顶固集创(300749) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 223,955,157.55, representing a 22.19% increase compared to CNY 183,287,452.82 in the same period last year[5] - Net profit attributable to shareholders was CNY 4,733,619.34, up 22.32% from CNY 3,870,014.74 year-on-year[5] - The net cash flow from operating activities improved significantly to CNY 36,600,298.68, a 132.27% increase from a negative CNY 113,408,094.40 in the previous year[5] - The total operating revenue for Q1 2023 was CNY 223,955,157.55, an increase of 22.2% compared to CNY 183,287,452.82 in Q1 2022[18] - The net profit for Q1 2023 reached CNY 3,886,595.34, representing a 25.1% increase from CNY 3,108,377.38 in Q1 2022[18] - The profit attributable to the parent company's shareholders was CNY 4,733,619.34, compared to CNY 3,870,014.74 in the same period last year, marking an increase of 22.3%[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,554,135,047.50, down 2.02% from CNY 1,586,241,818.46 at the end of the previous year[5] - The company's total liabilities decreased to CNY 823,795,219.37 from CNY 860,119,870.34, a reduction of 4.2%[18] - The company's liabilities due within one year increased by 30.96% to CNY 7,129,666.56, attributed to new leasing arrangements[9] - Total assets decreased to ¥1,554,135,047.50 from ¥1,586,241,818.46, a decline of about 2.0%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,311[11] - The largest shareholder, Lin Xinda, holds 30.87% of shares, totaling 63,698,400 shares[11] - The company’s major shareholders have significant stakes, with Lin Xinda and Lin Caijun being the controlling shareholders[11] Cash Flow and Investments - The company's cash and cash equivalents increased to ¥280,097,093.96 from ¥226,873,276.86 at the beginning of the year, representing a growth of approximately 23.4%[16] - Cash inflows from operating activities totaled CNY 292,235,959.13, compared to CNY 201,279,212.95 in the prior period, reflecting a growth of approximately 45.2%[23] - Cash outflows from operating activities decreased to CNY 255,635,660.45 from CNY 314,687,307.35, marking a reduction of about 18.7%[23] - The net cash flow from investing activities was CNY 30,851,556.64, an increase from CNY 27,422,912.29 in the previous period[23] - Cash inflows from investing activities were CNY 51,297,150.00, down from CNY 264,671,563.44, indicating a decline of approximately 80.6%[23] - The net cash flow from financing activities was negative at CNY -19,807,736.52, compared to a positive CNY 43,016,599.92 in the previous period[24] Operational Costs and Expenses - The total operating costs for Q1 2023 were CNY 219,958,758.51, up from CNY 181,997,709.65 in the previous year, reflecting a growth of 20.8%[18] - Research and development expenses for Q1 2023 were CNY 8,820,684.45, down from CNY 9,443,730.89 in Q1 2022, a decrease of 6.6%[18] Financial Ratios and Returns - The weighted average return on equity increased to 0.65%, up from 0.55% in the same period last year[5] - The total liabilities to equity ratio improved slightly, reflecting better financial stability compared to the previous year[18] Other Financial Information - The company's basic and diluted earnings per share remained stable at CNY 0.02, unchanged from the previous year[5] - The company did not report any other non-recurring profit and loss items beyond those specified in the financial report[6] - The company has a total of 50,634,700 restricted shares, which are subject to various lock-up conditions[14] - The company plans to continue its market expansion and product development strategies in the upcoming quarters[11]