倍杰特(300774) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥195,812,332.29, representing a 24.03% increase compared to ¥157,876,799.06 in the same period last year[5] - Net profit attributable to shareholders was ¥46,945,493.87, up 26.32% from ¥37,165,293.64 year-on-year[5] - Basic and diluted earnings per share increased by 22.22% to ¥0.11 from ¥0.09 in the same period last year[5] - The net profit for Q1 2023 was CNY 45,967,044.43, an increase of 25.5% compared to CNY 36,528,570.22 in Q1 2022[19] - The operating profit for the quarter was CNY 53,277,005.75, up from CNY 44,192,869.93 in the same period last year, reflecting a growth of 20.5%[19] - The total comprehensive income for the period was CNY 45,967,044.43, compared to CNY 36,528,570.22 in the same quarter last year[20] Cash Flow and Assets - The net cash flow from operating activities was -¥64,295,261.69, a significant decrease of 1,023.06% compared to ¥6,965,476.61 in the previous year[5] - The cash and cash equivalents at the end of Q1 2023 were CNY 136,294,601.72, down from CNY 145,343,560.80 at the beginning of the year, indicating a decrease of approximately 5%[15] - The cash and cash equivalents at the end of the period stood at CNY 113,202,366.16, a decrease from CNY 225,779,435.24 at the end of Q1 2022[23] - Total assets at the end of the reporting period were ¥2,464,454,943.00, down 1.93% from ¥2,512,964,408.67 at the end of the previous year[5] - Total liabilities decreased to CNY 895,703,904.97 from CNY 990,180,415.07, indicating a reduction of about 10%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,693[12] - The largest shareholder, Quan Qiuhong, holds 43.38% of the shares, totaling 177,338,104 shares[12] Expenses and Costs - Sales expenses rose by 147.85% to ¥2,888,539.37 due to business expansion efforts[10] - The total operating costs for Q1 2023 amounted to CNY 141,663,454.15, up from CNY 113,527,253.33, reflecting a 25% increase year-over-year[18] - Research and development expenses were CNY 5,379,676.83, slightly down from CNY 5,462,059.01 in the previous year[19] Investment and Gains - Non-recurring gains and losses amounted to ¥2,947,711.91 after tax, primarily from cash management gains[6] - The company reported a significant increase in investment income, reaching CNY 910,715.83, compared to CNY 199,085.68 in the previous year[19] - The total cash inflow from investment activities was CNY 428,315,162.12, down from CNY 773,887,295.60 in Q1 2022[23] Market Strategy - The company is focusing on expanding its market presence and enhancing product development, although specific new products or technologies were not detailed in the provided content[16]