Financial Performance - The company's operating revenue for Q1 2023 was ¥105,429,240.59, an increase of 2.98% compared to ¥102,381,884.04 in the same period last year[5]. - Net profit attributable to shareholders decreased by 41.35% to ¥9,331,986.96 from ¥15,910,715.22 year-on-year[5]. - Basic and diluted earnings per share fell by 46.11% to ¥0.097 from ¥0.18 in the previous year[5]. - Net profit for Q1 2023 was ¥9,331,986.96, a decrease of 41.3% from ¥15,910,715.22 in Q1 2022[16]. - The total comprehensive income for the first quarter was CNY 9,286,967.56, a decrease from CNY 15,910,715.22 in the previous period, representing a decline of approximately 42%[17]. - Basic and diluted earnings per share were both CNY 0.097, down from CNY 0.18 in the previous period, indicating a decrease of about 46%[17]. Cash Flow - The net cash flow from operating activities dropped significantly by 322.98%, resulting in a negative cash flow of ¥31,425,231.20[5]. - Cash inflows from operating activities totaled CNY 107,930,107.57, compared to CNY 122,896,967.33 in the previous period, reflecting a decrease of approximately 12%[17]. - The net cash flow from operating activities was negative at CNY -31,425,231.20, contrasting with a positive CNY 14,093,457.16 in the previous period[17]. - Cash outflows for investing activities amounted to CNY 109,488,925.23, significantly higher than CNY 35,959,481.60 in the previous period, resulting in a net cash flow from investing activities of CNY -109,488,925.23[18]. - Cash inflows from financing activities were CNY 403,662,500.00, a substantial increase from CNY 30,100,000.00 in the previous period[18]. - The net cash flow from financing activities was CNY 352,645,682.06, compared to a negative CNY -29,676,964.73 in the previous period, indicating a significant turnaround[18]. - The ending balance of cash and cash equivalents was CNY 244,088,645.83, up from CNY 14,708,414.33 in the previous period[18]. Assets and Liabilities - Total assets increased by 47.53% to ¥1,053,433,408.69 compared to ¥714,035,436.02 at the end of the previous year[5]. - Current assets increased to ¥668,161,674.00 from ¥349,523,154.02 at the beginning of the year, marking a rise of 91.1%[13]. - The total liabilities decreased to ¥262,844,481.65 from ¥286,505,296.85, indicating a reduction of 8.25%[14]. - The company's cash and cash equivalents rose significantly to ¥270,303,313.82 from ¥61,436,047.04, an increase of 339.5%[12]. Shareholder Information - The company completed its IPO on February 16, 2023, increasing its total share capital from 86.25 million shares to 115 million shares[11]. - The company reported a total of 18,560 common shareholders at the end of the reporting period[9]. - Major shareholder Zhang Ming holds 49.90% of the shares, amounting to 57,380,000 shares[9]. - Shareholders' equity attributable to the parent company rose by 84.92% to ¥790,588,927.04 from ¥427,530,139.17 at the end of last year[5]. - The equity attributable to shareholders increased to ¥790,588,927.04 from ¥427,530,139.17, a growth of 84.9%[14]. Research and Development - The decline in net profit was primarily due to increased R&D expenses and costs related to the company's IPO[8]. - Research and development expenses for Q1 2023 were ¥3,580,259.23, up 70.2% from ¥2,105,575.06 in Q1 2022[15]. Profitability - Operating costs for Q1 2023 were ¥93,669,917.62, up 11.83% from ¥83,824,466.89 in the same period last year[15]. - The company's reported a gross profit margin of approximately 11.5% for Q1 2023, down from 20.1% in Q1 2022[16]. Audit Information - The company did not undergo an audit for the first quarter report[19].
坤泰股份(001260) - 2023 Q1 - 季度财报