Financial Performance - The company's revenue for Q1 2023 reached ¥390,742,547.86, representing a year-on-year increase of 29.70% compared to ¥301,263,110.63 in the same period last year [4] - Net profit attributable to shareholders was ¥18,523,771.86, a significant increase of 1,426.90% from ¥1,213,158.32 in the previous year [4] - The net profit after deducting non-recurring gains and losses was ¥13,451,916.09, up 2,934.47% from ¥443,304.15 year-on-year [4] - The total operating revenue for Q1 2023 was RMB 390,742,547.86, an increase of 29.6% compared to RMB 301,263,110.63 in the same period last year [18] - The total operating costs for Q1 2023 were RMB 373,092,113.13, up from RMB 299,266,831.52, reflecting a year-over-year increase of 24.7% [18] - Operating profit reached CNY 21,597,474.27, compared to CNY 1,895,617.58 in the previous year, marking an increase of about 1,137% [19] - The total comprehensive income for the period was CNY 18,523,771.86, significantly higher than CNY 1,213,158.32 from the previous year [20] Cash Flow and Assets - The net cash flow from operating activities improved by 64.13%, reaching -¥29,483,473.92, compared to -¥82,191,319.03 in the previous year [4] - The company's cash and cash equivalents increased significantly to RMB 433,951,090.32 from RMB 150,755,832.56 at the beginning of the year, representing a growth of 187.5% [14] - The cash flow from operating activities showed a net outflow of CNY 29,483,473.92, an improvement from a net outflow of CNY 82,191,319.03 in the previous year [21] - The company reported cash and cash equivalents at the end of the period amounting to CNY 431,104,090.32, compared to CNY 53,430,728.27 at the end of the previous year, indicating a substantial increase [22] - The total assets at the end of the reporting period were ¥1,058,730,623.57, an increase of 43.34% from ¥738,593,191.57 at the end of the previous year [4] - The total assets of the company reached RMB 1,058,730,623.57, up from RMB 738,593,191.57, indicating a growth of 43.4% [16] - The total liabilities decreased to RMB 199,728,046.43 from RMB 217,169,422.58, a reduction of 8.0% [16] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 64.74% to ¥859,002,577.14 from ¥521,423,768.99 at the end of the previous year [4] - The equity attributable to shareholders increased to RMB 859,002,577.14 from RMB 521,423,768.99, reflecting a growth of 64.6% [16] Government Support and Other Income - The company received government subsidies amounting to ¥5,569,917.54, contributing to a 533.51% increase in other income compared to the previous year [8] Market and Product Development - The company is focusing on expanding its market presence and enhancing product development, although specific new products or technologies were not detailed in the report [15] - The company did not report any significant new product launches or technological advancements during this quarter [23] Research and Development - Research and development expenses for Q1 2023 were RMB 7,662,231.91, compared to RMB 6,568,950.73 in the previous year, an increase of 16.7% [18] Return on Equity - The weighted average return on equity was 2.91%, up from 0.27% in the previous year [4] Financing Activities - The company reported a 1422.88% increase in net cash flow from financing activities, primarily due to funds raised from the initial public offering [9] - The company raised CNY 344,262,000.00 through financing activities, a notable increase from CNY 22,624,000.00 in the prior year [22]
播恩集团(001366) - 2023 Q1 - 季度财报