奥来德(688378) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥241,360,439.17, representing a year-on-year increase of 17.51%[5] - The net profit attributable to shareholders for the same period was ¥94,807,042.01, reflecting a growth of 10.12% compared to the previous year[5] - Basic and diluted earnings per share were both ¥0.9235, showing a decline of 21.55% year-on-year[6] - Total operating revenue for Q1 2023 was ¥241,360,439.17, an increase of 17.5% compared to ¥205,388,310.64 in Q1 2022[19] - Net profit for Q1 2023 reached ¥94,807,042.01, representing a 10.5% increase from ¥86,000,247.58 in Q1 2022[20] - The total profit for Q1 2023 was ¥106,349,637.42, up from ¥97,912,245.81 in Q1 2022, marking an increase of 4.4%[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥218,807,098.68, a significant decrease of 8,331.04%[9] - Cash flow from operating activities in Q1 2023 was ¥72,529,666.09, compared to ¥68,108,293.07 in Q1 2022, reflecting a growth of 6.0%[23] - The net cash flow from operating activities was -218,807,098.68, a significant decrease compared to 2,658,316.76 in the previous period, indicating a decline in operational efficiency[24] - The total cash and cash equivalents at the end of the period were 325,117,336.42, down from 808,393,924.96, highlighting a significant reduction in liquidity[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,075,955,016.86, down 3.37% from the end of the previous year[6] - As of March 31, 2023, the total assets of the company amounted to CNY 2,075,955,016.86, a decrease from CNY 2,148,379,546.52 at the end of 2022, reflecting a decline of approximately 3.4%[15] - The company's current assets totaled CNY 984,683,670.93, down from CNY 1,074,366,367.47, indicating a decrease of about 8.3%[16] - Total liabilities decreased to CNY 309,074,025.15 from CNY 478,496,293.13, reflecting a decline of about 35.4%[17] - The company reported a significant reduction in current liabilities from CNY 322,536,851.92 to CNY 156,549,918.01, a decrease of approximately 51.5%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,923[11] - The largest shareholder, Xuan Jingquan, holds 21.78% of the shares, totaling 22,363,320 shares[11] Research and Development - Research and development expenses totaled ¥29,318,613.70, accounting for 12.15% of operating revenue, a decrease of 2.11 percentage points[6] - Research and development expenses for Q1 2023 totaled ¥24,540,098.36, an increase of 40.5% compared to ¥17,423,170.05 in Q1 2022[19] Government Support and Other Income - The company received government subsidies amounting to ¥4,462,412.54, which are closely related to its normal business operations[7] - Other comprehensive income after tax for Q1 2023 was -¥537,092.16, compared to ¥355,586.39 in Q1 2022, showing a decline[20] - The company reported an investment loss of ¥34,846.13 in Q1 2023, a significant decrease from a gain of ¥368,501.98 in Q1 2022[19] Operational Expenditures - Total operating costs for Q1 2023 were ¥137,094,540.41, up 27.3% from ¥107,634,511.43 in Q1 2022[19] - Cash paid for employee compensation was 30,050,492.92, an increase from 23,515,768.57, indicating rising labor costs[24] - Cash paid for other operating activities surged to 209,775,059.40 from 7,500,344.35, reflecting increased operational expenditures[24]