必创科技(300667) - 2023 Q1 - 季度财报

Main Financial Data This section provides an overview of the company's key financial performance and indicators for the reporting period Key Accounting Data and Financial Indicators In Q1 2023, the company achieved strong performance with revenue reaching 209 million Yuan, a 30.19% YoY increase, and net profit attributable to shareholders growing by 38.02% to 14.34 million Yuan, while operating cash flow significantly improved by 86.63% Key Financial Indicators for Q1 2023 | Indicator | Current Period | Prior Period | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Revenue (CNY) | 208,651,064.63 | 160,268,546.74 | 30.19% | | Net Profit Attributable to Shareholders (CNY) | 14,343,586.64 | 10,392,231.14 | 38.02% | | Net Cash Flow from Operating Activities (CNY) | -2,966,351.88 | -22,187,645.74 | 86.63% | | Basic Earnings Per Share (CNY/share) | 0.07 | 0.05 | 40.00% | | Weighted Average Return on Net Assets | 1.16% | 0.83% | Increased by 0.33 percentage points | | Total Assets (CNY) | 1,639,612,487.86 | - | -1.53% (compared to end of previous year) | | Total Equity Attributable to Shareholders (CNY) | 1,247,166,565.57 | - | 1.71% (compared to end of previous year) | Non-recurring Gains and Losses Items and Amounts This period's non-recurring gains and losses totaled 2.71 million Yuan, primarily driven by 3.23 million Yuan in government subsidies, positively impacting net profit Details of Non-recurring Gains and Losses for Q1 2023 | Item | Amount (CNY) | | :--- | :--- | | Government subsidies recognized in current profit or loss | 3,232,098.96 | | Other non-operating income and expenses | -42,764.34 | | Less: Income tax impact | 477,974.29 | | Less: Impact on minority interests (after tax) | 1,754.23 | | Total | 2,709,606.10 | Changes and Reasons for Key Financial Indicators Development expenditures surged by 8879.86% due to increased intangible asset investment, while employee compensation decreased by 60.53% from year-end bonus payments, and financial expenses rose 92.12% due to exchange rate fluctuations - Development expenditures significantly increased by 8879.86% from the beginning of the period, primarily due to increased investment in intangible asset development during this reporting period[7] - Employee compensation decreased by 60.53% from the beginning of the period, mainly due to the payment of last year's annual bonuses during this reporting period[7] - Financial expenses increased by 92.12% year-on-year, primarily due to increased exchange gains and losses influenced by exchange rate fluctuations in this reporting period compared to the same period last year[7] Shareholder Information This section details the company's shareholder structure, including the total number of shareholders and changes in restricted shares Shareholding Status As of the end of the reporting period, the company had 13,685 common shareholders, with Dai Xiaoning as the largest shareholder at 18.70% (partially pledged), and Chen Fashu as the second largest at 8.06% - The total number of common shareholders at the end of the reporting period was 13,685[8] Top Ten Shareholders' Shareholding Status | Shareholder Name | Shareholder Type | Shareholding Percentage (%) | Number of Shares Held | | :--- | :--- | :--- | :--- | | Dai Xiaoning | Domestic Natural Person | 18.70% | 37,560,246 | | Chen Fashu | Domestic Natural Person | 8.06% | 16,192,557 | | Ding Liangcheng | Domestic Natural Person | 5.36% | 10,772,885 | | Beijing Jinxianfeng Enterprise Management Co., Ltd. | Domestic Non-state-owned Legal Entity | 2.34% | 4,692,660 | | Beijing Zhuoyi Enterprise Management Partnership | Domestic Non-state-owned Legal Entity | 0.93% | 1,864,601 | - The largest shareholder, Mr. Dai Xiaoning, pledged 27,600,000 shares[8] Changes in Restricted Shares The total number of restricted shares decreased from 42.21 million at the beginning of the period to 39.76 million at the end, with 2.46 million shares unrestricted, primarily due to the release of executive restricted shares Overview of Restricted Share Changes | Item | Number of Shares (shares) | | :--- | :--- | | Restricted Shares at Beginning of Period | 42,212,267 | | Shares Unrestricted in This Period | 2,455,701 | | Shares Added to Restriction in This Period | 0 | | Restricted Shares at End of Period | 39,756,566 | - All changes in restricted shares were due to the release of executive restricted shares in accordance with relevant regulations[11][12] Other Significant Matters This section confirms the absence of any other significant matters requiring disclosure during the reporting period Other Significant Matters There are no other significant matters requiring disclosure in this reporting period - None[13] Quarterly Financial Statements This section presents the company's unaudited quarterly financial statements, including the balance sheet, income statement, and cash flow statement Financial Statements This quarter's financial statements, including the consolidated balance sheet, income statement, and cash flow statement, comprehensively reflect the company's financial position as of March 31, 2023, and its operating results and cash flows for Q1 2023 Consolidated Balance Sheet As of March 31, 2023, total assets were 1.64 billion Yuan, a 1.53% decrease from the beginning of the year, while total liabilities decreased by 10.80% to 384 million Yuan, and equity attributable to the parent company grew by 1.71% to 1.25 billion Yuan, indicating a stable financial structure Key Balance Sheet Items (Period-end vs Year-beginning) | Item | Period-end Balance (CNY) | Year-beginning Balance (CNY) | Change | | :--- | :--- | :--- | :--- | | Total Assets | 1,639,612,487.86 | 1,665,138,427.34 | -1.53% | | Total Current Assets | 925,013,787.83 | 952,805,359.59 | -2.92% | | Total Non-current Assets | 714,598,700.03 | 712,333,067.75 | 0.32% | | Total Liabilities | 383,523,222.84 | 429,949,397.36 | -10.80% | | Total Owners' Equity | 1,256,089,265.02 | 1,235,189,029.98 | 1.70% | | Total Equity Attributable to Parent Company Owners | 1,247,166,565.57 | 1,226,257,913.30 | 1.71% | Consolidated Income Statement In Q1 2023, total operating revenue reached 209 million Yuan, a 30.19% YoY increase, with total operating costs at 195 million Yuan, leading to a net profit attributable to parent company owners of 14.34 million Yuan, up 38.02%, and basic EPS of 0.07 Yuan Key Income Statement Items (Current Period vs Prior Period) | Item | Amount Incurred in Current Period (CNY) | Amount Incurred in Prior Period (CNY) | Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 208,651,064.63 | 160,268,546.74 | 30.19% | | Total Operating Costs | 194,841,746.39 | 145,738,561.64 | 33.70% | | Operating Profit | 18,068,837.64 | 14,538,083.10 | 24.29% | | Total Profit | 17,875,745.88 | 14,558,478.21 | 22.79% | | Net Profit | 14,276,909.35 | 10,998,221.31 | 29.81% | | Net Profit Attributable to Parent Company Owners | 14,343,586.64 | 10,392,231.14 | 38.02% | | Basic Earnings Per Share | 0.07 | 0.05 | 40.00% | Consolidated Cash Flow Statement In Q1 2023, net cash flow from operating activities was -2.97 million Yuan, an 86.63% improvement YoY, with net cash outflow from investing activities at 2.22 million Yuan and net cash inflow from financing activities at 2.33 million Yuan, resulting in an ending cash and cash equivalents balance of 383 million Yuan Key Cash Flow Statement Items (Current Period vs Prior Period) | Item | Amount Incurred in Current Period (CNY) | Amount Incurred in Prior Period (CNY) | Change | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -2,966,351.88 | -22,187,645.74 | 86.63% | | Net Cash Flow from Investing Activities | -2,216,738.40 | -12,136,796.95 | 81.73% | | Net Cash Flow from Financing Activities | 2,327,131.48 | 3,122,075.15 | -25.46% | | Net Increase in Cash and Cash Equivalents | -3,689,859.37 | -31,517,933.55 | 88.29% | | Cash and Cash Equivalents at End of Period | 383,092,841.31 | 321,005,441.29 | 19.34% | Audit Report The company's Q1 2023 financial report is unaudited - The company's first quarter report is unaudited[23]