诚益通(300430) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 245,247,004.70, representing a 19.88% increase compared to CNY 204,574,781.39 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2023 was CNY 22,352,280.04, up 26.08% from CNY 17,728,313.32 in the previous year[5]. - The basic earnings per share for Q1 2023 increased by 33.33% to CNY 0.08, compared to CNY 0.06 in the same period last year[5]. - Total operating revenue for Q1 2023 reached CNY 245,247,004.70, an increase of 19.87% compared to CNY 204,574,781.39 in Q1 2022[28]. - Net profit for Q1 2023 was CNY 21,550,059.60, representing a 23.57% increase from CNY 17,487,664.35 in Q1 2022[29]. - Earnings per share for Q1 2023 were CNY 0.08, compared to CNY 0.06 in Q1 2022[30]. - The company reported a total comprehensive income of CNY 21,784,827.74 for Q1 2023, compared to CNY 18,046,499.43 in Q1 2022[30]. Cash Flow and Financial Position - The net cash flow from operating activities improved by 27.46%, with a net outflow of CNY 35,211,247.10 compared to CNY 48,540,611.39 in the previous year[5]. - Cash inflow from operating activities was CNY 301,307,142.59, an increase from CNY 218,424,156.89 in the previous year[32]. - The net cash flow from operating activities was -35,211,247.10 CNY, an improvement from -48,540,611.39 CNY in the previous year, indicating a 27.8% reduction in cash outflow[33]. - Total cash inflow from investment activities was 41,339,106.20 CNY, compared to 49,706,965.95 CNY in the same period last year, reflecting a decrease of 16.5%[33]. - The net cash flow from financing activities was 74,467,746.63 CNY, a significant increase from -27,458,523.28 CNY in the previous year, showing a turnaround in financing strategy[33]. - The total cash and cash equivalents at the end of the period amounted to 32,231,408.88 CNY, up from 5,036,632.24 CNY at the beginning of the period, representing a net increase of 27,194,776.64 CNY[33]. - The company received 150,920,000.00 CNY from borrowings, a substantial increase from 41,304,531.30 CNY in the same quarter last year, indicating a shift in financing approach[33]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 3,220,463,446.78, reflecting a 2.78% increase from CNY 3,133,329,649.02 at the end of the previous year[5]. - The total liabilities as of Q1 2023 amounted to CNY 1,204,086,046.17, up from CNY 1,139,602,540.86 in Q1 2022[26]. - Total current liabilities rose to CNY 1,048,428,504.30 from CNY 994,311,017.32, reflecting an increase of about 5.45%[25]. - The total non-current assets remained relatively stable at CNY 1,534,400,490.34 compared to CNY 1,534,167,382.62 at the beginning of the year[25]. - The company has a total of 1,686,062,956.44 in current assets, up from 1,599,162,266.40, indicating a growth of approximately 5.42%[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,275[19]. - The largest shareholder, Beijing Liweit Investment Co., Ltd., holds 18.74% of the shares, with 30,425,170 shares pledged[20]. - The company reported a total of 16,433,248 shares under lock-up agreements, with 322,945 shares released during the period[22]. - The company plans to unlock shares for certain executives on specified dates, with the majority set for December 26, 2023, and January 1, 2024[22]. Expenses and Costs - Total operating costs for Q1 2023 were CNY 223,378,190.76, up 16.54% from CNY 191,640,292.73 in the same period last year[28]. - Research and development expenses for Q1 2023 totaled CNY 13,719,598.74, a decrease of 11.21% from CNY 15,451,339.53 in Q1 2022[29]. - Financial expenses increased to CNY 6,668,287.60 in Q1 2023, compared to CNY 2,889,822.86 in the same period last year[29]. - The company paid 52,527,726.79 CNY in employee-related cash payments, slightly down from 53,250,891.55 CNY in the previous year[33]. - Cash paid for taxes was 28,443,318.52 CNY, which is a significant increase from 12,378,373.40 CNY year-over-year, indicating a rise in tax obligations[33]. Other Income and Financial Changes - Other income grew by 46.20% year-on-year, mainly attributed to an increase in software tax refunds[15]. - The company reported a significant increase of 170.88% in non-operating income, largely due to increased policy subsidies[18]. - The impact of exchange rate changes on cash and cash equivalents was -655,757.93 CNY, compared to -409,357.25 CNY in the previous year[33]. - The company did not conduct an audit for the first quarter report[34].