Financial Performance - The company's revenue for Q1 2023 was ¥133,522,052.82, a decrease of 3.59% compared to ¥138,489,005.13 in the same period last year[4] - Net profit attributable to shareholders was ¥35,699,756.07, an increase of 12.98% from ¥31,598,051.21 year-on-year[4] - The basic earnings per share rose by 11.32% to ¥0.59, compared to ¥0.53 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 133,522,052.82, a decrease of 3.5% from CNY 138,489,005.13 in Q1 2022[17] - Net profit for Q1 2023 was CNY 35,477,778.53, representing an increase of 13.5% compared to CNY 31,268,627.77 in Q1 2022[19] Cash Flow - The net cash flow from operating activities surged by 964.42% to ¥58,432,898.45, compared to ¥5,489,635.23 in the previous year[4] - Cash inflow from operating activities was CNY 267,976,502.06, an increase from CNY 184,466,240.63 in Q1 2022[22] - The net cash flow from operating activities for Q1 2023 was CNY 58,432,898.45, a significant increase from CNY 5,489,635.23 in Q1 2022, reflecting a growth of over 964%[23] - Cash inflow from financing activities totaled CNY 22,083,830.40, down from CNY 50,000,000.00 in Q1 2022, representing a decline of 56%[23] - The net cash flow from financing activities was CNY 19,864,159.11, a recovery from a negative CNY -55,734,569.84 in the previous year[23] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,314,256,034.03, down 1.59% from ¥2,351,706,431.78 at the end of the previous year[5] - Current assets totaled CNY 1,504,312,950.18, down from CNY 1,585,422,541.37 at the start of the year[15] - Total liabilities decreased to CNY 386,235,000.79 from CNY 465,756,503.82 year-over-year[16] - Accounts payable decreased significantly to CNY 51,501,135.58 from CNY 113,121,863.56, a reduction of about 54.5%[15] Shareholder Information - The company reported a total of 13,955 common shareholders at the end of the reporting period[11] - The largest shareholder, Zhang Dingwu, holds 59.75% of the shares, totaling 35,851,500 shares[11] Investment Activities - Investment cash payments rose by 101.97% to ¥277,973,807.47, reflecting increased financial investments[9] - Total cash inflow from investment activities was CNY 294,257,088.97, compared to CNY 313,674,093.37 in the same period last year, indicating a decrease of approximately 6.5%[23] - The net cash flow from investment activities was negative at CNY -62,312,918.42, contrasting with a positive CNY 93,687,571.88 in Q1 2022[23] Operational Efficiency - The company received government subsidies amounting to ¥4,414,019.58 during the period, contributing to its financial performance[6] - The cash received from sales increased by 44.13% to ¥262,297,560.21, compared to ¥181,987,759.61 in the previous year[9] - The company received CNY 5,342,658.66 in cash related to other operating activities, compared to CNY 2,478,481.02 in the previous year, reflecting improved operational efficiency[22] Research and Development - Research and development expenses increased to CNY 10,782,316.56, up from CNY 8,763,963.19 in the previous year, indicating a focus on innovation[17] Audit Information - The company did not conduct an audit for the Q1 2023 report[24]
鸿富瀚(301086) - 2023 Q1 - 季度财报