顺网科技(300113) - 2023 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2023 reached CNY 364,445,020.46, an increase of 35.65% compared to CNY 268,666,208.53 in the same period last year[17] - Net profit attributable to shareholders was CNY 40,987,994.62, up 30.82% from CNY 31,332,642.96 year-on-year[17] - The net profit for the first quarter of 2023 is CNY 48,710,758.34, an increase from CNY 40,124,713.07 in the same period last year, representing a growth of approximately 21.5%[35] - The revenue for the first quarter of 2023 is CNY 200,427,942.40, compared to CNY 118,727,440.06 in the previous year, indicating a year-over-year increase of about 68.8%[35] - The operating profit for the first quarter of 2023 is CNY 54,788,156.42, up from CNY 50,194,973.48 in the previous year, reflecting a growth of approximately 11.5%[35] - The total operating revenue for Q1 2023 was CNY 364,445,020.46, an increase of 35.6% compared to CNY 268,666,208.53 in the same period last year[51] - The total operating costs for Q1 2023 were CNY 311,567,594.84, up from CNY 235,386,387.83, reflecting a year-over-year increase of 32.4%[51] Cash Flow - Cash flow from operating activities showed a net increase of CNY 78,096,200.06, a significant improvement of 276.24% compared to a negative cash flow of CNY -44,312,284.04 in the previous year[17] - Operating cash inflow totaled CNY 452,045,937.84, an increase from CNY 320,507,427.54 year-over-year[57] - Net cash flow from operating activities was CNY 78,096,200.06, compared to a negative CNY 44,312,284.04 in the same period last year[57] - Cash outflow from operating activities amounted to CNY 373,949,737.78, slightly up from CNY 364,819,711.58 year-over-year[57] - Investment cash inflow was CNY 3,101,130.83, down from CNY 31,767,068.50 year-over-year[57] - Net cash flow from investment activities was negative CNY 72,646,941.20, compared to a positive CNY 19,189,166.42 in the previous year[57] - Financing cash inflow reached CNY 1,700,000.00, a significant increase from CNY 250,000.00 year-over-year[57] - Net cash flow from financing activities was negative CNY 64,746,093.92, compared to negative CNY 47,889,433.76 in the same period last year[57] - The ending balance of cash and cash equivalents was CNY 1,173,584,591.94, down from CNY 1,220,674,810.35 year-over-year[59] - The company reported a net decrease in cash and cash equivalents of CNY 59,313,086.44 for the quarter[59] Assets and Liabilities - The company’s total assets at the end of the reporting period were CNY 2,305,786,431.89, reflecting a slight increase of 0.41% from CNY 2,296,453,221.39 at the end of the previous year[17] - The company’s fixed assets increased to CNY 179,065,738.32, a rise of 58.57% from CNY 112,926,882.12, primarily due to the purchase of office buildings[6] - The company reported a significant increase in other current assets, which rose to CNY 8,695,912.24, up 58.12% from CNY 5,499,502.61, attributed to increased VAT credits from fixed asset purchases[6] - The company’s total liabilities increased, with accounts payable rising to CNY 83,986,368.85, a 37.40% increase from CNY 61,127,569.03, primarily due to increased procurement payments[6] - The total liabilities rose to CNY 365,985,624.09 from CNY 357,792,715.60, marking an increase of 2.9%[51] - The company's non-current assets totaled CNY 963,893,119.31, an increase from CNY 894,713,569.98, reflecting a growth of 7.7%[50] - The company's total equity amounted to CNY 1,939,800,807.80, slightly up from CNY 1,938,660,505.79, indicating a marginal increase of 0.1%[51] - The company's inventory increased to CNY 5,731,506.83 from CNY 5,444,814.85, reflecting a rise of 5.3%[49] Earnings and Shareholder Information - The company’s basic earnings per share increased to CNY 0.06, a growth of 20.00% from CNY 0.05 in the same period last year[17] - The diluted earnings per share for the latest share capital is CNY 0.0590[41] - The total comprehensive income attributable to the owners of the parent company for the first quarter is CNY 5,743,895.73, compared to a loss of CNY 11,417,897.52 in the same period last year[35] - The total number of common shareholders at the end of the reporting period is 47,013[28] - The company has a major shareholder, Huayong, holding 33.64% of the shares, with a total of 233,592,438 shares[28] - The company has not paid any preferred stock dividends during the reporting period[41] - The total number of preferred shareholders and their holdings is not applicable for this report[29] Research and Development - The R&D expenses for the first quarter of 2023 are CNY 40,302,115.16, down from CNY 44,046,550.20 in the same period last year, showing a decrease of about 8.4%[35] Audit Information - The first quarter report was not audited[59]