Perfect(603059)2023-04-21 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥222,819,255.87, representing a year-on-year increase of 4.85%[5]. - Total operating revenue for Q1 2023 was ¥222,819,255.87, an increase of 4.9% compared to ¥212,518,082.38 in Q1 2022[16]. - Net profit for Q1 2023 was ¥7,160,934.94, a significant recovery from a net loss of ¥37,727.92 in Q1 2022[17]. - Operating profit for Q1 2023 was ¥13,761,984.15, compared to an operating loss of ¥2,243,545.90 in the same period last year[17]. - The total comprehensive income for Q1 2023 was ¥6,768,054.87, a substantial increase from ¥235,282.20 in the same quarter last year[18]. - The company reported a significant increase in investment income from joint ventures, amounting to ¥3,368,794.87, up from ¥3,281,973.39 in Q1 2022[17]. Profitability Metrics - The net profit attributable to shareholders of the listed company was ¥7,160,934.94, while the net profit after deducting non-recurring gains and losses increased by 82.75% to ¥5,105,569.20[5][7]. - The basic and diluted earnings per share for Q1 2023 were both ¥0.07, with no applicable year-on-year comparison[5]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.07, compared to ¥0.00 in Q1 2022[18]. - The weighted average return on net assets increased by 0.54 percentage points to 0.61%[5]. Cash Flow - The net cash flow from operating activities decreased significantly by 97.10% to ¥1,186,004.13, primarily due to a high amount of customer prepayments in the same period last year[7]. - Cash flow from operating activities generated a net cash inflow of ¥1,186,004.13, down from ¥40,855,933.42 in Q1 2022[20]. - Cash flow from investing activities resulted in a net outflow of ¥63,357,125.30, compared to a net outflow of ¥25,248,452.63 in the previous year[20]. - Cash flow from financing activities yielded a net inflow of ¥54,823,947.13, an increase from ¥25,663,705.00 in Q1 2022[20]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,640,665,379.48, an increase of 3.44% compared to the end of the previous year[6]. - As of March 31, 2023, the total assets of the company amounted to CNY 1,640,665,379.48, an increase from CNY 1,586,078,143.77 at the end of 2022, reflecting a growth of approximately 3.43%[12]. - The company's current assets decreased to CNY 468,146,606.26 from CNY 507,471,206.58, representing a decline of about 7.71%[12]. - The total liabilities increased to CNY 467,212,447.85 from CNY 421,077,562.61, indicating a rise of approximately 10.95%[14]. - The company's cash and cash equivalents stood at CNY 117,739,990.43, down from CNY 126,693,509.54, a decrease of about 7.52%[12]. - Accounts receivable increased to CNY 164,711,841.01 from CNY 151,573,001.10, showing a growth of approximately 8.63%[12]. - The company's total equity reached CNY 1,173,452,931.63, up from CNY 1,165,000,581.16, reflecting an increase of about 0.25%[14]. - The company's inventory increased to CNY 148,124,023.99 from CNY 144,969,892.39, indicating a growth of approximately 2.48%[12]. - Short-term borrowings rose to CNY 195,655,294.45 from CNY 140,652,988.03, representing an increase of about 39.1%[13]. - The company's non-current assets totaled CNY 1,172,518,773.22, an increase from CNY 1,078,606,937.19, reflecting a growth of approximately 8.68%[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,044[9]. - The largest shareholder, Zhang Wensheng, holds 62.97% of the shares, totaling 63,000,000 shares[9]. Non-Recurring Gains - The company reported non-recurring gains of ¥1,391,044.77, with a tax impact of ¥546,291.02[6].