甘咨询(000779) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥524,746,019.82, representing a 7.09% increase compared to ¥490,011,724.57 in the same period last year[5] - Net profit attributable to shareholders increased by 14.03% to ¥46,022,138.83 from ¥40,359,354.26 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 44.99% to ¥47,383,227.24, primarily due to a significant decrease in non-operating expenses compared to the previous year[8] - Basic earnings per share increased by 12.92% to ¥0.1224 from ¥0.1084 in the same period last year[5] - The net profit for the first quarter of 2023 was CNY 45,919,687.36, an increase of 14.4% compared to CNY 40,179,472.23 in the same period last year[18] - The total profit amounted to CNY 53,406,625.86, up from CNY 47,151,366.44, reflecting a growth of 13.5% year-over-year[18] - Operating profit for the quarter was CNY 55,629,192.24, compared to CNY 47,272,091.29, marking a growth of 17.5%[18] - The total comprehensive income for the quarter was CNY 45,919,687.36, up from CNY 40,179,472.23, indicating a growth of 14.4%[19] Cash Flow and Liquidity - The net cash flow from operating activities improved by 45.90%, reaching -¥185,056,352.42, compared to -¥342,080,340.14 in the previous year[5] - Cash and cash equivalents decreased to 961,749,747.74 yuan from 1,160,958,460.61 yuan, a decline of approximately 17.1%[14] - The company reported cash and cash equivalents at the end of the period amounting to CNY 920,280,403.52, compared to CNY 805,541,008.48 at the end of the previous year[20] - The cash outflow from investing activities was CNY -7,701,984.35, an improvement from CNY -13,492,850.74 in the same period last year[20] - The cash inflow from financing activities was CNY 1,000,000.00, significantly lower than CNY 20,000,000.00 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,261,542,669.06, a decrease of 3.80% from ¥4,429,720,661.25 at the end of the previous year[5] - Total liabilities decreased to 1,573,191,249.67 yuan from 1,787,732,674.37 yuan, a reduction of approximately 12.0%[16] - The company's equity increased to 2,688,351,419.39 yuan from 2,641,987,986.88 yuan, reflecting a growth of about 1.8%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,638[10] - The company announced that it has received acceptance from the Shenzhen Stock Exchange for its application to issue shares to specific investors[12] Research and Development - Research and development expenses were 6,959,810.25 yuan, slightly down from 7,450,428.24 yuan, indicating a decrease of about 6.6%[17] Other Financial Metrics - The weighted average return on equity was 1.73%, slightly up from 1.67% in the previous year[5] - The company received government subsidies amounting to ¥621,285.90 during the reporting period[6] - Accounts receivable increased to 1,419,781,684.45 yuan from 1,397,628,507.66 yuan, indicating a growth of about 1.6%[14] - Inventory rose to 54,202,722.65 yuan, up from 44,321,698.67 yuan, representing a growth of approximately 22.5%[14] - The company incurred a credit impairment loss of CNY -13,352,439.62, compared to CNY -12,626,713.18 in the previous year[18]