Financial Performance - The company's operating revenue for Q1 2023 was ¥161,963,916.47, representing a 9.15% increase compared to ¥148,389,355.21 in the same period last year[5]. - Net profit attributable to shareholders was ¥21,871,509.78, a 1.35% increase from ¥21,581,123.95 year-on-year[5]. - Basic and diluted earnings per share increased by 5.00% to ¥0.21 from ¥0.20 in the same period last year[5]. - Operating profit for the first quarter was CNY 32,820,063.20, a growth of 6.1% compared to CNY 30,912,055.39 in the same period last year[18]. - The company reported a total profit of CNY 32,513,866.68, which is a slight increase from CNY 30,896,977.08 in the previous period[18]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 26.80%, reaching -¥145,397,289.36 compared to -¥198,633,065.49 in the previous year[5]. - Cash flow from operating activities showed a net outflow of CNY -145,397,289.36, an improvement from CNY -198,633,065.49 in the previous year[21]. - Cash received from other operating activities increased by 107.69% to ¥18,359,419.72, driven by the recovery of project performance bonds[9]. - The company experienced a cash inflow from financing activities of CNY 51,262,460.14, compared to CNY 37,520,470.38 in the previous year[22]. - Cash and cash equivalents at the end of the period totaled CNY 140,923,552.31, compared to CNY 105,034,348.36 at the end of the previous year[22]. Assets and Liabilities - Total assets decreased by 2.93% to ¥2,566,021,574.49 from ¥2,643,517,523.09 at the end of the previous year[5]. - Current assets decreased from CNY 2,451,892,291.60 to CNY 2,374,686,539.52, representing a decrease of about 3.15%[14]. - Total liabilities decreased from CNY 1,525,533,118.07 to CNY 1,423,296,253.31, a reduction of about 6.69%[15]. - The company's equity attributable to shareholders increased from CNY 1,103,291,915.42 to CNY 1,125,163,425.20, an increase of approximately 1.78%[16]. - Cash and cash equivalents decreased from CNY 245,760,379.43 to CNY 147,985,270.05, a decline of approximately 39.73%[14]. Research and Development - Research and development expenses rose by 37.52% to ¥6,764,720.03, reflecting increased investment in R&D[9]. - Research and development expenses increased to CNY 6,764,720.03, representing a 37.5% rise from CNY 4,919,053.76 in the prior year[17]. Other Income and Expenses - Other income surged by 172.34% to ¥1,082,761.80, primarily due to government subsidies received in Q1[9]. - The company reported a 45.01% decrease in credit impairment losses, amounting to ¥9,078,326.65, attributed to the collection of long-aged receivables[9]. - Total operating costs for the first quarter were CNY 140,633,071.47, an increase of 4.4% from CNY 134,636,817.05 in the previous period[17]. Shareholder Information - The company reported a total of 10,299 common shareholders at the end of the reporting period[11]. - The company has no preferred shareholders as indicated in the report[12].
金埔园林(301098) - 2023 Q1 - 季度财报