超图软件(300036) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥294,963,270.29, representing a 6.37% increase compared to ¥277,303,336.92 in the same period last year[7] - The net profit attributable to shareholders for Q1 2023 was ¥12,186,822.88, up 4.21% from ¥11,694,998.92 in the previous year[7] - The basic earnings per share for Q1 2023 was ¥0.025, reflecting a 4.17% increase from ¥0.024 in the same period last year[7] - The total profit for the current period is 14,402,742.58, up from 12,521,682.88, reflecting a growth of 15.03%[65] - The net profit for the current period is 10,036,776.83, an increase of 5.66% compared to 9,499,859.79 from the previous period[65] Cash Flow and Liquidity - The net cash flow from operating activities improved by 30.10%, reaching -¥296,673,884.82 compared to -¥424,453,679.59 in the same period last year[7] - The cash inflow from operating activities for the current period is 229,569,524.12 CNY, compared to 220,721,026.96 CNY in the previous period[49] - The company reported a net increase in cash and cash equivalents of CNY -288,422,753.36 for the period, compared to CNY -751,933,270.48 in the previous year[60] - Cash and cash equivalents at the end of the period stood at CNY 635,382,191.20, slightly up from CNY 625,045,288.28 at the beginning of the year[52] - The company experienced a 67.71% decrease in cash used for debt repayment, mainly due to reduced borrowings by subsidiaries[16] Assets and Equity - The total assets as of March 31, 2023, were ¥4,402,851,401.71, a slight increase of 0.14% from ¥4,396,841,641.59 at the end of the previous year[7] - The equity attributable to shareholders increased by 2.22% to ¥2,875,120,234.52 from ¥2,812,748,031.21 at the end of the previous year[7] - The company's total assets amount to 4,402,851,401.71 CNY, with total liabilities of 1,526,011,124.42 CNY[44] - The total equity attributable to the parent company's shareholders is 2,875,120,234.52 CNY[44] Expenses - Total operating costs for the first quarter amounted to CNY 298,740,283.34, compared to CNY 280,761,140.54 in the same period last year, indicating an increase of about 6.4%[63] - Research and development expenses increased to 53,512,460.54, compared to 47,405,285.38, marking a rise of 12.66%[65] - The company's sales expenses rose to 61,612,098.52, up from 53,129,895.43, indicating an increase of 15.00%[65] - The income tax expense for the current period is 4,365,965.75, compared to 3,021,823.09, reflecting an increase of 44.51%[65] Other Income and Comprehensive Income - The company reported a 178.88% increase in non-operating income, primarily due to an increase in penalties received[28] - The total comprehensive income for the current period is 9,560,026.14, down from 10,537,894.79, a decrease of 9.26%[66] - The company's investment income increased slightly to 5,294,649.40 from 5,087,040.21, a growth of 4.08%[65] - The other comprehensive income attributable to the parent company's owners is -39,303.57, down from 530,853.49, indicating a significant decline[66] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,245[35] - The total share capital of the company as of March 31, 2023, is 489,550,063 shares[37] - The number of shares held by the largest shareholder, Zhong Ershun, is 50,542,080, representing 10.32% of total shares[35] - The company has a total of 60,099,528.00 shares under lock-up agreements, with a release schedule of 25% on the first trading day of each year[39]