Unionman Technology (SH:688609)2023-04-27 16:00Financial Performance - The company's revenue for Q1 2023 was CNY 540,145,855.78, representing a year-on-year increase of 9.42%[3] - Net profit attributable to shareholders was CNY 8,755,115.34, reflecting a growth of 27.04% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was CNY 8,968,110.73, which is an increase of 52.35% year-on-year[3] - Total operating revenue for Q1 2023 reached ¥540,145,855.78, an increase of 9.4% compared to ¥493,636,712.74 in Q1 2022[16] - Net profit for Q1 2023 was ¥7,906,857.23, compared to ¥6,044,508.78 in Q1 2022, representing a growth of 30.8%[17] - The company reported a total comprehensive income of ¥7,906,857.23 for Q1 2023, compared to ¥6,044,508.78 in Q1 2022[17] Cash Flow - The net cash flow from operating activities was negative at CNY -49,349,148.17, a decline of 370.11% compared to the previous year[3] - In Q1 2023, the company's cash inflow from operating activities was $478.03 million, a decrease of 16.7% compared to $573.87 million in Q1 2022[20] - The net cash flow from operating activities turned negative at -$49.35 million in Q1 2023, compared to a positive $18.27 million in Q1 2022[20] - Cash paid for operating activities was $527.38 million in Q1 2023, slightly lower than $555.60 million in Q1 2022[20] - The company reported a cash inflow from financing activities of $207.62 million in Q1 2023, compared to $187.08 million in Q1 2022[21] - The net cash flow from financing activities was positive at $108.59 million in Q1 2023, a turnaround from a negative $77.01 million in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,011,153,969.44, up 6.79% from the end of the previous year[4] - The company has a total of 2,134,602,033.38 in current assets, which is an increase from 1,962,830,303.95, representing a growth of approximately 8.7%[13] - Total liabilities as of Q1 2023 amounted to ¥1,749,525,811.60, compared to ¥1,532,990,109.71 in Q1 2022, indicating a rise of 14.2%[15] - The company reported a total current liabilities of RMB 1,304,810,776.79, compared to RMB 1,017,658,267.46 in the previous period, indicating an increase of around 28.2%[13] Research and Development - R&D investment totaled CNY 35,434,062.23, accounting for 6.56% of revenue, a decrease of 0.75 percentage points from the previous year[4] - Research and development expenses for Q1 2023 were ¥35,434,062.23, a slight decrease from ¥36,081,166.02 in Q1 2022[16] - The company has not reported any new product launches or technological advancements during this quarter[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,423[7] - Total equity attributable to shareholders was ¥1,261,477,754.40 in Q1 2023, slightly down from ¥1,288,148,177.31 in Q1 2022[15] Government Subsidies and Non-Recurring Items - The company reported a total of CNY 486,418.81 in government subsidies recognized in the current period[5] - The total non-recurring gains and losses amounted to CNY -212,995.39 after tax effects[6]