Financial Performance - The company's revenue for Q1 2023 was ¥82,429,982.60, representing a 35.00% increase compared to ¥61,061,496.83 in the same period last year[5] - Net profit attributable to shareholders was ¥14,741,458.04, a 4.40% increase from ¥14,120,243.52 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥14,201,577.72, up 41.07% from ¥10,067,189.18 in the previous year[5] - Operating profit for the quarter was ¥16,998,979.67, compared to ¥11,957,521.32 in the previous year, indicating a growth of 42%[22] - Net profit for Q1 2023 was ¥14,741,458.04, slightly increasing from ¥14,120,243.52 in Q1 2022, representing a growth of 4.4%[23] - The total comprehensive income for the period was ¥14,733,560.54, slightly up from ¥14,120,243.52 in the same quarter last year[23] Cash Flow - The net cash flow from operating activities increased by 117.96%, reaching ¥21,310,526.85 compared to ¥9,777,258.34 in the same period last year[10] - The net cash flow from operating activities for Q1 2023 was ¥21,310,526.85, a significant increase from ¥9,777,258.34 in Q1 2022, representing a growth of approximately 117.4%[26] - Total cash inflow from operating activities was ¥87,006,691.48, compared to ¥62,650,253.62 in the previous year, indicating a year-over-year increase of about 38.9%[26] - Cash outflow from operating activities was ¥65,696,164.63, up from ¥52,872,995.28, reflecting an increase of approximately 24.3%[26] - The net cash flow from investing activities was -¥28,924,905.98, showing a decrease from -¥61,013,949.08 in the same period last year, which is an improvement of about 52.5%[27] - Cash inflow from financing activities was ¥16,680,498.90, with cash outflow totaling ¥36,318,148.72, resulting in a net cash flow from financing activities of -¥19,637,649.82[27] - The ending balance of cash and cash equivalents was ¥53,819,399.63, down from ¥117,981,304.15 at the end of Q1 2022, indicating a decrease of approximately 54.4%[27] Assets and Liabilities - Total assets decreased by 5.11% to ¥656,447,795.10 from ¥691,822,063.45 at the end of the previous year[5] - Total liabilities decreased to ¥106,711,574.27 from ¥120,523,603.16, a reduction of approximately 11.5%[22] - Total equity attributable to shareholders was ¥549,736,220.83, down from ¥571,298,460.29, a decline of about 3.8%[22] - The company has a total of 476,164,512.63 in non-current assets at the end of the reporting period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,098[13] - Guangzhou Feixue Group Limited holds 43.67% of shares, totaling 100,934,135 shares, with 9,500,000 shares pledged[13] - The total number of restricted shares at the end of the period is 165,520,927 shares, with 78,404,650 shares added during the period[16] - The company plans to lift restrictions on shares held by major shareholders on September 13, 2024[16] Expenses - Research and development expenses increased by 36.73% to ¥3,552,856.85 from ¥2,598,412.23 in the same period last year[11] - The company reported a significant increase in sales expenses by 162.45%, totaling ¥1,603,222.32 compared to ¥610,863.94 in the previous year[11] - Total operating costs amounted to ¥66,530,132.10, up 35% from ¥49,229,162.65 year-on-year[22] Other Financial Metrics - The company’s basic and diluted earnings per share remained unchanged at ¥0.06[5] - The company reported a credit impairment loss of ¥520,828.21, compared to a loss of ¥-315,923.89 in the previous year[22] - The company did not report any cash inflow from investment activities during Q1 2023, maintaining a focus on operational cash flow[27] - The report indicates that the first quarter report was not audited, which may affect the reliability of the financial data presented[28]
金三江(301059) - 2023 Q1 - 季度财报