百龙创园(605016) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥194,476,395.76, representing a decrease of 1.70% compared to the same period last year[3] - Net profit attributable to shareholders of the listed company was ¥44,446,732.71, an increase of 9.13% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,739,493.69, up by 9.54% compared to the previous year[3] - The net profit for Q1 2023 was CNY 44,446,732.71, an increase of 9.1% compared to CNY 40,729,310.25 in Q1 2022[14] - Operating profit for Q1 2023 reached CNY 53,794,236.75, up from CNY 48,231,635.35 in the same period last year, reflecting a growth of 3.3%[14] - The total comprehensive income for Q1 2023 was CNY 44,446,732.71, compared to CNY 40,729,310.25 in Q1 2022, an increase of 9.1%[14] Cash Flow - The net cash flow from operating activities was ¥22,526,488.01, showing a significant increase of 324.62% year-on-year[3] - The net cash flow from operating activities was CNY 22,526,488.01, significantly higher than CNY 5,305,087.33 in Q1 2022, marking an increase of 325.5%[16] - Cash inflow from operating activities totaled CNY 183,067,625.06, compared to CNY 174,064,180.85 in Q1 2022, indicating a growth of 5.7%[16] - Cash outflow from operating activities decreased to CNY 160,541,137.05 from CNY 168,759,093.52 in the previous year, a reduction of 4.5%[16] - The company reported a net cash flow from investing activities of CNY 41,756,809.23, a turnaround from a negative cash flow of CNY -4,556,993.51 in Q1 2022[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,546,683,431.22, reflecting a growth of 5.08% from the end of the previous year[4] - Total assets as of March 31, 2023, amounted to CNY 1,546,683,431.22, compared to CNY 1,471,953,421.03 at the end of 2022, showing an increase of 5.08%[11] - The company's total liabilities increased to CNY 157,276,383.48 in Q1 2023 from CNY 126,993,106.00 in the previous year, indicating a rise of 23.7%[11] - The total equity of the company as of March 31, 2023, was CNY 1,389,407,047.74, an increase from CNY 1,344,960,315.03 at the end of 2022, reflecting a growth of 3.3%[11] Shareholder Information - Basic earnings per share decreased by 21.88% to ¥0.25 due to an increase in total share capital[5] - Basic and diluted earnings per share for Q1 2023 were CNY 0.25, down from CNY 0.32 in Q1 2022, reflecting a decrease of 21.9%[14] - The total number of ordinary shareholders at the end of the reporting period was 6,899[6] Research and Development - Research and development expenses rose to CNY 8,629,535.00 in Q1 2023, up from CNY 5,254,208.04 in Q1 2022, reflecting a 64.5% increase[13] Non-Recurring Gains - The company reported non-recurring gains of ¥3,858,583.08 from government subsidies closely related to its normal business operations[4] - The company reported a significant increase in other income to CNY 3,858,583.08 in Q1 2023, compared to CNY 1,578,330.29 in Q1 2022, marking a growth of 144.4%[13] Future Outlook - The company has not provided specific guidance for future performance in the conference call, indicating a cautious outlook amid rising costs and fluctuating revenues[13]