上海沿浦(605128) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 279,555,600.82, representing an increase of 18.46% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was CNY 11,162,608.96, showing a decrease of 4.40% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 10,305,801.16, which is an increase of 4.69% compared to the previous year[5]. - The basic earnings per share for Q1 2023 was CNY 0.14, down by 4.11% from the same period last year[6]. - Total operating revenue for Q1 2023 reached ¥279,555,600.82, an increase of 18.5% compared to ¥235,987,924.59 in Q1 2022[19]. - Net profit for Q1 2023 was ¥10,944,288.40, a decrease of 6.4% from ¥11,689,226.97 in Q1 2022[20]. - Basic earnings per share for Q1 2023 were ¥0.14, down from ¥0.15 in Q1 2022[21]. Cash Flow - The net cash flow from operating activities was CNY 8,290,355.81, a significant improvement compared to a negative cash flow of CNY -31,523,559.48 in Q1 2022[10]. - The net cash flow from operating activities for Q1 2023 was $8,290,355.81, a significant improvement compared to a net outflow of $31,523,559.48 in Q1 2022, representing a turnaround of approximately 126.3%[22]. - Total cash outflow from operating activities decreased to $152,848,949.34 from $179,209,189.49, indicating a reduction of about 14.7% year-over-year[22]. - The company experienced a net decrease in cash and cash equivalents of $54,986,175.36 in Q1 2023, compared to a decrease of $75,232,942.14 in Q1 2022, showing an improvement of approximately 26.8%[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,186,669,004.20, reflecting a slight increase of 0.97% from the end of the previous year[6]. - Total liabilities as of March 31, 2023, were ¥1,043,362,228.44, up from ¥1,033,350,421.51, showing a growth of approximately 1.0%[17]. - The company's total equity reached ¥1,143,306,775.76, compared to ¥1,132,362,487.36, reflecting an increase of approximately 1.0%[17]. - The non-current assets totaled ¥1,059,107,508.75, up from ¥919,518,917.75, indicating a significant increase of about 15.2%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,984[11]. - The largest shareholder, Zhou Jianqing, holds 30,715,000 shares, accounting for 38.39% of the total shares[12]. Expenses - Total operating costs for Q1 2023 were ¥272,945,293.63, up 24.5% from ¥219,219,527.98 in Q1 2022[19]. - Research and development expenses for Q1 2023 amounted to ¥10,367,319.66, an increase of 24.0% from ¥8,357,252.04 in Q1 2022[19]. - Financial expenses for Q1 2023 were ¥2,666,671.96, compared to a financial income of ¥196,920.49 in Q1 2022, indicating a significant shift in financial performance[19]. - Tax expenses for Q1 2023 were ¥1,180,090.63, down 32.0% from ¥1,733,613.34 in Q1 2022[20]. - Other income for Q1 2023 was ¥996,618.19, a decrease of 51.2% from ¥2,043,444.85 in Q1 2022[19]. - Investment loss for Q1 2023 was ¥36,803.64, compared to a gain of ¥142,437.87 in Q1 2022, indicating a decline in investment performance[19]. Accounting Practices - The company did not apply new accounting standards for the first time in 2023, indicating continuity in financial reporting practices[23].