Financial Performance - The company's revenue for Q1 2023 was ¥183,399,748.68, representing a 12.03% increase compared to ¥163,701,938.38 in the same period last year[4] - Net profit attributable to shareholders was ¥40,850,475.59, up 28.50% from ¥31,789,573.32 year-on-year[4] - Basic and diluted earnings per share rose to ¥0.51, a 27.50% increase from ¥0.40 in the same period last year[4] - Total operating revenue for Q1 2023 reached ¥183,399,748.68, an increase of 12.3% compared to ¥163,701,938.38 in Q1 2022[21] - Net profit for Q1 2023 was ¥40,850,475.59, representing a 28.5% increase from ¥31,789,573.32 in Q1 2022[23] - The total comprehensive income for the first quarter of 2023 was CNY 40,049,493.74, an increase from CNY 31,675,860.25 in the same period last year, representing a growth of approximately 26.5%[24] Cash Flow and Liquidity - The net cash flow from operating activities increased by 13.87% to ¥47,251,782.18 from ¥41,495,119.29 in the previous year[4] - The company's cash and cash equivalents increased by 839.03% to ¥64,231,194.95 compared to a decrease of ¥8,691,290.06 in the previous year[11] - The net increase in cash and cash equivalents for the first quarter was CNY 64,231,194.95, compared to a decrease of CNY 8,691,290.06 in the previous year[27] - The ending balance of cash and cash equivalents was CNY 149,721,997.85, up from CNY 26,131,737.44 at the end of the first quarter last year[27] - Cash inflow from investment activities totaled CNY 180,223,740.58, down from CNY 406,710,409.75 in the previous year, a decrease of approximately 55.7%[26] - The net cash flow from investment activities was CNY 18,578,832.71, a significant improvement from a negative CNY 50,041,073.39 in the same period last year[26] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,185,251,704.92, a 0.91% increase from ¥1,174,524,437.81 at the end of the previous year[4] - Total liabilities decreased to ¥230,438,783.50 in Q1 2023 from ¥259,761,010.13 in Q1 2022, reflecting a reduction of approximately 11.3%[19] - The company's equity attributable to shareholders increased to ¥954,812,921.42 in Q1 2023, up from ¥914,763,427.68 in Q1 2022, marking a growth of 4.4%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,940[13] - The largest shareholder, Ningbo Hengshuai Investment Management Co., Ltd., holds 53.59% of shares, totaling 42,868,113 shares[13] - The top ten shareholders include various investment funds, with the largest being the mixed securities investment fund managed by China Merchants Bank, holding 2.13%[14] - The company has no preferred shareholders as indicated in the report[15] Operational Insights - The company experienced a 61.21% increase in financial expenses, totaling ¥332,076.29, primarily due to increased exchange losses[10] - The company received government subsidies related to its normal business operations amounting to ¥1,671,358.98, a 75.54% increase from the previous year[10] - Research and development expenses for Q1 2023 were ¥5,416,244.37, an increase of 14.2% compared to ¥4,743,201.43 in Q1 2022[21] - The company reported a profit from investments of ¥1,356,051.66 in Q1 2023, down from ¥5,991,827.48 in the same period last year[21] - The fair value change income for Q1 2023 was ¥1,320,421.56, a recovery from a loss of ¥3,046,520.75 in Q1 2022[23] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21] - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - There are no indications of any mergers or acquisitions in the recent financial disclosures[16]
恒帅股份(300969) - 2023 Q1 - 季度财报