Financial Performance - The company's revenue for Q1 2023 was ¥121,532,531.54, representing a 9.66% increase compared to ¥110,821,704.03 in the same period last year[4] - Net profit attributable to shareholders decreased by 9.26% to ¥18,578,775.12 from ¥20,474,513.04 year-on-year[4] - Basic and diluted earnings per share decreased by 7.14% to ¥0.13 from ¥0.14 in the previous year[4] - Total operating revenue for Q1 2023 was CNY 121,532,531.54, an increase of 9.7% compared to CNY 110,821,704.03 in Q1 2022[16] - Net profit for Q1 2023 was CNY 18,578,775.12, a decrease of 9.2% from CNY 20,474,513.04 in Q1 2022[17] - Earnings per share for Q1 2023 were CNY 0.13, down from CNY 0.14 in Q1 2022[18] Cash Flow - The net cash flow from operating activities fell by 39.79% to ¥21,187,351.78, down from ¥35,190,035.39 in Q1 2022, due to extended credit periods from some customers[8] - Cash inflow from operating activities was CNY 94,277,860.55, a decrease of 16.0% compared to CNY 112,136,321.24 in Q1 2022[20] - The total cash outflow from operating activities was ¥73,090,508.77, compared to ¥76,946,285.85 in the same period last year, indicating a reduction of 5.0%[21] - The cash paid for investment activities was ¥210,422,940.00, down from ¥275,170,270.00 in Q1 2022, reflecting a decrease of 23.5%[21] - The net increase in cash and cash equivalents for Q1 2023 was -¥618,357.08, compared to an increase of ¥10,952,211.30 in Q1 2022[21] Assets and Liabilities - Total assets increased by 3.60% to ¥1,105,083,386.64 compared to ¥1,066,701,697.74 at the end of the previous year[4] - Total liabilities increased to ¥189,890,781.12 from ¥172,140,505.46, indicating a rise of approximately 10.3%[13] - The company reported a 42.14% increase in notes receivable, rising to ¥84,011,442.02 from ¥59,102,657.28[7] - The company’s other receivables increased by 200.14% to ¥329,240.54, up from ¥109,695.88[7] - The company’s total current assets amount to ¥1,032,386,939.77, an increase from ¥991,929,325.81 at the beginning of the year[13] - Accounts receivable increased to ¥157,899,734.83 from ¥143,142,557.56, reflecting a growth of approximately 10.0%[12] - Total liabilities as of Q1 2023 were CNY 228,483,390.32, an increase from CNY 209,008,132.95 in Q1 2022[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,715[9] - The largest shareholder, Yantai Mingxiang Holdings, holds 47.93% of shares, totaling 70,162,200 shares[9] Government Subsidies and Expenses - The company received government subsidies amounting to ¥47,993.35, which is a significant decrease of 93.51% compared to the previous year[5][7] - Research and development expenses increased to CNY 7,891,056.22, up 28.6% from CNY 6,139,265.08 in the previous year[17] - The company reported a decrease in sales expenses to CNY 7,650,119.28, down 13.8% from CNY 8,874,728.57 in Q1 2022[17] Future Plans - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[19] - The company has not reported any new product developments or market expansion strategies in the current quarter[11] - There are no significant changes in the number of preferred shareholders or any new mergers and acquisitions reported[11] Audit Information - The company did not conduct an audit for the Q1 2023 report[22]
密封科技(301020) - 2023 Q1 - 季度财报