绿岛风(301043) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥112,494,621.09, representing a 19.47% increase compared to ¥94,160,142.09 in the same period last year[4] - Net profit attributable to shareholders was ¥18,050,502.66, a significant increase of 376.38% from ¥3,789,079.50 year-on-year[4] - Basic and diluted earnings per share were both ¥0.2654, up 342.33% from ¥0.06 in the same period last year[4] - Operating profit for Q1 2023 was CNY 20,740,148.43, compared to CNY 3,550,383.76 in Q1 2022, marking an increase of 484.5%[17] - Net profit for Q1 2023 was CNY 18,050,502.66, significantly up from CNY 3,789,079.50 in the same period last year, representing a 376.5% increase[19] Cash Flow - The net cash flow from operating activities reached ¥32,773,911.30, improving by 171.08% compared to a negative cash flow of -¥46,107,526.12 in the previous year[4] - The cash flow from operating activities for Q1 2023 was CNY 121,780,038.79, compared to CNY 112,647,403.70 in Q1 2022, reflecting a positive trend in cash generation[21] - The total cash outflow for operating activities was ¥90,370,586.31, down from ¥163,498,731.22 in the previous year, indicating improved cost management[22] - The company reported a net increase in cash and cash equivalents of ¥20,448,353.38 for Q1 2023, contrasting with a decrease of ¥95,673,851.01 in the same quarter last year, indicating a recovery in cash flow[23] Assets and Liabilities - Total assets increased by 6.41% to ¥1,070,050,469.07 from ¥1,005,602,951.27 at the end of the previous year[4] - Total liabilities increased to CNY 275,892,542.50 in Q1 2023 from CNY 229,495,527.36 in Q1 2022, reflecting a growth of 20.3%[17] - The company's equity attributable to shareholders rose by 2.33% to ¥794,157,926.57 from ¥776,107,423.91 at the end of last year[4] Investment Activities - Total cash inflow from investment activities was ¥221,936,583.23, up from ¥193,157,805.29 in the same period last year, reflecting increased investment returns[22] - The net cash outflow from investment activities was ¥56,235,386.66, slightly worse than the previous year's outflow of ¥54,392,899.23, suggesting ongoing investment in growth despite cash constraints[22] - The company received ¥221,000,000.00 from other investment-related cash activities, an increase from ¥192,000,000.00 in Q1 2022, reflecting enhanced investment activities[22] Operational Efficiency - The company is focusing on expanding its market presence and enhancing product development strategies[14] - The company is actively exploring new technologies to improve operational efficiency and product offerings[14] - Future guidance indicates a commitment to maintaining growth and exploring potential mergers and acquisitions to strengthen market position[14] Other Financial Metrics - The company's tax and additional fees increased by 79.23% to ¥1,389,300.96, driven by higher sales in Q1 2023[9] - Research and development expenses for Q1 2023 were CNY 3,474,030.75, slightly up from CNY 3,441,697.48 in Q1 2022, indicating a focus on innovation[17] - The company reported a significant increase in other income, totaling CNY 498,922.75 in Q1 2023, compared to CNY 535,947.26 in Q1 2022[17]