Financial Performance - The company's operating revenue for Q1 2023 was ¥157,085,973.09, a decrease of 10.67% compared to ¥175,846,115.52 in the same period last year[4] - Net profit attributable to shareholders was ¥83,695,323.17, down 26.74% from ¥114,247,512.43 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥49,977,078.41, reflecting a decline of 46.73% from ¥93,809,708.75 in the previous year[4] - Basic earnings per share decreased by 61.44% to ¥0.6478 from ¥1.6801 in the previous year[4] - Total operating revenue for Q1 2023 was ¥157,085,973.09, a decrease of 10.7% from ¥175,846,115.52 in the same period last year[41] - Net profit for Q1 2023 was ¥83,695,323.17, down 26.8% from ¥114,247,512.43 in Q1 2022[42] - Basic earnings per share for Q1 2023 were ¥0.6478, compared to ¥1.6801 in the same period last year[43] - The total comprehensive income for Q1 2023 was ¥81,548,148.47, compared to ¥113,288,428.01 in Q1 2022[43] Cash Flow - The net cash flow from operating activities was ¥33,235,082.48, a significant drop of 51.92% compared to ¥69,121,768.37 in the same quarter last year[4] - The net cash flow from operating activities decreased by 51.92% to ¥33,235,082.48 compared to ¥69,121,768.37 in the previous year, primarily due to increased payments for employee salaries and goods[31] - The net cash flow from investing activities dropped significantly by 114.50% to -¥85,192,213.86 from ¥587,466,728.92 in the previous year, mainly due to cash management and fixed asset purchases[31] - The net cash flow from financing activities improved by 99.20% to -¥5,442,871.92 compared to -¥682,728,089.17 in the previous year, mainly due to cash dividends paid in the previous period[31] - The net cash flow from investing activities was CNY -85.192 million, compared to CNY 587.467 million in the previous year[45] - The net cash flow from financing activities was CNY -5.443 million, compared to CNY -682.728 million in the previous year[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,645,508,110.09, an increase of 1.14% from ¥6,570,390,331.09 at the end of the previous year[4] - The total liabilities amounted to ¥193,877,170.53, a decrease from ¥201,007,464.00 in the previous period[20] - The total assets were reported at ¥6,645,508,110.09, slightly down from ¥6,570,390,331.09 in the previous year[20] - The total equity attributable to shareholders increased to ¥6,451,630,939.56 from ¥6,369,382,867.09 in the previous year[20] - The total current assets were reported at ¥6,023,974,157.98, slightly up from ¥5,922,136,726.91 in the previous year[20] - The company’s long-term investments in equity instruments amounted to ¥186,239,867.00, reflecting a stable investment strategy[20] Research and Development - Research and development expenses increased by 113.30% to ¥23,668,344.76, primarily due to the expansion of the R&D team[13] - Research and development expenses for Q1 2023 were ¥23,668,344.76, significantly higher than ¥11,096,271.31 in Q1 2022, indicating increased investment in innovation[41] Government Support and Other Income - The company received government subsidies amounting to ¥2,256,178.76, which included talent project subsidies and other government support[10] - The company reported a significant increase in other income, which rose by 577.28% to ¥2,588,821.76, mainly due to increased government subsidies[13] Market and Business Strategy - The company is exploring market expansion strategies, although specific details were not disclosed in the financial report[39] - The report indicates a focus on regular business growth despite a decline in overall revenue[47] Dividend Distribution - The company plans to distribute a cash dividend of ¥25,840,000 (including tax), amounting to ¥20.00 per 10 shares, pending shareholder approval[37] Miscellaneous - The company has not undergone an audit for the Q1 2023 report[56] - The cash flow from operating activities was not detailed in the provided content but is critical for assessing overall performance[45] - The company experienced a foreign exchange impact of CNY -2.393 million on cash and cash equivalents[45] - Cash and cash equivalents at the end of the period were CNY 2.289 billion, down from CNY 2.837 billion at the end of the previous year[45]
义翘神州(301047) - 2023 Q1 - 季度财报