DAOMING(SZ:002632)2023-04-24 16:00Financial Performance - The company's revenue for Q1 2023 was CNY 296,007,117.81, representing a 2.63% increase compared to CNY 288,424,736.61 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2023 was CNY 35,912,263.78, a significant increase of 30.97% from CNY 27,419,313.75 in Q1 2022[5]. - Total operating revenue for Q1 2023 was CNY 296,007,117.81, an increase of 2.0% compared to CNY 288,424,736.61 in Q1 2022[22]. - Net profit for Q1 2023 reached CNY 35,933,622.37, representing a 31.5% increase from CNY 27,305,825.68 in Q1 2022[24]. - The total comprehensive income for Q1 2023 was CNY 36,312,484.47, significantly higher than CNY 11,901,386.74 in Q1 2022[25]. Earnings and Shares - The basic earnings per share for Q1 2023 was CNY 0.0575, up 30.98% from CNY 0.0439 in the same quarter last year[5]. - Earnings per share for Q1 2023 were CNY 0.0575, up from CNY 0.0439 in the previous year[25]. Cash Flow - The net cash flow from operating activities surged to CNY 11,739,886.84, marking a dramatic increase of 3843.35% compared to CNY 297,713.73 in the previous year[5]. - Operating cash inflow for the current period was ¥275,963,217.28, down 12% from ¥313,475,741.74 in the previous period[26]. - Net cash outflow from operating activities was ¥264,223,330.44, compared to ¥313,178,028.00 in the previous period, indicating a decrease of approximately 15.6%[28]. - Cash inflow from investment activities totaled ¥147,597,713.05, up 65.3% from ¥89,205,903.45 in the previous period[28]. - Net cash outflow from investment activities was ¥29,618,351.68, compared to a net inflow of ¥18,620,587.35 in the previous period[28]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 2,764,109,477.74, a decrease of 1.32% from CNY 2,801,194,025.51 at the end of the previous year[5]. - Total liabilities decreased to CNY 385,559,025.02 from CNY 459,036,466.96 year-over-year[20]. - Total equity attributable to shareholders increased to CNY 2,379,643,668.63 from CNY 2,342,162,265.90 in the previous year[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,175[13]. - Zhejiang Daoming Investment Co., Ltd. holds 39.96% of shares, totaling 249,600,000 shares, with 170,130,000 shares pledged[13]. - The top ten shareholders hold a combined total of 56.56% of the company's shares[13]. Expenses - Total operating costs for Q1 2023 were CNY 257,455,484.02, slightly up from CNY 256,279,037.78 in the same period last year[23]. - Research and development expenses for Q1 2023 were CNY 13,072,070.76, down from CNY 14,141,511.57 in Q1 2022[23]. - The company experienced an 85.97% decrease in financial expenses, amounting to CNY 226,842.40, primarily due to significant exchange rate fluctuations in the previous period[10]. Investment Activities - The company reported a 119.62% increase in trading financial assets, reaching CNY 132,000,000.00 due to increased purchases of structured deposits[9]. - The company recorded a 6709.23% increase in asset disposal income, totaling CNY 102,432.55, attributed to the disposal of certain equipment[10]. - The company received CNY 147,000,000.00 in cash related to investment activities, reflecting a 67.83% increase compared to CNY 87,588,800.22 in the same period last year[11]. Cash and Cash Equivalents - The company's cash and cash equivalents at the end of the first quarter are 434,848,571.53 RMB, down from 453,037,255.95 RMB at the beginning of the year[17]. - The cash and cash equivalents at the end of the period were ¥419,544,252.37, a decrease from ¥364,193,621.94 in the previous period[29]. - The impact of exchange rate changes on cash and cash equivalents was a negative ¥272,316.85, contrasting with a positive impact of ¥3,534,224.79 in the previous period[29].