PAIKE(SH:605123)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 reached ¥943,386,477.75, representing a year-on-year increase of 54.34%[3] - The net profit attributable to shareholders for the same period was ¥143,363,896.18, reflecting a growth of 33.38% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥133,322,697.73, which is an increase of 27.40% year-on-year[3] - The total operating revenue for Q1 2023 was approximately ¥943.39 million, a significant increase from ¥611.24 million in Q1 2022, representing a growth of 54%[37] - The net profit for Q1 2023 reached ¥143,633,225.13, representing a growth of 33.7% from ¥107,425,237.52 in Q1 2022[47] - Operating profit for Q1 2023 reached CNY 168,316,486.61, up from CNY 124,414,994.99 in the same period last year, reflecting a growth of 35.3%[38] - The total comprehensive income for Q1 2023 was CNY 143,405,647.29, an increase from CNY 107,469,875.52 in Q1 2022, reflecting a growth of 33.4%[39] Cash Flow - The net cash flow from operating activities was negative at -¥45,758,002.68, showing a decrease of 6.14% compared to the same period last year[3] - The net cash flow from investment activities was approximately ¥1,051.55 million, primarily due to increased financial investments[28] - The net cash flow from financing activities reached approximately ¥577,302.43 million, mainly driven by an increase in short-term bank loans[28] - Cash flow from operating activities showed a net outflow of CNY -45,758,002.68 in Q1 2023, slightly improved from CNY -48,750,865.09 in Q1 2022[42] - The company reported cash and cash equivalents of CNY 548,632,839.10 at the end of Q1 2023, a decrease from CNY 1,029,382,964.45 at the beginning of the period[43] - The company incurred a net cash outflow from investing activities of CNY -532,291,568.66 in Q1 2023, compared to CNY -46,224,099.48 in Q1 2022[42] - Cash inflow from financing activities in Q1 2023 was CNY 130,000,000.00, while cash outflow was CNY 33,271,755.57, resulting in a net cash inflow of CNY 96,728,244.43[43] Assets and Liabilities - The total assets as of March 31, 2023, amounted to ¥6,415,462,260.35, a 7.07% increase from the end of the previous year[24] - The total liabilities rose to ¥2,390,405,092.47 in Q1 2023, compared to ¥2,118,526,165.42 in Q1 2022, marking an increase of 12.8%[45] - The total current liabilities increased to CNY 2,085,443,077.34 from CNY 1,793,804,469.92, reflecting a growth of approximately 16.3%[53] - The total equity increased to ¥4,006,115,619.05 in Q1 2023, up from ¥3,862,482,393.92 in Q1 2022, reflecting a growth of 3.7%[45] - The company's total equity remained stable at CNY 2,510,327,980.11, unchanged from the previous period[53] Expenses - The total operating costs for Q1 2023 were approximately ¥772.08 million, compared to ¥490.71 million in Q1 2022, reflecting an increase of 57%[37] - Research and development expenses rose to approximately ¥44.49 million in Q1 2023, up from ¥26.50 million in Q1 2022, marking a growth of 68%[37] - Financial expenses increased to approximately ¥1.07 million in Q1 2023, compared to ¥0.16 million in Q1 2022, indicating a rise of 582%[37] - The company’s sales expenses for Q1 2023 were approximately ¥12.93 million, compared to ¥9.68 million in Q1 2022, reflecting an increase of 33%[37] - The company’s management expenses increased to approximately ¥16.75 million in Q1 2023, up from ¥10.87 million in Q1 2022, representing a growth of 54%[37] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,238[9] - Basic earnings per share for Q1 2023 were CNY 1.1832, compared to CNY 0.9952 in Q1 2022, representing a growth of 18.8%[39]