天喻信息(300205) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥469,496,186.14, representing a 35.22% increase compared to ¥347,202,235.88 in the same period last year[5] - Net profit attributable to shareholders reached ¥18,232,988.47, a significant increase of 1,867.42% from ¥926,745.46 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥15,181,190.50, up 455.44% from ¥2,733,199.32 in the previous year[5] - The total operating revenue for Q1 2023 was CNY 469,496,186.14, an increase of 35.2% compared to CNY 347,202,235.88 in Q1 2022[21] - The net profit for Q1 2023 reached CNY 18,211,235.41, a significant increase from CNY 1,109,740.80 in Q1 2022, representing a growth of 64.4%[22] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.0424, compared to CNY 0.0022 in Q1 2022[22] - The company achieved an operating profit of CNY 17,764,798.62 in Q1 2023, compared to CNY 2,012,179.82 in Q1 2022, marking a substantial improvement[21] Assets and Liabilities - The company's total assets increased by 3.60% to ¥3,403,830,507.70 from ¥3,285,529,940.48 at the end of the previous year[5] - As of March 31, 2023, total assets amounted to CNY 3,403,830,507.70, an increase from CNY 3,285,529,940.48 at the beginning of the year, reflecting a growth of approximately 3.6%[18] - The company reported a total of 2,221,939,975.10 in current assets, up from 2,091,907,393.02, showing an increase of approximately 6.2%[19] - The total liabilities as of Q1 2023 were CNY 1,888,108,296.83, compared to CNY 1,788,018,965.02 in Q1 2022, reflecting a growth of 5.6%[21] - The company’s total current liabilities were not detailed in the provided data, indicating a need for further financial analysis[19] - The company’s total liabilities and equity figures were not provided, necessitating additional context for a complete financial overview[19] Cash Flow - Operating cash flow showed a net outflow of ¥65,514,797.11, worsening by 29.94% compared to a net outflow of ¥50,418,319.40 in the previous year[5] - The net cash flow from operating activities was -65,514,797.11 CNY, compared to -50,418,319.40 CNY in the previous year, indicating a decline in operational cash generation[25] - Total cash inflow from operating activities amounted to 397,156,720.32 CNY, while cash outflow was 462,671,517.43 CNY, resulting in a net cash outflow of 65,514,797.11 CNY[25] - Cash flow from investing activities showed a net outflow of -15,023,115.08 CNY, compared to -47,259,913.10 CNY in the previous year, reflecting a reduction in investment losses[25] - Cash inflow from financing activities was 110,048,259.43 CNY, with a net cash flow of 38,993,482.33 CNY after accounting for outflows[26] - The ending balance of cash and cash equivalents was 752,525,512.57 CNY, down from 795,135,701.51 CNY at the beginning of the period[26] Expenses and Investments - The total operating costs for Q1 2023 were CNY 446,606,546.67, up 30.4% from CNY 342,533,816.30 in the same period last year[21] - The company reported a significant increase in financial expenses, which rose to CNY 11,135,855.67 from CNY 1,182,880.84 in Q1 2022[21] - Research and development expenses increased by 40.38%, reflecting the company's commitment to enhancing R&D capabilities[10] - Research and development expenses for Q1 2023 totaled CNY 41,198,342.18, up from CNY 29,348,163.55 in the previous year, indicating a 40.2% increase[21] - The total cash outflow for employee payments was 105,891,354.98 CNY, an increase from 79,876,877.99 CNY year-over-year[25] - The company received tax refunds amounting to 5,245,121.72 CNY, compared to 6,606,224.49 CNY in the previous year[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,799[13] - The company appointed Dan Mingbo as the new General Manager on February 3, 2023, to enhance leadership[17] - The company’s long-term equity investments slightly increased to CNY 22,253,729.55 from CNY 22,089,231.68, reflecting a growth of about 0.7%[19]