银之杰(300085) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥271,904,407.81, an increase of 9.90% compared to ¥247,418,495.70 in the same period last year[4]. - Net profit attributable to shareholders was ¥1,221,583.03, a significant turnaround from a loss of ¥33,445,991.98 in the previous year, representing a growth of 103.65%[4]. - The net profit after deducting non-recurring gains and losses was -¥848,859.99, an improvement of 97.64% from -¥35,946,933.52 year-on-year[4]. - The net profit for the first quarter was 1,193,453.35, a significant recovery from a net loss of 31,903,433.88 in the same period last year, marking a turnaround in performance[24]. - The total profit for the period was 1,013,454.31, a substantial improvement from a total loss of 34,297,968.75 in the same quarter last year[24]. - Basic and diluted earnings per share were both ¥0.0017, up 103.59% from -¥0.0473 in the same period last year[4]. - Basic and diluted earnings per share increased by 0.0490 per share, representing a growth of 103.59% compared to the previous year, attributed to the company's profitability during the reporting period[31]. Cash Flow - The net cash flow from operating activities improved to -¥3,593,196.94, a 92.04% increase from -¥45,119,725.91 in the previous year[4]. - Cash inflow from operating activities totaled ¥267,942,176.04, compared to ¥232,270,723.63 in the previous period[62]. - The net cash flow from operating activities was -$3,593,196.94, a significant improvement from -$45,119,725.91 in the previous period, indicating a recovery in operational efficiency[65]. - Total cash outflow from operating activities amounted to $271,535,372.98, slightly down from $277,390,449.54 year-over-year[65]. - Cash inflow from investment activities was $1,500.00, compared to $62,520,763.85 in the previous period, reflecting a decrease in investment recovery[65]. - The net cash flow from investment activities was -$31,173,673.37, a decline from -$1,127,819.31, indicating increased investment expenditures[65]. - Cash inflow from financing activities totaled $150,593,560.28, up from $92,658,891.60, showing a strong increase in financing efforts[65]. - Cash outflow from financing activities was $126,464,524.10, compared to $119,563,954.40, indicating higher debt repayments and distributions[65]. - The net increase in cash and cash equivalents was -$11,620,186.91, an improvement from -$73,334,322.14, suggesting better cash management[65]. - The beginning balance of cash and cash equivalents was $228,543,807.71, down from $358,331,084.38, reflecting a tighter liquidity position[65]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,371,931,776.27, reflecting a 6.44% increase from ¥1,288,907,948.86 at the end of the previous year[4]. - Non-current assets increased by ¥2,630,100, a growth of 351.58%, primarily due to the acquisition of software copyrights and trademarks by a subsidiary[6]. - Current liabilities rose to ¥313,914,284.16 from ¥257,169,102.08, an increase of 22.1%[41]. - Lease liabilities increased by ¥2,803,700, a rise of 77.93%, mainly due to the renewal of office leases by a subsidiary[13]. - The balance of notes payable increased by 1,062.82, a growth of 100.71%, due to new bank acceptance bills issued by a subsidiary for payment[30]. Shareholder Information - Shareholders' equity attributable to the parent company was ¥790,420,303.08, a slight increase of 0.94% from ¥783,089,062.47 at the end of the previous year[4]. - The total number of ordinary shareholders at the end of the reporting period was 47,566, indicating a broad shareholder base[36]. Expenses and Income - Other income increased by ¥787,700, representing a growth of 33.76% due to increased tax refunds from subsidiaries[7]. - The company's research and development expenses were 14,104,852.76, slightly decreased from 14,231,854.31 in the previous year, reflecting a stable investment in innovation[24]. - The income tax expense increased by 221.45, a rise of 92.48%, primarily due to a reduction in deferred tax asset provisions by subsidiaries[31]. - The impairment loss on assets decreased by 18.82, down 93.30%, indicating improved asset management and reduced provisions for inventory depreciation[33]. - Other comprehensive income after tax amounted to 3,706,432.62, a recovery from a loss of 711,286.09 in the previous year, reflecting improved overall financial health[24]. - The company's financial expenses decreased significantly to 1,530,978.51 from 4,016,034.85, indicating better cost management[24]. - Investment income increased by ¥8,085,100.00, a growth of 60.57%, attributed to reduced losses from an associated enterprise[53]. - Development expenditures increased to ¥162,469,646.00, a growth of 78.45% from ¥91,043,474.50, due to ongoing investments in R&D projects[57]. - Tax and additional charges increased by ¥453,900.00, a growth of 108.21%, driven by increased sales revenue from a subsidiary[58]. - Financial expenses decreased by ¥2,485,100.00, a decline of 61.88%, due to reduced loan interest and government subsidies received[58]. - Credit impairment losses decreased by ¥5,389,400.00, a decline of 78.25%, due to reduced provisions for bad debts from a subsidiary[59]. - Employee compensation payments increased to ¥31,166,034.66 from ¥30,042,433.00, indicating a rise in workforce costs[65]. - Tax payments decreased to ¥9,620,388.69 from ¥11,057,906.88, suggesting potential tax efficiency improvements[65].