Financial Performance - The company's revenue for Q1 2023 was ¥160,005,416.67, representing a 5.02% increase compared to ¥152,362,709.09 in the same period last year[5] - Net profit attributable to shareholders increased by 59.74% to ¥14,631,396.05 from ¥9,159,714.73 year-on-year[5] - Basic and diluted earnings per share rose by 57.71% to ¥0.0276 from ¥0.0175 in the same quarter last year[5] - Total operating revenue for Q1 2023 was CNY 160,005,416.67, an increase of 5.8% compared to CNY 152,362,709.09 in the same period last year[15] - Operating profit for the period was CNY 14,174,647.83, up 40.5% from CNY 10,074,208.60 in the previous year[17] - Net profit attributable to the parent company reached CNY 14,631,396.05, representing a 59.5% increase from CNY 9,159,714.73 in Q1 2022[17] - Total comprehensive income for the period was CNY 12,696,825.66, an increase from CNY 8,738,411.37 in Q1 2022[18] Cash Flow and Management - The net cash flow from operating activities improved significantly, with a net outflow of ¥3,420,951.41, a 93.80% reduction from a net outflow of ¥55,143,858.01 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY -3,420,951.41, an improvement from CNY -55,143,858.01 in the previous year[20] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 141,087,465.14, compared to CNY 92,631,466.38 in the same period last year[20] - The net cash flow from investing activities was -¥930.65 million, compared to -¥2,345.50 million in the previous period[21] - The net cash flow from financing activities was -¥2.92 million, while the previous period showed a net inflow of ¥387.93 million[21] - The total cash and cash equivalents at the end of the period amounted to ¥911.72 million, down from ¥924.24 million at the beginning of the period[21] - The impact of exchange rate changes on cash and cash equivalents was -¥5.25 million, compared to -¥1.59 million in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,722,184,844.78, a slight decrease of 0.17% from ¥1,725,128,125.87 at the end of the previous year[5] - Current assets totaled CNY 1,273,040,281.85, an increase from CNY 1,267,408,058.06 at the beginning of the year[12] - Cash and cash equivalents were reported at CNY 950,617,362.97, down from CNY 964,029,850.25[12] - Accounts receivable increased to CNY 215,757,820.24 from CNY 197,546,035.18, reflecting a growth of approximately 9.1%[12] - Inventory rose to CNY 90,552,318.20 from CNY 88,090,612.38, indicating an increase of about 2.8%[12] - Total liabilities decreased to CNY 114,531,957.57 from CNY 130,172,064.32, a reduction of approximately 12%[13] - Non-current assets totaled CNY 449,144,562.93, down from CNY 457,720,067.81[13] - The total equity remained stable at CNY 530,649,275.00[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,627, with no preferred shareholders[10] - The largest shareholder, Yiqun Group Holdings Limited, holds 22.79% of the shares, totaling 120,926,510 shares[10] Research and Development - Research and development expenses decreased by 42.01% to ¥14,954,844.29 from ¥25,789,087.16 in the previous year, indicating a reduction in R&D investment[8] - The company reported a decrease in research and development expenses to CNY 14,954,844.29 from CNY 25,789,087.16, indicating a strategic shift in R&D investment[15] Other Information - The company reported a significant increase in operating income, with other income rising to ¥1,334,546.28, a 1694.75% increase from ¥74,358.30 in the previous year[8] - Other comprehensive income after tax was CNY -1,934,570.39, compared to CNY -421,303.36 in the previous year[17] - The company did not undergo an audit for the first quarter report[22]
四方精创(300468) - 2023 Q1 - 季度财报