Financial Performance - The company's operating revenue for Q1 2023 was ¥162,281,359.64, representing a 31.93% increase compared to ¥123,009,021.83 in the same period last year[5] - Net profit attributable to shareholders was ¥25,221,760.92, up 34.09% from ¥18,809,609.03 year-on-year[5] - The company reported a basic earnings per share of ¥0.3153, a slight increase of 0.57% from ¥0.3135 in the same period last year[5] - Net profit for Q1 2023 was ¥25,202,630.13, representing a 34.4% increase from ¥18,775,538.65 in Q1 2022[22] - The total equity attributable to shareholders reached ¥1,068,146,220.69, up from ¥1,048,322,326.34, marking a 1.9% increase[22] - The total comprehensive income for Q1 2023 was ¥19,804,763.56, compared to ¥17,187,417.11 in Q1 2022, reflecting an increase of 9.4%[23] Cash Flow - The net cash flow from operating activities improved significantly to -¥1,223,264.20, an 84.24% increase compared to -¥7,760,380.74 in the previous year[12] - Cash flow from operating activities was ¥161,543,256.03, significantly higher than ¥91,677,956.08 in Q1 2022, indicating a strong operational performance[24] - The net cash flow from investment activities was 116,655,401.22, a significant increase from -5,712,469.68 in Q1 2022[25] - The net increase in cash and cash equivalents for the quarter was 115,907,687.02, compared to a decrease of -15,743,614.11 in Q1 2022[25] - The ending balance of cash and cash equivalents was 656,202,277.14, up from 196,744,569.33 at the end of Q1 2022[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,158,742,840.22, reflecting a 2.67% increase from ¥1,128,582,596.33 at the end of the previous year[5] - The company reported a decrease in other comprehensive income, with a net amount of -¥5,397,866.57 compared to -¥1,588,121.54 in the previous year[23] - The company’s total liabilities increased to ¥90,641,174.04, compared to ¥80,285,693.71 in the same period last year, reflecting a growth of 16.8%[22] - Total liabilities include accounts payable of ¥60,303,579.54, which increased from ¥42,227,002.39[18] Expenses - Total operating costs amounted to ¥130,216,562.23, up 32.9% from ¥97,937,856.58 in the previous year[22] - Research and development expenses rose to ¥2,090,233.46, marking a 33.00% increase from ¥1,571,552.29 year-on-year[11] - The company reported a significant increase in sales expenses, which rose by 51.93% to ¥10,971,266.43 compared to ¥7,221,048.04 in the same period last year[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,232[14] - The largest shareholder, Shenzhen Jialun Investment Development Co., Ltd., holds 62.78% of shares, totaling 50,225,100 shares[14] Market Strategy - The company is focused on expanding its market presence and developing new technologies[17]
润贝航科(001316) - 2023 Q1 - 季度财报