盛天网络(300494) - 2023 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2023 reached ¥429,377,709.64, an increase of 34.50% compared to ¥319,231,510.78 in the same period last year[9] - Net profit attributable to shareholders was ¥73,511,327.43, up 40.03% from ¥52,495,127.54 year-on-year[9] - Basic earnings per share increased by 38.27% to ¥0.2706 from ¥0.1957 in the previous year[9] - The total operating revenue for the first quarter of 2023 was RMB 429,377,709.64, an increase of 34.6% compared to RMB 319,231,510.78 in the same period last year[24] - The net profit for the first quarter of 2023 reached RMB 73,511,327.43, representing a growth of 40.0% from RMB 52,495,127.54 in the previous year[25] - The company reported a basic earnings per share of 0.2706, up from 0.1957 in the same quarter last year, marking a 38.3% increase[25] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,138,606,651.72, reflecting a 3.88% increase from ¥2,058,801,610.16 at the end of the previous year[9] - The total assets at the end of the first quarter were RMB 2,138,606,651.72, compared to RMB 2,058,801,610.16 at the beginning of the year, reflecting a growth of 3.9%[22] - The total liabilities decreased slightly to RMB 513,315,581.16 from RMB 518,498,924.24, a reduction of 1.4%[22] - The total equity attributable to shareholders of the parent company increased to RMB 1,625,291,070.56 from RMB 1,540,302,685.92, a rise of 5.5%[22] Cash Flow - Cash flow from operating activities showed a net outflow of ¥9,246,265.36, a decline of 144.22% compared to a net inflow of ¥20,909,324.21 in the same period last year[9] - The company's cash flow from operating activities was RMB 390,285,746.79, up from RMB 305,712,285.30 in the prior year, indicating a 27.7% increase[27] - Net cash flow from operating activities was -$9,246,265.36, a decrease from $20,909,324.21 in the previous period[28] - Cash flow from operating activities totaled $399,532,012.15, an increase from $284,802,961.09 in the previous period[28] Investment Activities - Investment cash inflows surged by 297.62% to ¥201,075,338.37, primarily due to increased redemption of financial products[13] - The company's cash outflows for investment activities rose by 191.58% to ¥748,643,353.60, mainly due to increased purchases of financial products[13] - Total cash outflow from investing activities was $748,643,353.60, compared to $256,751,366.63 in the prior period, resulting in a net cash flow from investing activities of -$547,568,015.23[28] - The company received $200,000,000.00 related to investment activities, a significant increase from $50,180,821.92 in the prior period[28] - The company paid $740,500,000.00 in cash related to investment activities, compared to $250,000,000.00 in the previous period[28] Research and Development - Research and development expenses rose by 31.98% to ¥17,975,244.80, reflecting increased personnel costs[12] - Research and development expenses for the first quarter were RMB 17,975,244.80, which is an increase of 32.5% compared to RMB 13,619,447.94 in the previous year[24] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19]