Financial Performance - The company's operating revenue for Q1 2023 was CNY 404,105,719.27, representing a year-on-year increase of 1.00%[5] - The net profit attributable to shareholders for Q1 2023 was CNY 46,456,619.24, showing a decrease of 8.24% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 40,794,010.52, down 14.95% year-on-year[5] - Total revenue for Q1 2023 reached ¥404,105,719.27, a slight increase from ¥400,086,013.38 in Q1 2022, representing a growth of approximately 0.5%[18] - Net profit for Q1 2023 was ¥48,578,889.93, down from ¥51,105,243.01 in Q1 2022, reflecting a decrease of approximately 4.5%[19] - The net profit attributable to the parent company for Q1 2023 was ¥46,456,619.24, a decrease of 8.6% compared to ¥50,629,448.64 in Q1 2022[20] - The total comprehensive income for Q1 2023 was ¥48,361,573.34, down from ¥51,027,929.52 in the same period last year, reflecting a decline of approximately 5.2%[20] - The basic and diluted earnings per share for Q1 2023 were both ¥0.1282, compared to ¥0.1379 in Q1 2022, indicating a decrease of 4.9%[20] Cash Flow - The net cash flow from operating activities was CNY 58,191,608.47, with a significant increase in sales collections compared to the previous year[9] - Cash inflows from operating activities in Q1 2023 amounted to ¥486,962,095.53, an increase of 14.3% from ¥425,992,125.59 in Q1 2022[22] - The net cash flow from operating activities for Q1 2023 was ¥58,191,608.47, a significant improvement from a net outflow of ¥5,020,789.09 in Q1 2022[22] - Cash inflows from investment activities totaled ¥203,197,645.52 in Q1 2023, down 64.0% from ¥562,832,347.27 in Q1 2022[25] - The net cash flow from investment activities for Q1 2023 was ¥4,032,084.84, a decrease of 97.4% compared to ¥155,220,582.11 in Q1 2022[25] - The net cash flow from financing activities in Q1 2023 was -¥30,970,105.80, an improvement from -¥70,042,929.78 in Q1 2022[25] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 2,411,767,126.34, reflecting a growth of 5.21% from the end of the previous year[6] - The company's total assets as of March 31, 2023, amounted to ¥2,411,767,126.34, an increase from ¥2,292,229,801.64 at the end of 2022, showing a growth of about 5.2%[17] - Total liabilities as of March 31, 2023, were ¥529,633,664.37, up from ¥458,569,088.01 at the end of 2022, indicating an increase of approximately 15.5%[17] - Cash and cash equivalents increased to ¥234,526,577.26 in Q1 2023 from ¥203,383,712.93 at the end of 2022, representing a growth of about 15.3%[16] - The company's equity attributable to shareholders increased to ¥1,865,108,704.36 as of March 31, 2023, from ¥1,818,758,226.71 at the end of 2022, marking a growth of approximately 2.5%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,658[10] - The largest shareholder, Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission, holds 25.30% of the shares[11] Research and Development - Research and development expenses for Q1 2023 were ¥7,182,704.01, compared to ¥5,725,221.66 in Q1 2022, reflecting an increase of about 25.4%[19] Other Comprehensive Income - The company reported a decrease in other comprehensive income attributable to the parent company, with a net amount of -¥217,316.59 for Q1 2023 compared to -¥77,313.49 in Q1 2022[20]
畅联股份(603648) - 2023 Q1 - 季度财报