AFR(SZ:300620)2023-04-14 16:00Financial Performance - Total operating costs increased to ¥150,444,601.73 from ¥125,627,552.34, representing a growth of approximately 19.7% year-over-year[3] - Operating profit decreased slightly to -¥12,030.98 compared to -¥13,284.89 in the previous period, indicating a marginal improvement[3] - Net profit for the period was ¥15,499,678.21, down from ¥22,947,563.13, reflecting a decline of about 32.5% year-over-year[3] - The total comprehensive income attributable to the parent company for the current period is CNY 14,671,874.47, a decrease from CNY 19,169,738.33 in the previous period, representing a decline of approximately 23.0%[10] - Basic earnings per share for the current period is CNY 0.0928, down from CNY 0.1382 in the previous period, reflecting a decrease of about 32.8%[10] - The net profit attributable to shareholders of the listed company is CNY 15,499,678.21, showing a decline of 32.46% from CNY 22,947,563.13 in the same period last year[49] - The net profit attributable to shareholders after deducting non-recurring gains and losses is CNY 7,191,968.06, down 45.75% from CNY 13,256,189.68 year-on-year[49] Revenue and Income - Total operating revenue for Q1 2023 was CNY 154,989,138, an increase of 9.4% compared to CNY 140,975,238.97 in Q1 2022[24] - The company's operating revenue for the current period is CNY 154,989,138.00, representing a year-on-year increase of 9.94% compared to CNY 140,975,238.97[49] - Total revenue from other income was ¥9,814,139.26, slightly down from ¥10,550,287.11, indicating a decrease of around 7.0%[3] Expenses - Research and development expenses rose to ¥30,318,423.85 from ¥22,581,235.15, marking an increase of approximately 34.4%[3] - Tax expenses decreased significantly to -¥1,191,014.42 from ¥2,906,488.46, showing a reduction in tax burden[3] - The company reported a decrease in financial expenses by 85.11%, with a net income of -CNY 3,621,833.05 compared to -CNY 1,956,550.69 last year[55] Cash Flow - Cash inflow from operating activities totaled CNY 171,252,131.65, compared to CNY 153,755,708.50 in the previous period, indicating an increase of approximately 11.4%[14] - The net cash flow from operating activities improved to CNY 6,658,510.13, recovering from a negative CNY 2,796,072.67 in the previous period[14] - Cash inflow from investment activities was CNY 81,709,054.89, down from CNY 151,083,264.80 in the previous period, a decrease of about 46.0%[14] - The net cash flow from investment activities was CNY 30,634,625.45, a significant recovery from a negative CNY 249,109,185.22 in the previous period[14] - The net cash flow from operating activities is CNY 6,658,510.13, a significant increase of 338.14% compared to -CNY 2,796,072.67 in the previous year[49] Assets and Liabilities - Total assets increased to CNY 1,978,877,309.55 from CNY 1,961,856,424.84, reflecting a growth of approximately 0.9%[22] - Current assets totaled CNY 1,100,691,031.36, slightly down from CNY 1,107,597,357.10, a decrease of about 0.6%[18] - Total liabilities amounted to CNY 311,963,941.27, slightly up from CNY 311,763,812.73 in the previous period[23] - The company's total equity increased to CNY 1,666,913,368.28 from CNY 1,650,092,612.11, reflecting a growth of 1%[23] Shareholder Information - The number of restricted shares decreased by 242,850.00, resulting in a total of 3,594,103.00 restricted shares at the end of the period[1] - The number of ordinary shareholders at the end of the reporting period was 11,754, indicating a stable shareholder base[31] Other Information - The company continues to focus on expanding its market presence and enhancing product development strategies[4] - The company did not report any non-recurring gains or losses for the period[42] - The report for Q1 2023 was not audited[29]