ALD(SZ:300696)2023-04-25 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥150,101,533.58, a decrease of 15.10% compared to ¥176,807,653.09 in the same period last year[5] - Net profit attributable to shareholders was ¥56,397,833.21, down 14.53% from ¥65,985,292.09 year-on-year[5] - The company's basic earnings per share decreased by 29.63% to ¥0.19 from ¥0.27 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥150,101,533.58, a decrease of 15.2% compared to ¥176,807,653.09 in Q1 2022[23] - Net profit for Q1 2023 was ¥56,397,833.21, representing a decline of 14.5% from ¥65,985,292.09 in Q1 2022[24] - Total comprehensive income for Q1 2023 was ¥56,397,833.21, down from ¥65,985,292.09 in the same period last year[24] Cash Flow and Assets - The net cash flow from operating activities increased by 141.88%, reaching ¥41,448,982.42, compared to a negative cash flow of -¥98,978,021.78 in the previous year[5] - Cash flow from operating activities generated a net inflow of ¥41,448,982.42, a significant improvement compared to a net outflow of ¥98,978,021.78 in Q1 2022[27] - Cash and cash equivalents at the end of Q1 2023 totaled ¥491,944,295.64, compared to ¥543,628,020.64 at the end of Q1 2022[28] - Total assets at the end of the reporting period were ¥2,205,288,588.42, reflecting a 2.81% increase from ¥2,144,916,818.32 at the end of the previous year[5] - As of March 31, 2023, total assets amounted to CNY 2,205,288,588.42, an increase from CNY 2,144,916,818.32 at the beginning of the year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,833[10] - The company reported a total of 35,175,816 shares held by the largest shareholder, accounting for 12.00% of total shares[11] - The second largest shareholder holds 34,896,908 shares, representing 11.90% of total shares[11] - The top ten shareholders collectively hold significant stakes, with the largest institutional investor holding 6,138,202 shares, or 2.09%[11] - The overall shareholder composition reflects a mix of individual and institutional investors, indicating a diverse ownership base[11] Expenses and Investments - The company experienced a 51.06% increase in selling expenses, totaling ¥339,073.71, primarily due to business expansion[9] - Research and development expenses increased to ¥5,806,041.90, up from ¥5,203,571.29 in the previous year, indicating a focus on innovation[23] - The company reported a significant increase in investment income, which rose by 959.59% to ¥2,750,874.57 compared to ¥259,617.07 in the previous year[9] Equity and Liabilities - Total liabilities reached CNY 270,794,860.61, up from CNY 267,693,587.54 at the start of the year[21] - The total equity attributable to shareholders increased to CNY 1,934,493,727.81 from CNY 1,877,223,230.78, reflecting a growth of approximately 3%[21] Corporate Governance - The company appointed Xie Peng as the new chairman and legal representative on February 8, 2023[17] - The company approved a stock incentive plan on February 8, 2023, granting 2,853,000 restricted shares to 179 participants[16] - The company has a clear strategy for managing restricted shares to align executive interests with shareholder value[14] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24] - The company extended the timeline for its fundraising investment projects from April 1, 2023, to December 31, 2024, without changing the investment purpose or scale[18]