万事利(301066) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥135,109,514.96, a decrease of 9.47% compared to ¥149,246,585.05 in the same period last year[5] - Net profit attributable to shareholders increased by 206.16% to ¥8,674,991.13 from ¥2,833,492.10 year-on-year[5] - Total profit for Q1 2023 was ¥9,085,456.98, a substantial increase of 478.78% compared to ¥1,569,752.55 in the same quarter last year[8] - Basic and diluted earnings per share rose by 150.00% to ¥0.05 from ¥0.02 in the same quarter last year[5] - Net profit for Q1 2023 was CNY 8,672,176.09, an increase of 6.0% from CNY 2,829,595.87 in Q1 2022[19] - Earnings per share for Q1 2023 was CNY 0.05, compared to CNY 0.02 in the same period last year[19] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥9,178,520.32, compared to a negative cash flow of ¥95,629,010.60 in the previous year, marking a 109.60% increase[5] - Cash flow from operating activities generated a net amount of CNY 9,178,520.32, a significant improvement from a net outflow of CNY -95,629,010.60 in Q1 2022[20] - The net increase in cash and cash equivalents for the quarter was -¥10,190,686.42, compared to -¥111,459,436.41 in the same period last year, showing a significant improvement[21] - The company has a significant cash balance of ¥270 million, which may provide opportunities for future investments or operational stability[21] - The company is focusing on managing cash flow effectively, as indicated by the reduced cash outflows in financing activities[21] Assets and Liabilities - Total assets decreased by 3.54% to ¥798,260,787.16 from ¥827,541,526.10 at the end of the previous year[5] - Current assets decreased to ¥529,898,647.33 from ¥556,278,867.56[14] - Cash and cash equivalents at the end of the period are ¥271,540,203.68, a decrease from ¥281,931,039.82[14] - Accounts receivable decreased to ¥90,597,602.39 from ¥99,244,356.24[14] - Total current liabilities decreased to ¥136,142,327.18 from ¥173,643,347.51[15] - Non-current liabilities decreased to ¥17,280,794.54 from ¥18,268,876.76[15] - The company's total liabilities decreased to CNY 153,423,121.72 from CNY 191,912,224.27 year-over-year[18] Income and Expenses - The company reported a significant increase in other income, which rose by 421.00% to ¥2,934,860.58 due to increased government subsidies[8] - Other income increased to CNY 2,934,860.58 from CNY 563,310.06 in Q1 2022, reflecting a growth of 419.5%[17] - Total operating costs decreased to CNY 125,937,195.21, down 13.0% from CNY 144,824,560.03 in the previous year[17] - Research and development expenses for Q1 2023 were CNY 8,288,139.33, a decrease of 12.2% from CNY 9,444,540.04 in Q1 2022[17] - The company reported a tax expense of CNY 413,280.89, compared to a tax benefit of CNY -1,259,843.32 in the previous year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,138[11] - The largest shareholder, Wanshili Group, holds 40.94% of shares, totaling 77,103,612 shares[11] Investments - The investment in fixed assets and intangible assets surged by 344.82% to ¥17,997,034.06, attributed to the early-stage construction of the company's AI factory[8] - The company has a long-term equity investment valued at ¥1,404,208.20, down from ¥1,464,804.83[15] Audit and Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[22]