财富趋势(688318) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥65,083,971.38, representing a 34.60% increase year-over-year[6] - Net profit attributable to shareholders for Q1 2023 was ¥56,166,595.78, up by 25.26% compared to the same period last year[6] - Basic and diluted earnings per share for Q1 2023 were both ¥0.60, reflecting a 25.74% increase[6] - Total revenue for Q1 2023 reached CNY 65,083,971.38, a 34.6% increase from CNY 48,352,930.18 in Q1 2022[31] - Net profit attributable to shareholders for Q1 2023 was CNY 55,487,351.00, up 24.7% from CNY 44,490,831.03 in Q1 2022[46] - Operating profit for the quarter reached CNY 63,684,589.14, up from CNY 49,929,770.22, reflecting a growth of 27.5% year-over-year[54] - Total profit amounted to CNY 63,886,198.79, compared to CNY 49,928,411.97 in the previous year, indicating a year-over-year increase of 28%[54] - The net profit for Q1 2023 was CNY 56,144,576.28, an increase of 25.4% compared to CNY 44,835,262.96 in the same period last year[54] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥37,749,535.25, a significant increase of 537.91% year-over-year[6] - The cash inflow from operating activities totaled ¥101,730,736.42, compared to ¥59,715,852.79 in the same period last year[16] - The net cash flow from operating activities was positive at ¥37,749,535.25, a turnaround from a negative cash flow of ¥8,620,342.33 in the previous year[16] - The cash received from operating activities related to the sale of goods and services was 73.83 million, driven by revenue growth and the collection of prior accounts receivable[23] - The cash received from other operating activities increased to 241.17 million, due to enhanced cash management and increased bank interest from idle funds[23] - The cash and cash equivalents at the end of Q1 2023 were CNY 919,804,039.41, compared to CNY 391,146,355.15 at the end of Q1 2022, indicating strong liquidity improvement[47] - The company's cash and cash equivalents increased to 919.80 million from 608.83 million year-over-year, reflecting improved liquidity management[28] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥3,412,136,082.32, a 1.33% increase from the end of the previous year[6] - The total liabilities decreased to 188.03 million from 198.64 million, indicating a reduction in financial obligations[30] - The company reported a total equity of CNY 3,224,104,657.64 in Q1 2023, up from CNY 3,168,639,371.12 in Q1 2022[44] Research and Development - Research and development expenses totaled ¥16,572,148.93, accounting for 25.46% of operating revenue, a decrease of 1.35 percentage points[6] - R&D expenses increased to CNY 16,572,148.93 in Q1 2023, compared to CNY 12,965,631.92 in Q1 2022, reflecting a 28.5% rise[31] Government Support and Other Income - The company received government subsidies amounting to ¥201,621.47 during the quarter, contributing to a 105.27% increase in other income[22] - The company reported a fair value change gain of CNY 4,682,609.57, compared to CNY 3,394,191.79 in the same period last year, representing a growth of 37.9%[54] Tax and Expenses - The company reported a decrease in tax expenses to 52.00 million, attributed to income growth leading to higher tax obligations[23] - The income tax expense for the quarter was CNY 7,741,622.51, which is an increase from CNY 5,093,149.01, marking a rise of 52.0% year-over-year[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,954, with the largest shareholder holding 68.23% of the shares[23] - The company's retained earnings rose to 1.34 billion, up from 1.28 billion, showcasing a positive trend in profitability[30] Strategic Focus - The company’s total operating revenue growth is attributed to increased user engagement and market expansion strategies implemented during the quarter[31] - The company continues to focus on enhancing its product offerings and market expansion strategies, although specific new products or technologies were not detailed in the provided content[54]