Financial Performance - The company's revenue for Q1 2023 was ¥826,056,538.65, representing a 12.39% increase compared to ¥735,000,077.61 in the same period last year[6] - Net profit attributable to shareholders was ¥106,582,692.18, up 4.50% from ¥101,995,724.13 year-on-year[6] - Operating profit for Q1 2023 was ¥122,083,572.69, slightly down from ¥124,490,961.06 in the same period last year[20] - Net profit for Q1 2023 amounted to ¥106,582,692.18, representing a 4.06% increase from ¥101,995,724.13 in Q1 2022[20] - The company reported a basic earnings per share of ¥0.90, down 6.25% from ¥0.96 in the same period last year[6] - The company reported a basic and diluted earnings per share of ¥0.90, down from ¥0.96 in the previous year[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥28,693,911.97, a decline of 350.15% compared to ¥11,470,547.58 in the previous year[6] - Operating cash inflow for the current period was CNY 725,840,957.04, an increase from CNY 633,717,055.26 in the previous period, representing a growth of approximately 14.5%[21] - Net cash outflow from operating activities was CNY -28,693,911.97, compared to a net inflow of CNY 11,470,547.58 in the previous period[22] - Cash inflow from financing activities totaled CNY 2,097,488,649.29, significantly higher than CNY 102,000,000.00 in the previous period[22] - Net cash flow from financing activities was CNY 1,662,097,094.75, compared to a net outflow of CNY -18,790,654.12 in the previous period[22] - The ending cash and cash equivalents balance was CNY 1,698,434,623.29, a substantial increase from CNY 46,681,081.70 in the previous period[22] - Total cash outflow from operating activities was CNY 754,534,869.01, up from CNY 622,246,507.68 in the previous period[22] Assets and Liabilities - Total assets increased by 46.11% to ¥5,154,829,161.39 from ¥3,527,979,965.48 at the end of the previous year[6] - Total liabilities decreased to ¥1,158,550,559.83 from ¥1,665,726,490.53, a reduction of 30.49%[18] - The company's equity increased significantly to ¥3,996,278,601.56 from ¥1,862,253,474.95, marking a growth of 114.45%[18] - The total current assets reached ¥3,568,710,709.84, compared to ¥1,983,065,486.25 at the beginning of the year, indicating substantial growth[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,416[12] - The largest shareholder, Cao Dalong, holds 47.41% of the shares, amounting to 67,000,000 shares[12] - The top ten shareholders include various investment funds, with the largest being China Construction Bank's investment fund holding 1,206,546 shares[12] - There are no reported financing or margin trading activities among the top ten shareholders[13] - The company has no preferred shareholders as per the report[14] Expenses - Management expenses rose by 35.45% to ¥21,891,263.89, primarily due to increased hospitality and service costs related to the IPO[10] - Research and development expenses for Q1 2023 were ¥28,131,818.99, slightly up from ¥27,407,105.72 in Q1 2022[19] - Cash paid to employees increased to CNY 64,250,086.82 from CNY 31,312,756.41, reflecting a growth of approximately 105.5%[22] Government Support - The company received government subsidies amounting to ¥8,459,547.02 during the period[7] Inventory and Receivables - Accounts receivable stood at ¥1,096,021,426.83, slightly up from ¥1,082,231,830.52 at the start of the year[16] - The inventory decreased to ¥598,126,590.61 from ¥608,432,737.78 at the beginning of the year[16] - The cash and cash equivalents increased significantly by 1,029.61% to ¥1,715,476,023.29 due to the completion of the initial public offering[9]
多利科技(001311) - 2023 Q1 - 季度财报