汇中股份(300371) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥69,955,587.11, representing a 40.52% increase compared to ¥49,781,847.52 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥6,888,449.81, up 34.39% from ¥5,125,704.37 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 86.16% to ¥6,068,771.61 from ¥3,260,008.29 in the previous year[4] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0414, reflecting a 34.42% increase from ¥0.0308 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 69,955,587.11, an increase of 40.5% compared to CNY 49,781,847.52 in Q1 2022[26] - Net profit for Q1 2023 reached CNY 6,888,449.81, representing a 34.5% increase from CNY 5,125,704.37 in Q1 2022[27] - Basic earnings per share for Q1 2023 was CNY 0.0414, compared to CNY 0.0308 in Q1 2022, reflecting a growth of 34.4%[27] - The company experienced a total comprehensive income of CNY 6,888,397.43 in Q1 2023, compared to CNY 5,125,740.10 in Q1 2022, marking a significant increase[27] Cash Flow and Assets - The company's cash flow from operating activities showed an improvement, with a net outflow of ¥36,168,237.09, a reduction of 18.92% compared to the outflow of ¥44,610,683.00 in the previous year[4] - The company's cash and cash equivalents decreased to ¥47,400,227.99 from ¥97,720,958.53 at the beginning of the year, a decline of approximately 51.6%[21] - Cash flow from operating activities showed a net outflow of CNY -36,168,237.09, an improvement from CNY -44,610,683.00 in Q1 2022[29] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 27,095,293.23, up from CNY 19,248,573.72 at the end of Q1 2022[30] - Total assets at the end of Q1 2023 were ¥1,152,491,440.41, a decrease of 3.40% from ¥1,193,093,885.98 at the end of the previous year[4] - Total current assets amount to ¥693,621,434.49, slightly down from ¥703,364,072.99 at the beginning of the year[22] - The total liabilities decreased from ¥197,086,433.24 to ¥145,120,383.22, a reduction of approximately 26.4%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,799[16] - The largest shareholder, Zhang Lixin, holds 37.95% of the shares, totaling 63,635,554 shares[16] - The company has no preferred shareholders as indicated in the report[17] - There were no new shares issued or significant changes in the number of restricted shares during the reporting period[19] Expenses and Taxation - The company recorded a 150.66% increase in income tax expenses, totaling ¥1,286,676.33 compared to ¥513,306.09 in the same period last year, primarily due to increased profits[11] - The company reported a decrease in tax expenses to CNY 1,286,676.33 in Q1 2023 from CNY 513,306.09 in Q1 2022, indicating improved profitability[27] Investment Activities - The company experienced a 70.97% decrease in net cash flow from investing activities, amounting to ¥4,974,345.78 compared to ¥17,133,799.64 in the previous year[13] - Investment activities generated a net cash inflow of CNY 4,974,345.78 in Q1 2023, down from CNY 17,133,799.64 in the previous year[30] Research and Development - Research and development expenses for Q1 2023 were CNY 7,152,839.42, an increase of 13.2% from CNY 6,320,942.31 in Q1 2022[26]