法本信息(300925) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥882,225,559.69, representing a 3.24% increase compared to ¥854,511,988.08 in the same period last year[5]. - Net profit attributable to shareholders was ¥28,655,809.44, an increase of 8.91% from ¥26,312,142.25 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥25,999,807.42, reflecting a significant increase of 25.63% compared to ¥20,696,177.43 in the previous year[5]. - Total operating revenue for Q1 2023 was CNY 882,225,559.69, an increase from CNY 854,511,988.08 in the same period last year, representing a growth of approximately 3.3%[24]. - Net profit for Q1 2023 was CNY 28,655,809.44, compared to CNY 26,312,142.25 in Q1 2022, reflecting an increase of about 8.9%[26]. - The total comprehensive income for Q1 2023 was CNY 28,493,079.89, compared to CNY 26,274,590.03 in Q1 2022, marking an increase of about 8.4%[26]. Cash Flow - The net cash flow from operating activities improved by 35.17%, reaching -¥184,133,297.00, compared to -¥284,008,470.44 in the same period last year[5]. - The net cash flow from operating activities for Q1 2023 was -CNY 184,133,297.00, an improvement from -CNY 284,008,470.44 in Q1 2022[29]. - The company reported a net cash outflow from investing activities of -CNY 113,189,062.33 in Q1 2023, an improvement from -CNY 159,755,642.73 in Q1 2022[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,561,304,451.30, down 4.24% from ¥2,674,578,785.53 at the end of the previous year[5]. - Total liabilities decreased to CNY 1,052,591,704.73 from CNY 1,177,460,401.00, representing a reduction of approximately 10.6%[22]. - The total equity attributable to shareholders increased to CNY 1,508,712,746.57 from CNY 1,497,118,384.53, showing a growth of about 0.8%[22]. - The company reported a decrease in short-term borrowings to CNY 151,985,390.00 from CNY 205,082,562.98, a reduction of approximately 26%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,763, with no preferred shareholders[14]. - The largest shareholder held 34.91% of the shares, amounting to 130,811,037 shares, with 50,000,000 shares pledged[14]. Investment Activities - The total cash inflow from investment activities was ¥591,831,541.67, an increase of 130.87% compared to ¥256,350,060.75 in the previous period[13]. - The cash outflow from investment activities totaled ¥705,020,604.00, representing a 69.43% increase from ¥416,105,703.48 in the previous period[13]. - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 51.02% to ¥2,990,604.00 from ¥6,105,703.48 in the previous period[13]. Operating Costs - Operating costs increased by 5.12% to ¥677,046,990.19, attributed to higher order demand and associated costs[10]. - Total operating costs for Q1 2023 were CNY 842,840,044.12, an increase from CNY 819,105,346.77 in Q1 2022, representing a growth of approximately 2.1%[25]. Research and Development - Research and development expenses for Q1 2023 were CNY 45,438,580.30, slightly down from CNY 46,437,548.98 in Q1 2022[25]. - The company has not engaged in any new product or technology development announcements during this reporting period[15]. Cash and Cash Equivalents - The company's cash and cash equivalents decreased by 42.83% to ¥477,304,962.66, primarily due to the use of cash for investments and bonuses[9]. - Cash and cash equivalents at the end of Q1 2023 were CNY 477,304,962.66, down from CNY 834,909,856.28 at the beginning of the year, indicating a decrease of about 42.8%[21]. - The cash and cash equivalents at the end of the period amounted to ¥471,914,648.28, an increase of 82.21% from ¥258,999,958.43 in the previous period[13]. - The company reported a net decrease in cash and cash equivalents of ¥357,854,893.62, a decline of 52.47% compared to ¥234,704,800.16 in the previous period[13].