Goke(SZ:300672)2023-04-26 16:00Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,073, with the largest shareholder, Hunan Guoke Holdings Co., Ltd., holding 17.97% of shares[10]. Financial Performance - Total operating revenue for Q1 2023 reached ¥1,723,015,060.77, a significant increase of 238.76% compared to ¥508,625,320.11 in the same period last year[26]. - Net profit attributable to shareholders of the listed company was ¥45,067,142.19, marking a 297.11% increase from a loss of ¥22,864,024.56 in the previous year[26]. - The net profit after deducting non-recurring gains and losses was ¥40,991,014.53, up 245.85% from a loss of ¥28,105,369.55 in the same period last year[26]. - Basic earnings per share for Q1 2023 was ¥0.2074, compared to a loss of ¥0.1255 in the same period last year, reflecting a growth of 265.26%[26]. - The weighted average return on net assets improved to 1.11%, up from -1.51% in the previous year[26]. - Total comprehensive income amounted to 45,098,197.02, compared to a loss of 22,545,847.42 in the previous period[44]. Assets and Liabilities - The company's cash and cash equivalents at the end of the period amounted to ¥898,240,753.84, an increase from ¥393,646,893.01 at the beginning of the year, representing a growth of 128.5%[15]. - The total assets of the company are reported at ¥7,897,097,826.14, down from ¥8,490,320,099.97 at the beginning of the year, indicating a decrease of 6.95%[15]. - Short-term borrowings increased to ¥1,001,099,411.10 from ¥600,458,333.34, reflecting a rise of 66.7%[15]. - The company reported accounts receivable of ¥252,271,635.43, up from ¥234,649,953.09, which is an increase of 7.2%[15]. - Contract liabilities decreased by 34.07% to ¥1,977,588,520.89, as previous customer prepayments were settled during the reporting period[29]. Cash Flow - The net cash flow from operating activities improved to -¥87,068,473.48, an 82.06% improvement from -¥485,439,296.11 in the same period last year[26]. - Cash flow from financing activities generated a net inflow of $587.42 million, compared to $460.02 million in the previous period, reflecting increased borrowing[45]. - Cash outflow for operating activities totaled $867.93 million, down from $1.15 billion in the previous period, showing improved cash management[45]. Research and Development - R&D expenses increased significantly to ¥25,237,068.28, up 158.00% compared to the previous period due to higher investment in research and development[29]. - Research and development expenses increased to 117,631,382.57 from 109,882,945.73[43]. Government and Other Income - Government subsidies recognized in the current period amounted to ¥2,277,187.83[26]. - The company reported a significant reduction in other income, down 57.62% to ¥20,837,704.92, due to decreased government subsidies received[29]. Financial Integrity - The company has no non-recurring gains or losses during the reporting period, ensuring all reported gains are regular[7]. - The company has not made any adjustments or restatements to previous years' accounting data, confirming the integrity of its financial reporting[6].