数字认证(300579) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 164,596,954.15, representing a 16.12% increase compared to CNY 141,752,921.17 in the same period last year[5]. - Net profit attributable to shareholders was CNY 3,162,347.85, a significant increase of 51.21% from CNY 2,091,295.70 year-on-year[5]. - The net profit after deducting non-recurring gains and losses reached CNY 1,712,761.57, a remarkable increase of 358.10% compared to a loss of CNY 663,611.84 in the previous year[5]. - Net profit for Q1 2023 was CNY 3,152,552.58, up 42.0% from CNY 2,219,425.61 in the same period last year[26]. - Basic and diluted earnings per share increased to CNY 0.0117 from CNY 0.0078, representing a growth of 50.0%[26]. Cash Flow and Operating Activities - The company's cash flow from operating activities showed an improvement, with a net outflow of CNY 102,403,024.63, which is 27.04% less than the outflow of CNY 140,359,909.01 in the same period last year[5]. - Cash flow from operating activities showed a net outflow of CNY -102,403,024.63, an improvement from CNY -140,359,909.01 in Q1 2022[29]. - Cash and cash equivalents at the end of Q1 2023 were CNY 225,864,847.32, down from CNY 450,856,527.35 at the end of Q1 2022[30]. - The company reported a total investment cash outflow of CNY 181,307,393.10, compared to CNY 3,016,336.82 in Q1 2022[29]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,473,743,135.67, down 6.63% from CNY 1,578,422,207.43 at the end of the previous year[5]. - The company's current assets decreased to RMB 1,187,835,068.40 from RMB 1,291,220,848.92, reflecting a decline of approximately 8.0%[21]. - Total liabilities decreased from RMB 631,607,828.74 to RMB 523,763,054.40, a reduction of approximately 17.1%[23]. - The company’s short-term borrowings remained stable at RMB 10,000,000.00[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,992, with the top two shareholders holding 26.24% each of the total shares[13]. - The company plans to grant 5,575,000 restricted stock units under its 2023 incentive plan, representing about 2.06% of the total share capital[18]. - The company's equity attributable to shareholders increased slightly by 0.34% to CNY 940,707,808.81 from CNY 937,532,656.81 at the end of the previous year[5]. Expenses and Investments - The company reported a significant increase in sales expenses, which rose by 51.96% year-on-year, primarily due to increased marketing and labor costs[10]. - Research and development expenses were CNY 43,298,057.07, slightly down from CNY 44,265,684.85 in the previous year[25]. - Cash paid for the purchase of fixed assets increased by 274.87% compared to the previous year, indicating a rise in capital expenditures[12]. - The company reported a significant increase in inventory from RMB 174,755,855.18 to RMB 202,124,986.64, an increase of approximately 15.6%[21]. - The company experienced a 164.50% increase in credit impairment losses, attributed to higher provisions for bad debts on accounts receivable[10]. Acquisitions and Market Activity - The company completed the acquisition of a 40% stake in Shenzhen Zhongke Dingzhi Technology Co., Ltd. for RMB 4.25 million, which will now be classified as an associate[19]. - The company did not conduct any acquisitions or significant market expansions during this quarter[31].