CEEP(SZ:300172)2023-04-24 16:00Financial Performance - Revenue for Q1 2023 was CNY 264,415,980.72, a decrease of 10.34% compared to CNY 294,908,319.69 in the same period last year[4] - Net profit attributable to shareholders was CNY 29,271,962.47, an increase of 21.85% from CNY 24,022,937.91 year-on-year[4] - Basic earnings per share for Q1 2023 was CNY 0.0433, up 21.97% from CNY 0.0355 in the same period last year[4] - Net profit for Q1 2023 was CNY 28,290,237.97, representing a 25.5% increase from CNY 22,565,828.44 in Q1 2022[34] - Total operating revenue for Q1 2023 was CNY 264,415,980.72, a decrease of 10.3% compared to CNY 294,908,319.69 in Q1 2022[33] - Total operating costs decreased to CNY 241,186,475.73, down 13.5% from CNY 279,008,167.78 in the previous year[33] Cash Flow - Net cash flow from operating activities reached CNY 34,249,797.38, a significant increase of 246.28% compared to a negative cash flow of CNY -23,414,023.25 in the previous year[4] - The net cash flow from operating activities was $34,249,797.38, a significant improvement from a net outflow of $23,414,023.25 in the previous period[36] - Cash inflow from operating activities totaled $290,799,330.99, compared to $213,719,095.99 in the prior period, reflecting a growth of approximately 36%[36] - Cash outflow from operating activities increased to $256,549,533.61 from $237,133,119.24, indicating a rise of about 8%[36] - The net cash flow from financing activities was CNY 19,443,500.00, an increase of 185.29% compared to CNY 6,815,300.00 in the same period last year[21] - Cash inflow from financing activities was $142,000,000.00, significantly higher than $45,600,000.00 in the previous period, reflecting an increase of approximately 211%[37] - The net cash flow from financing activities was $19,443,510.32, compared to $6,815,264.83 in the prior period, indicating an increase of about 186%[37] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 2,914,829,806.10, reflecting a 1.30% increase from CNY 2,877,330,879.66 at the end of the previous year[4] - Total liabilities rose to CNY 1,055,612,765.28, a slight increase from CNY 1,046,404,076.80 in the previous year[31] - The balance of cash and cash equivalents at the end of the period increased by 56.50% to CNY 231,762,700.00 from CNY 148,088,900.00 at the beginning of the period[8] - Accounts receivable rose to ¥754,210,758.33 from ¥735,303,422.06, indicating an increase of about 2.5%[29] - The total current assets amounted to ¥1,859,750,998.56, up from ¥1,792,254,576.06, reflecting a growth of approximately 3.8%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,398[23] - The largest shareholder, Wang Zhengfu, holds 28.22% of the shares, totaling 190,985,605 shares[23] - The number of shares held by the top ten unrestricted shareholders includes Wang Zhengfu with 47,746,401 shares[23] - The total number of shares held by the top ten shareholders participating in margin trading is 1,919,000 shares[24] - The company has 188,185,393 shares under lock-up conditions, primarily due to executive lock-up agreements[26] Investment and R&D - The company continues to focus on R&D, with expenses amounting to CNY 9,562,287.85, slightly down from CNY 10,109,651.62 in the previous year[33] - The company has a long-term equity investment of ¥60,387,841.75, slightly up from ¥59,735,639.22[29] - The company reported an investment income of CNY 1,732,874.17, down from CNY 1,972,134.58 in Q1 2022[34] Strategic Developments - The company has not reported any significant new strategies or product developments in this quarter[27] - The company is exploring market expansion opportunities, although specific strategies were not detailed in the report[34]