Financial Performance - The company's operating revenue for Q1 2023 was ¥44,034,378.52, representing a 13.39% increase compared to ¥38,834,006.65 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥6,258,894.27, a significant increase of 64.82% from ¥3,797,404.44 in Q1 2022[5] - The net profit after deducting non-recurring gains and losses was ¥5,951,550.87, up 70.42% from ¥3,492,183.59 year-on-year[5] - Basic and diluted earnings per share both increased to ¥0.04, doubling from ¥0.02 in the same quarter last year[5] - The total operating revenue for Q1 2023 was CNY 44,034,378.52, an increase of 13.5% compared to CNY 38,834,006.65 in Q1 2022[18] - The total operating costs for Q1 2023 were CNY 37,980,412.29, up from CNY 34,752,972.16 in the same period last year, reflecting a growth of 6.4%[18] - The net profit for the first quarter of 2023 was CNY 6,265,760.38, a significant increase from CNY 3,768,717.21 in the same period last year, representing a growth of approximately 66.4%[19] - Operating profit reached CNY 6,278,126.94, compared to CNY 3,794,766.97 in the previous year, indicating an increase of about 65.7%[19] - The total profit for the first quarter was CNY 6,279,967.78, compared to CNY 3,800,364.29 in the same period last year, marking an increase of approximately 65.3%[19] Cash Flow and Assets - The net cash flow from operating activities improved to -¥5,508,193.05, a 52.37% reduction in losses compared to -¥11,565,023.09 in the previous year[5] - Cash received from sales of goods and services rose by 33.65% to ¥41,753,210.80 compared to ¥31,240,613.05 in Q1 2022[9] - The company reported a 151.56% increase in cash received from other operating activities, totaling ¥4,851,722.44, up from ¥1,928,682.90 year-on-year[9] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 607,706,484.90, an increase from CNY 594,515,954.17 at the beginning of the year[15] - The cash flow from operating activities showed a net outflow of CNY -5,508,193.05, an improvement from CNY -11,565,023.09 in the previous year[22] - The cash flow from investing activities generated a net inflow of CNY 19,457,037.74, compared to a net outflow of CNY -25,179,481.59 in the same period last year[22] - The cash and cash equivalents at the end of the period totaled CNY 597,706,484.90, an increase from CNY 542,364,718.34 at the end of the previous year[22] Balance Sheet - Total assets at the end of Q1 2023 were ¥906,243,108.62, a decrease of 1.42% from ¥919,281,607.05 at the end of the previous year[5] - The total assets as of March 31, 2023, were CNY 906,243,108.62, down from CNY 918,095,520.09 at the beginning of the year[17] - The total liabilities decreased to CNY 91,634,567.49 from CNY 109,752,739.34, showing a reduction of approximately 16.5%[17] - Shareholders' equity attributable to the parent company increased by 0.63% to ¥813,205,012.89 from ¥808,132,205.58 at the end of the previous year[5] - The accounts receivable decreased to CNY 45,225,694.20 from CNY 53,137,069.46, indicating a reduction of approximately 15%[15] - The company reported a significant decrease in contract liabilities from CNY 40,606,087.96 to CNY 31,900,241.67, a reduction of approximately 21.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,172, with the largest shareholder holding 44.99% of the shares[10] Project and R&D - The company secured a project with Migu Company for content safety review services, with a contract value of CNY 35.11 million, effective for two years[12] - The company’s R&D expenses were not explicitly reported, indicating a potential focus on cost management in this area[18] Investment Income - The company’s investment income showed a loss of CNY -5,601.21, an improvement from CNY -14,389.03 in the previous year[19] - The company received CNY 14,856.96 in tax refunds related to operating activities, contributing to the cash flow[22]
川网传媒(300987) - 2023 Q1 - 季度财报