Naruida(SH:688522)2023-04-17 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 35,120,483.57, representing a year-on-year increase of 29.58%[5] - The net profit attributable to shareholders for the same period was CNY 8,480,337.32, reflecting a growth of 17.51% compared to the previous year[5] - The net profit excluding non-recurring gains and losses increased by 58.29% to CNY 7,632,218.91[5] - Total operating revenue for Q1 2023 reached ¥35,120,483.57, a 29.7% increase from ¥27,103,753.24 in Q1 2022[18] - Net profit for Q1 2023 was ¥8,480,337.32, representing a 17.5% increase compared to ¥7,216,499.19 in Q1 2022[20] - Basic and diluted earnings per share for Q1 2023 were both ¥0.07, compared to ¥0.06 in Q1 2022[21] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 2,347,368,567.48, a significant increase of 246.01% from the end of the previous year[6] - The total current assets as of March 31, 2023, amounted to ¥2,219,105,155.09, a significant increase from ¥552,939,561.59 in the previous year[14] - Total assets as of March 31, 2023, were ¥2,347,368,567.48, compared to ¥678,406,973.60 in the previous year, indicating a significant growth[15] - Total liabilities decreased to ¥111,218,684.69 in Q1 2023 from ¥131,729,842.37 in Q1 2022[18] Equity - The equity attributable to shareholders rose to CNY 2,236,149,882.79, marking a 309.04% increase year-on-year[6] - Total equity increased significantly to ¥2,236,149,882.79 in Q1 2023 from ¥546,677,131.23 in Q1 2022[18] Cash Flow - The net cash flow from operating activities was negative at CNY -72,452,856.23, indicating a significant cash outflow[5] - Cash inflow from operating activities totaled ¥15,261,470.47 in Q1 2023, down 49.1% from ¥29,990,509.69 in Q1 2022[22] - The net cash flow from operating activities was -$72,452,856.23, compared to -$21,051,519.29 in the previous year, indicating a significant increase in cash outflow[23] - The company reported a total cash outflow from operating activities of $87,714,326.70, which is a substantial increase from $51,042,028.98 in the previous year[23] Research and Development - Research and development expenses totaled CNY 14,233,383.79, accounting for 40.53% of operating revenue[6] - Research and development expenses for Q1 2023 were ¥14,233,383.79, up from ¥11,211,611.04 in Q1 2022[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,535[10] - The company reported a total of 10 major shareholders, with the largest shareholder holding 41.56% of the shares[12] Other Financial Metrics - The company reported non-recurring gains of CNY 848,118.41, primarily from government subsidies and asset disposals[8] - The company received $1,680,033,682.66 in cash from financing activities, indicating strong capital inflow during the quarter[23] - The company paid $525,000.02 in dividends and interest during the quarter, reflecting ongoing commitments to shareholders[23] - The impact of exchange rate fluctuations on cash and cash equivalents was minimal, recorded at -$0.01[23] Operational Challenges - The cash flow from operating activities showed a significant negative trend, highlighting potential operational challenges[23] - Cash paid for purchasing goods and services in Q1 2023 was ¥51,594,380.25, an increase from ¥28,903,601.29 in Q1 2022[22] Strategic Developments - The company has not disclosed any significant new strategies or product developments during the reporting period[13]