to 4,083,491.47 in Q1 2022, marking an increase of approximately 176.5%[45] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 2,596,072.99, a decline of 136.01% year-on-year[11] - Operating cash flow for Q1 2023 was negative at -2,596,072.99 CNY, compared to a positive 7,209,452.47 CNY in Q1 2022, indicating a decline in operational efficiency[46] - Total cash inflow from operating activities decreased to 32,024,885.45 CNY in Q1 2023 from 33,356,074.81 CNY in Q1 2022, a drop of approximately 4%[46] - Cash outflow from operating activities increased significantly to 34,620,958.44 CNY in Q1 2023, up from 26,146,622.34 CNY in Q1 2022, representing a rise of about 32%[46] - The ending cash and cash equivalents balance for Q1 2023 was 120,009,302.20 CNY, down from 16,930,496.13 CNY in Q1 2022, indicating a significant decrease in liquidity[47] Assets and Liabilities - Total assets as of March 31, 2023, amounted to CNY 360,065,974.75, representing a 0.63% increase compared to the end of the previous year[11] - The company's total liabilities to assets ratio decreased to 13.95% from 16.29% year-on-year, indicating improved financial stability[11] - Total liabilities decreased to CNY 50,236,679.88 from CNY 58,284,521.74, representing a reduction of 13.4%[33] - Current liabilities totaled CNY 46,736,059.37, down 14.6% from CNY 54,749,430.42[32] - Shareholders' equity increased to CNY 309,829,294.87, up from CNY 299,515,976.64, marking a growth of 3.4%[33] Income and Expenses - Other income increased by CNY 8,633,000, a growth of 569.66% year-on-year, primarily due to a listing reward received[15] - Tax expenses for Q1 2023 were 1,673,952.71, compared to 392,500.43 in Q1 2022, reflecting an increase of approximately 326.5%[44] - Sales expenses increased to 388,962.07 in Q1 2023 from 303,686.71 in Q1 2022, an increase of about 28.1%[43] - Management expenses rose to 2,510,624.64 in Q1 2023 from 1,828,262.82 in Q1 2022, an increase of approximately 37.3%[43] - Research and development expenses decreased to 1,658,087.99 in Q1 2023 from 2,035,475.29 in Q1 2022, a reduction of about 18.5%[44] Shareholder Information - The total number of shares held by the top five shareholders is 35,588,606, representing 79.40% of the total shares[23] - The company repurchased 104,265 shares, accounting for 0.23% of the total share capital, with a total expenditure of ¥1,067,396.28, representing 30.36% of the planned repurchase amount[27] - The company has no preferred stock in existence as of the reporting period[24] Other Information - The company has no ongoing litigation or arbitration matters during the reporting period[26] - There were no external guarantees or loans provided by the company during the reporting period[26] - The company has no significant related party transactions that require disclosure[26]
九菱科技(873305) - 2023 Q1 - 季度财报