金橙子(688291) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥47,987,369.57, representing a decrease of 5.44% compared to the same period last year[5] - Net profit attributable to shareholders was ¥12,263,554.47, an increase of 13.63% year-over-year[5] - Total operating revenue for Q1 2023 was CNY 47,987,369.57, a decrease of 5.5% compared to CNY 50,750,522.37 in Q1 2022[16] - Net profit for Q1 2023 reached CNY 12,219,991.10, representing a 14.0% increase from CNY 10,719,167.48 in Q1 2022[17] - Earnings per share (EPS) for Q1 2023 was CNY 0.12, down from CNY 0.14 in Q1 2022[17] Research and Development - R&D investment totaled ¥10,990,509.25, accounting for 22.90% of operating revenue, which is an increase of 5.92 percentage points[6] - Research and development expenses rose to CNY 10,990,509.25, an increase of 27.5% compared to CNY 8,619,732.28 in Q1 2022[16] Cash Flow - The net cash flow from operating activities was -¥6,167,855.12, indicating a negative cash flow situation[5] - The company's cash flow from operating activities remains strong, supporting ongoing investments in new technologies and market expansion[16] - In Q1 2023, the company's cash inflow from operating activities was CNY 45,530,434.36, a decrease of 18.5% compared to CNY 55,892,744.34 in Q1 2022[18] - The net cash flow from operating activities was negative at CNY -6,167,855.12, contrasting with a positive cash flow of CNY 4,968,076.65 in the same period last year[18] - The total cash inflow from investment activities was CNY 230,537,191.78, significantly higher than CNY 855,343.76 in Q1 2022[19] - The net cash flow from investment activities was CNY -170,386,048.10, compared to a positive cash flow of CNY 258,728.96 in the previous year[19] - The cash flow from sales of goods and services decreased to CNY 36,475,313.47, down 31.2% from CNY 53,115,634.47 in the same quarter last year[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥961,019,014.14, a slight increase of 0.76% from the end of the previous year[6] - The company's cash and cash equivalents decreased to ¥339,814,107.16 from ¥517,421,865.39, representing a decline of about 34.4%[13] - Trading financial assets increased significantly to ¥401,587,973.74 from ¥230,450,547.94, marking an increase of approximately 74.1%[13] - Total liabilities decreased to CNY 38,694,751.83 from CNY 43,712,506.66 year-over-year[16] - Total equity attributable to shareholders increased to CNY 921,262,557.21, up from CNY 908,999,002.74 in the previous year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,309[10] - The company reported a total of 10,525,950 shares held by major shareholders, with no changes in the number of shares held[12] Other Information - The company has not disclosed any new product developments or market expansion strategies during the reporting period[13] - There are no significant mergers or acquisitions reported in the current quarter[13] - Non-recurring gains and losses amounted to ¥4,126,928.73, with government subsidies contributing significantly to this figure[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 23.53%, largely due to increased marketing and R&D expenditures[8] - The company's tax expenses for Q1 2023 were CNY 177,802.62, significantly lower than CNY 673,224.89 in Q1 2022[17] - The company invested CNY 400,000,000.00 in Q1 2023, with no comparable figure from the previous year[19] - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY 67,845.94 in Q1 2023[19]