Financial Performance - The company's operating revenue for Q1 2023 was ¥326,065,669.58, representing a 24.03% increase compared to ¥262,883,064.85 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2023 was ¥43,232,654.24, a 6.04% increase from ¥40,769,387.12 in the previous year[3]. - The company's basic and diluted earnings per share remained stable at ¥0.09, unchanged from the previous year[3]. - Total operating revenue for Q1 2023 reached ¥326,065,669.58, an increase of 24% compared to ¥262,883,064.85 in the same period last year[17]. - Net profit for Q1 2023 was ¥43,183,402.36, representing a 6% increase from ¥40,589,467.25 in Q1 2022[18]. Cash Flow - The net cash flow from operating activities improved significantly, with a net cash flow of -¥5,279,201.36, a 98.11% increase compared to -¥279,343,920.02 in the same period last year[3]. - The company reported a net cash outflow from operating activities of ¥5,279,201.36, a significant improvement from a net outflow of ¥279,343,920.02 in the previous year[20]. - Cash inflows from operating activities totaled ¥283,295,556.50, compared to ¥155,152,134.13 in the prior year, indicating improved cash generation[20]. - The net cash flow from investment activities increased by 6,383.76% year-on-year, attributed to a decrease in the amount spent on purchasing financial products[8]. - The net cash flow from investment activities was 243,459,410.84 CNY, compared to a negative cash flow of -3,874,425.37 CNY in the previous period[21]. - The net increase in cash and cash equivalents for the quarter was 236,354,516.49 CNY, contrasting with a decrease of -285,522,826.31 CNY in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,338,230,467.96, reflecting a 5.62% increase from ¥2,213,726,709.76 at the end of the previous year[3]. - The total liabilities of the company as of March 31, 2023, were CNY 782,606,303.06, compared to CNY 701,285,947.22 at the beginning of the year, showing an increase of approximately 11.6%[15]. - Total current liabilities increased to CNY 757,647,789.08 from CNY 672,990,171.52, reflecting a growth of approximately 12.6%[15]. - The total equity attributable to shareholders increased to ¥1,563,231,664.17 from ¥1,519,999,009.93, marking a growth of 3%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,546[10]. - The company has a significant shareholder, Zhengzhou Xianghong Bay Enterprise Management Co., Ltd., holding 45.54% of the shares, with 210,000,000 shares pledged[12]. - The company is actively involved in financing and margin trading, with several major shareholders participating in these activities, indicating a robust engagement in capital markets[12]. Operational Costs and Expenses - The company's operating costs increased by 48.56% year-on-year, primarily due to business growth[8]. - Operating costs amounted to ¥288,240,715.04, up 38% from ¥208,986,178.78 year-on-year, with operating costs specifically rising from ¥146,368,460.93 to ¥217,445,816.96[17]. - Research and development expenses increased to ¥25,380,158.54, compared to ¥20,171,948.89 in the same quarter last year, reflecting a focus on innovation[17]. Other Financial Metrics - Other income surged by 648.43% year-on-year, mainly due to an increase in VAT refunds related to software products[8]. - The company's cash and cash equivalents increased by 182.78% year-on-year, driven by improved operating cash flow and investment cash flow[8]. - The company's cash and cash equivalents reached CNY 698,200,011.17, up from CNY 462,420,636.33, indicating a significant increase of about 50.9%[14]. - Accounts receivable increased to CNY 917,642,878.59 from CNY 818,535,601.64, representing a rise of approximately 12.1%[14]. - Inventory levels rose to CNY 339,973,880.49, compared to CNY 314,780,372.65 at the beginning of the year, marking an increase of about 8.0%[14]. - The company's non-current assets totaled CNY 281,338,995.37, slightly up from CNY 274,049,628.47, indicating a growth of about 2.4%[15]. Audit Status - The report for the first quarter was not audited[22].
楚天龙(003040) - 2023 Q1 - 季度财报