米奥会展(300795) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥67,850,076.65, representing a 129.76% increase compared to ¥29,530,845.76 in the same period last year[5] - Net profit attributable to shareholders was ¥1,071,342.77, a significant turnaround from a loss of ¥17,455,536.02 in the previous year, marking a 106.14% increase[5] - The net cash flow from operating activities was ¥115,149,194.76, a remarkable increase of 1,462.31% compared to a negative cash flow of ¥8,452,506.73 in the same period last year[5] - The basic earnings per share improved to ¥0.01 from a loss of ¥0.17, representing a 105.88% increase[5] - The weighted average return on equity increased to 0.24% from -4.63% in the previous year, indicating improved profitability[5] - The net loss for Q1 2023 was ¥669,694.70, compared to a net loss of ¥17,226,735.76 in Q1 2022, showing a reduction in losses[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥723,060,791.61, reflecting a 21.42% increase from ¥595,484,129.44 at the end of the previous year[5] - Total liabilities rose to ¥261,976,281.89 in Q1 2023, compared to ¥136,756,063.31 in Q1 2022, marking an increase of about 91.8%[16] - The company's total current assets reached CNY 590,191,467.89, an increase of 27.2% from CNY 463,878,824.57 at the beginning of the year[14] - The total non-current assets were reported at CNY 31,069,990.98, slightly down from CNY 31,986,426.34, indicating a decrease of 2.9%[14] - The company's long-term equity investments stood at CNY 10,490,308.63, a minor decrease from CNY 10,532,554.66[14] Cash Flow - Total cash inflow from operating activities reached ¥219,403,884.78, up from ¥52,857,365.53 in the previous period, indicating a growth of approximately 315%[21] - Cash outflow from operating activities increased to ¥104,254,690.02 from ¥61,309,872.26, representing a rise of about 70%[21] - The net cash flow from investing activities is -¥15,037,022.88, a decline from the previous period's positive cash flow of ¥14,378,875.37[22] - Total cash outflow from investing activities was ¥22,863,832.39, down from ¥71,139,957.64 in the previous period, showing a decrease of approximately 68%[22] - The cash and cash equivalents at the end of the period totaled ¥438,329,522.28, an increase from ¥302,701,558.50 in the previous period, marking a growth of about 45%[22] Income and Expenses - Total operating costs for Q1 2023 were ¥70,249,749.92, up from ¥50,322,398.19 in the same period last year, indicating a rise of about 39.7%[17] - Research and development expenses for Q1 2023 amounted to ¥4,236,068.04, compared to ¥3,816,126.96 in Q1 2022, indicating an increase of approximately 11%[17] - The company recorded a significant increase in other income, with operating income rising to ¥1,660,733.76 from just ¥200.12, a growth of 829,768.96%[8] Shareholder Information - The total equity attributable to shareholders of the parent company was ¥451,088,434.74 in Q1 2023, slightly up from ¥447,639,856.93 in Q1 2022[16] - The company has maintained a stable shareholder structure with no reported changes in major shareholders[12] Future Outlook - The report does not provide specific guidance on future performance or new product developments[13] - There is no mention of market expansion or mergers and acquisitions in the current report[13] - The company has not reported any significant changes in restricted shares or other important matters for this quarter[13] - The total liabilities of the company were not explicitly stated in the provided documents, indicating a need for further details in future reports[13]