Financial Performance - The company's operating revenue for Q1 2023 was CNY 252,098,980.82, representing a year-on-year increase of 61.26%[5] - The net profit attributable to shareholders for the same period was CNY 41,003,851.56, an increase of 86.85% compared to the previous year[5] - The basic earnings per share for Q1 2023 was CNY 0.41, reflecting an increase of 86.36% year-on-year[6] - Total operating revenue for Q1 2023 reached RMB 252,098,980.82, a significant increase of 61.1% compared to RMB 156,334,035.34 in Q1 2022[20] - Net profit for Q1 2023 reached CNY 40.94 million, a 93.5% increase compared to CNY 21.20 million in Q1 2022[22] - The company’s total profit for Q1 2023 was CNY 48.18 million, compared to CNY 24.63 million in Q1 2022, marking a growth of 95.5%[21] Assets and Liabilities - Total assets at the end of Q1 2023 reached CNY 2,727,014,642.42, a growth of 30.13% from the end of the previous year[6] - Current assets as of March 31, 2023, totaled RMB 2,381,918,335.64, up from RMB 1,762,493,763.41 at the end of 2022, reflecting a growth of 35.1%[16] - Total assets amounted to RMB 2,727,014,642.42 as of March 31, 2023, compared to RMB 2,095,542,810.84 at the end of 2022, representing an increase of 30.2%[18] - Total liabilities as of March 31, 2023, were RMB 1,591,866,964.01, slightly up from RMB 1,519,332,985.64 at the end of 2022, showing an increase of 4.8%[18] - Shareholders' equity reached RMB 1,135,147,678.41 as of March 31, 2023, compared to RMB 576,209,825.20 at the end of 2022, reflecting a substantial growth of 96.9%[18] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -68,322,826.40, which is a deterioration of 117.16% compared to the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY 68.32 million in Q1 2023, worsening from a net outflow of CNY 31.46 million in Q1 2022[24] - Cash and cash equivalents increased to RMB 670,661,525.93 as of March 31, 2023, compared to RMB 222,082,982.62 at the end of 2022, marking a growth of 201.5%[16] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 602.47 million, significantly up from CNY 53.42 million at the end of Q1 2022[25] - Investment activities resulted in a net cash outflow of CNY 15.59 million in Q1 2023, compared to a net inflow of CNY 37.08 million in Q1 2022[25] - Financing activities generated a net cash inflow of CNY 529.43 million in Q1 2023, a substantial increase from a net outflow of CNY 1.36 million in Q1 2022[25] Operating Costs and Income - The company experienced a 63.08% increase in operating costs, correlating with the revenue growth[11] - Total operating costs for Q1 2023 were CNY 209.16 million, up 59.5% from CNY 131.15 million in Q1 2022[21] - The company reported a significant increase in other income, which rose by 535.27% due to increased software tax refunds[11] - The accounts receivable increased by 38.42% due to a rise in revenue scale[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,835[12] Future Outlook - The company is focusing on market expansion and new product development strategies to sustain growth momentum in 2023[19] - Future guidance indicates a continued upward trend in revenue and profitability, driven by strategic investments and operational efficiencies[19] Research and Development - Research and development expenses for Q1 2023 were CNY 8.44 million, an increase from CNY 7.13 million in Q1 2022[21] Return on Equity - The weighted average return on equity increased by 1.63 percentage points to 6.88%[6]
亚光股份(603282) - 2023 Q1 - 季度财报