BOOMY(SH:688290)2023-04-24 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥51,986,198.23, representing a year-on-year increase of 39.80%[5] - Net profit attributable to shareholders was ¥5,818,441.56, reflecting a significant increase of 157.60% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥4,805,055.42, up by 149.24% year-on-year[5] - Basic earnings per share were ¥0.07, an increase of 75.00% compared to the previous year[6] - Operating profit for Q1 2023 was ¥5,189,059.34, compared to ¥2,928,600.35 in Q1 2022, reflecting a 77.0% increase[21] - Net profit for Q1 2023 was ¥5,818,441.56, up 157.5% from ¥2,258,693.37 in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were both ¥0.07, compared to ¥0.04 in Q1 2022[22] - Total operating costs for Q1 2023 were ¥48,371,153.94, an increase from ¥35,761,335.00 in Q1 2022[20] Research and Development - Total R&D investment reached ¥10,413,902.73, which is 73.23% higher than the previous year, accounting for 20.03% of operating revenue, an increase of 3.87 percentage points[6] - Research and development expenses for Q1 2023 amounted to ¥10,413,902.73, up from ¥6,011,776.68 in Q1 2022, indicating a 73.5% increase[20] Cash Flow and Assets - The cash flow from operating activities was negative at -¥62,088,236.39, a decrease of 362.02% year-on-year, primarily due to tax payments and reduced cash collections from sales[6] - Cash inflow from operating activities in Q1 2023 was ¥39,704,924.31, down from ¥64,944,342.17 in Q1 2022[22] - The net cash flow from operating activities was -$62,088,236.39, compared to -$13,438,440.99 in the previous year[24] - Total assets at the end of the reporting period were ¥1,297,640,235.92, down 6.25% from the end of the previous year[6] - Current assets totaled CNY 1,057,154,547.62, down from CNY 1,154,808,686.33, indicating a decrease of about 8.43%[15] - Cash and cash equivalents were CNY 437,470,401.89, compared to CNY 486,934,018.45 at the end of 2022, representing a decline of approximately 10.14%[15] - Total liabilities as of Q1 2023 were ¥234,337,465.44, a decrease from ¥328,009,337.02 in Q1 2022[17] - Total equity for Q1 2023 was ¥1,063,302,770.48, compared to ¥1,056,151,272.18 in Q1 2022, showing a slight increase[17] Strategic Management - The company reported a non-recurring gain of ¥1,013,386.14 for the period, after accounting for tax effects[8] - The company successfully completed the acceptance of orders as planned, contributing to the revenue growth[9] - The report indicates ongoing strategic adjustments in response to market conditions, although specific future outlooks and product developments were not detailed in the provided content[14] - The company reported a significant reduction in employee compensation liabilities, decreasing from CNY 18,978,604.35 to CNY 6,669,483.49, a drop of approximately 64.8%[16] - The company is actively managing its financial assets, with trading financial assets decreasing from CNY 293,262,627.77 to CNY 233,262,627.77, a decline of about 20.5%[15] Investment Activities - Cash inflow from investment activities totaled $381,159,549.40, significantly up from $40,174,931.51 year-over-year[24] - Cash outflow for investment activities was $313,834,759.53, compared to $14,324,832.00 in the previous year[24] - The net cash flow from investment activities was $67,324,789.87, an increase from $25,850,099.51 year-over-year[24] - The net cash flow from financing activities was -$1,449,459.54, compared to -$1,242,061.66 in the previous year[24] - The net increase in cash and cash equivalents was $3,787,093.94, down from $11,169,596.86 year-over-year[24] - The ending balance of cash and cash equivalents was $176,552,998.66, compared to $202,684,562.67 at the end of the previous year[24] Accounting Standards - The company has not adopted new accounting standards for the current year[25]