AtHub(603881)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was approximately CNY 372.04 million, representing an increase of 8.61% compared to the same period last year[5]. - Net profit attributable to shareholders of the listed company reached CNY 35.08 million, a significant increase of 241.96% year-on-year[5]. - The basic and diluted earnings per share were both CNY 0.11, reflecting a growth of 266.67% compared to the previous year[6]. - The net profit after deducting non-recurring gains and losses was CNY 30.40 million, up 253.62% year-on-year[5]. - The company's EBITDA for the year-to-date period was approximately CNY 264 million, showing a growth of 12.09% compared to the same period last year[12]. - The company reported a net profit margin improvement, with net profit for Q1 2023 expected to show positive trends compared to the previous year, although specific figures were not disclosed[17]. - In Q1 2023, the company's net profit reached CNY 35,079,105.78, a significant increase from CNY 10,262,319.46 in Q1 2022, representing a growth of approximately 242%[18]. - The operating profit for Q1 2023 was CNY 45,725,744.61, compared to CNY 12,161,110.55 in the same period last year, indicating a year-over-year increase of about 276%[18]. - The total comprehensive income for Q1 2023 was CNY 35,079,105.78, significantly higher than CNY 10,262,319.46 in Q1 2022, representing an increase of about 242%[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7.26 billion, a decrease of 2.50% from the end of the previous year[6]. - Current assets as of March 31, 2023, totaled RMB 1,207,109,725.21, a decrease from RMB 1,245,524,361.61 at the end of 2022, reflecting a decline of approximately 3.1%[14]. - Non-current assets totaled RMB 6,053,523,406.38 as of March 31, 2023, down from RMB 6,201,206,556.74 at the end of 2022, a decrease of about 2.4%[15]. - Total liabilities decreased to RMB 4,204,376,236.71 from RMB 4,425,553,129.25, reflecting a reduction of approximately 5.0%[16]. - The company's equity attributable to shareholders increased to RMB 3,051,638,378.42 from RMB 3,016,555,650.09, an increase of about 1.2%[16]. - Short-term borrowings rose to RMB 1,251,931,119.17 from RMB 1,200,150,483.06, an increase of approximately 4.3%[15]. Shareholder Information - The company reported a total of 58,001 common shareholders at the end of the reporting period[10]. - The top ten shareholders held a combined 68.08% of the company's shares, with the largest shareholder owning 32.98%[10]. Cash Flow and Investments - The cash flow from operating activities was CNY 172.45 million, a slight decrease of 1.26% compared to the previous year[6]. - Cash flow from operating activities for Q1 2023 was CNY 172,452,602.70, slightly down from CNY 174,645,186.60 in Q1 2022, a decrease of about 1.2%[21]. - The net cash flow from investing activities was negative at CNY -194,578,967.33 in Q1 2023, compared to CNY -10,116,389.40 in Q1 2022, indicating a significant increase in cash outflow for investments[22]. - The company’s cash and cash equivalents at the end of Q1 2023 stood at CNY 333,093,881.79, down from CNY 619,817,181.07 at the end of Q1 2022, a decrease of approximately 46.3%[22]. - Cash and cash equivalents decreased to RMB 333,093,881.79 from RMB 455,906,838.30, a drop of about 26.8%[14]. Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 331,926,725.54, slightly down from RMB 332,375,392.75 in Q1 2022, indicating a decrease of about 0.1%[17]. - Research and development expenses rose to CNY 20,248,339.29 in Q1 2023, up from CNY 14,829,414.83 in Q1 2022, reflecting a growth of approximately 36%[18]. - The company incurred interest expenses of CNY 35,319,071.82 in Q1 2023, down from CNY 44,065,350.37 in Q1 2022, a reduction of approximately 20%[18]. Accounts Receivable - Accounts receivable increased significantly to RMB 234,398,246.44 from RMB 87,346,751.21, marking an increase of approximately 168.8%[14].