上海谊众(688091) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥92,399,635.15, representing a year-on-year increase of 169.06%[5] - The net profit attributable to shareholders was ¥55,025,022.44, reflecting a significant increase of 78.98% compared to the same period last year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,798,545.07, up by 106.73% year-on-year[5] - Basic and diluted earnings per share were both ¥0.38, marking a year-on-year increase of 31.03%[6] - Total operating revenue for Q1 2023 reached ¥92,399,635.15, a significant increase of 169.1% compared to ¥34,342,009.48 in Q1 2022[20] - Net profit for Q1 2023 was ¥55,025,022.44, representing an increase of 79.0% from ¥30,744,481.85 in Q1 2022[21] Cash Flow - The net cash flow from operating activities amounted to ¥29,835,404.92, an increase of 40.52% from the previous year[10] - Cash inflow from operating activities in Q1 2023 totaled ¥65,986,940.77, up from ¥30,312,144.85 in Q1 2022[23] - The net cash flow from operating activities for Q1 2023 was $29,835,404.92, an increase from $21,232,493.06 in Q1 2022, reflecting a growth of approximately 40.5%[24] - The net increase in cash and cash equivalents for Q1 2023 was $52,444,543.03, a decrease from $175,686,256.57 in Q1 2022, showing a decline of about 70%[25] - The ending balance of cash and cash equivalents was $758,691,049.55, up from $286,116,789.52 in the previous year, indicating an increase of approximately 164.5%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,418,079,852.04, up 4.69% from the end of the previous year[6] - As of March 31, 2023, the total current assets amounted to RMB 1,261,329,406.58, an increase from RMB 1,199,711,000.68 as of December 31, 2022, reflecting a growth of approximately 5.15%[14] - The total liabilities included accounts payable of RMB 14,098,066.64, down from RMB 21,534,488.09, indicating a decrease of approximately 34.5%[16] - The company's total liabilities as of Q1 2023 amounted to ¥37,251,952.05, an increase from ¥35,415,374.82 in the previous year[20] Research and Development - The company's R&D investment totaled ¥2,602,773.90, which is an increase of 78.71% compared to the same period last year[6] - Research and development expenses for Q1 2023 were ¥2,602,773.90, an increase of 78.5% from ¥1,456,396.10 in Q1 2022[20] - R&D investment accounted for 2.82% of operating revenue, a decrease of 1.42 percentage points year-on-year[6] Employee Compensation - The company reported a significant increase in employee compensation payable, which rose to RMB 5,198,401.73 from RMB 3,080,074.55, reflecting an increase of about 68.7%[16] - The total cash outflow for employee compensation and related payments was $10,688,523.68, significantly higher than $4,476,278.42 in Q1 2022, marking an increase of about 138.5%[24] Other Information - The significant increase in revenue and profit was primarily driven by the continuous growth in sales volume of core products[10] - The company has not disclosed any new product or technology developments in this quarter[14] - There are no significant mergers or acquisitions reported during this period[14] - The company has not provided specific future guidance or market expansion strategies in the current report[14] - Financial expenses for Q1 2023 showed a net income of -¥6,723,815.08, compared to -¥1,234,872.41 in Q1 2022, indicating improved financial management[20]