星网宇达(002829) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥123,163,230.83, representing a 149.51% increase compared to ¥49,362,070.58 in the same period last year[5] - Net profit attributable to shareholders was ¥21,144,564.26, a significant turnaround from a loss of ¥8,240,305.83, marking a 356.60% increase[5] - Basic and diluted earnings per share improved to ¥0.14, compared to a loss of ¥0.05 per share in the same quarter last year, reflecting a 380.00% increase[5] - The net profit for Q1 2023 was ¥24,764,945.54, a significant recovery from a net loss of ¥11,513,366.24 in the same period last year, representing a turnaround of over 300%[25] - The total comprehensive income for Q1 2023 was ¥24,764,945.54, compared to a loss of ¥11,513,366.24 in the same quarter last year, showing a strong recovery[26] - The operating profit for Q1 2023 was ¥27,693,923.32, a significant improvement from a loss of ¥15,350,418.95 in Q1 2022[25] Cash Flow and Liquidity - The net cash flow from operating activities was -¥162,059,516.15, a decline of 92.99% from -¥83,971,140.42 in the previous year[5] - The cash and cash equivalents at the end of Q1 2023 stood at ¥563,673,976.16, up from ¥98,607,813.73 at the end of Q1 2022, indicating a substantial increase in liquidity[27] - The net cash flow from financing activities was positive at ¥557,132,318.44, a recovery from a negative cash flow of ¥-13,531,790.44 in Q1 2022, reflecting improved financing conditions[27] - The company experienced a 4217.21% increase in net cash flow from financing activities, totaling ¥557,132,318.44, primarily due to non-public fundraising[8] Assets and Equity - Total assets increased by 20.05% to ¥2,807,230,222.79 from ¥2,338,318,306.50 at the end of the previous year[5] - Shareholders' equity attributable to the parent company rose by 45.91% to ¥1,934,638,412.72 from ¥1,325,900,746.55[5] - The total equity increased from RMB 1,467,190,087.45 to RMB 2,079,548,134.90, indicating a growth of approximately 41.8%[23] - As of March 31, 2023, the total current assets amounted to RMB 2,113,869,398, an increase from RMB 1,642,184,386 at the beginning of the year, representing a growth of approximately 29%[21] Fundraising and Investment - The company completed a private placement of 15,835,312 shares at a price of RMB 37.89 per share, raising a total of RMB 599,999,971.68, with a net amount of RMB 586,583,670.21 after deducting issuance costs[15] - The company raised ¥599,999,971.68 through investment absorption in Q1 2023, a significant increase compared to the previous year[27] - The company received government subsidies amounting to ¥2,976,866.22 during the quarter, contributing to its financial performance[7] Operational Management - The company plans to continue expanding its business direction, which has already shown initial positive effects on revenue growth[8] - The company has established special accounts for raised funds at multiple banks to ensure proper management and oversight of the funds[19] - A tripartite supervision agreement for raised funds was signed with several banks and the sponsor, enhancing the oversight of fund usage[20] - The company approved the use of up to RMB 350 million of temporarily idle raised funds and RMB 100 million of self-owned funds for cash management, with a validity period of 12 months[17] - The company plans to adjust the balance of agreed deposits based on investment plans and usage, ensuring liquidity and safety[18] Liabilities - The total liabilities decreased from RMB 871,128,219.05 to 727,682,087.89, indicating a reduction of about 16.4%[23] - Operating costs for the current period were RMB 102,537,615.47, up from RMB 68,643,534.88 in the previous period, marking an increase of approximately 49.3%[24]