四方达(300179) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥134,048,060.26, representing a 6.24% increase compared to ¥126,144,669.59 in the same period last year[5] - Net profit attributable to shareholders decreased by 13.98% to ¥34,078,423.00 from ¥41,260,173.83 year-on-year[5] - Basic earnings per share decreased by 13.67% to ¥0.0701 from ¥0.0846 in the same period last year[5] - Net profit for the current period was ¥32,662,489.15, a decrease of 14.3% compared to ¥38,159,567.93 in the previous period[19] - The company reported a total profit of ¥34,716,577.47, down 19.4% from ¥43,030,529.02 in the previous period[19] - Basic and diluted earnings per share decreased to ¥0.0701 from ¥0.0812 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities fell by 41.76% to ¥17,116,153.79, down from ¥29,388,249.26 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥17,116,153.79, down 41.5% from ¥29,388,249.26 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥75,305,136.11, compared to ¥189,701,902.64 at the end of the previous period[23] - Cash and cash equivalents increased to CNY 81,030,140.48 from CNY 74,595,586.31 at the beginning of the year, representing a growth of approximately 6.1%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,433,355,124.75, a 1.34% increase from ¥1,414,396,961.40 at the end of the previous year[5] - The company’s total liabilities amounted to CNY 252,576,548.89, down from CNY 267,283,924.94, indicating a decrease of approximately 5.5%[16] - Total current liabilities decreased to CNY 136,312,627.23 from CNY 150,464,223.87, a reduction of approximately 9.4%[16] - The company’s total equity increased to CNY 1,180,778,575.86 from CNY 1,147,113,036.46, marking a growth of about 2.9%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,542[10] - The largest shareholder, Fang Haijiang, holds 28.73% of the shares, totaling 139,610,024 shares[10] - The company has a total of 109,861,843 shares under lock-up, with specific release dates for certain shareholders[12] Research and Development - Research and development expenses rose to ¥16,073,646.43, an increase of 18.4% from ¥13,579,784.59 in the previous period[18] Tax and Investment Income - The company reported a significant increase of 110.49% in payable taxes, amounting to ¥3,546,532.22, primarily due to accrued income tax[9] - Investment income rose by 106.70% to ¥1,530,187.72, compared to ¥740,303.11 in the previous year, attributed to an increase in structured deposits[9] Patents and Other Income - The company reported a total of 8 patents obtained during the reporting period[13] - The company recorded other comprehensive income after tax of ¥84,491.67, compared to ¥21,122.35 in the previous period[19]