Financial Performance - The company's revenue for Q1 2023 was ¥89,801,874.55, representing a 0.91% increase compared to ¥88,988,254.41 in the same period last year[5] - Net profit attributable to shareholders increased by 26.37% to ¥20,152,360.18 from ¥15,947,281.75 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 41.13% to ¥19,904,922.96 compared to ¥14,103,764.48 in the previous year[5] - The basic and diluted earnings per share increased by 25.00% to ¥0.25 from ¥0.20 in the same period last year[5] - The total operating revenue for Q1 2023 was CNY 89,801,874.55, an increase of 0.92% compared to CNY 88,988,254.41 in Q1 2022[22] - The net profit for Q1 2023 was CNY 20,152,360.18, representing a 26.88% increase from CNY 15,947,281.75 in Q1 2022[24] Cash Flow and Assets - The net cash flow from operating activities decreased by 36.22% to ¥18,430,118.39 from ¥28,896,632.28 year-on-year[10] - The company's cash flow from operating activities showed a significant improvement, with a net cash inflow of CNY 20,152,360.18 compared to CNY 15,947,281.75 in the same period last year[25] - Cash inflow from operating activities totaled 122,475,149.44, up 39.4% from 87,765,666.06 in the previous period[26] - Cash outflow from operating activities increased to 104,045,031.05, compared to 58,869,033.78 in the previous period, representing a 77.0% increase[26] - The net cash flow from investing activities was -29,159,612.90, a significant decrease from 119,613,408.21 in the previous period[27] - The cash and cash equivalents at the end of the period were 642,527,199.19, compared to 536,311,180.17 in the previous period, indicating an increase of 19.8%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,051,420,623.63, a decrease of 3.63% from ¥1,091,009,238.00 at the end of the previous year[5] - The total liabilities decreased to CNY 161,495,938.28, down 26.98% from CNY 221,236,912.83 in the previous year[21] - The company's total assets decreased to CNY 1,051,420,623.63 from CNY 1,091,009,238.00, a decline of 3.64%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,057[12] - Major shareholders include Xu Zhengqing and Fu Qiang, who jointly control the company, holding significant portions of the total shares[14] - The company reported a total of 59,000,000 shares under lock-up, with the earliest release date set for November 22, 2024[16] - There were no changes in the number of restricted shares during the reporting period[14] Expenses and Investments - Research and development expenses increased to CNY 4,093,499.80, up 6.05% from CNY 3,859,664.19 in Q1 2022[22] - The company experienced a 98.19% increase in taxes and surcharges, amounting to ¥601,604.49 compared to ¥303,544.04 in the previous year[10] - The company paid 21,395,318.99 in employee compensation, an increase of 8.9% from 19,645,788.15 in the previous period[26] - The company is utilizing idle funds for risk investments and financial management, as disclosed in recent announcements[17] Financial Health - Shareholders' equity attributable to the parent company increased by 2.32% to ¥889,924,685.35 from ¥869,772,325.17 at the end of the previous year[5] - The company's financial health is indicated by the stable level of trading financial assets, which increased to CNY 81,538,024.21 from CNY 57,000,000.00, marking an increase of approximately 43.1%[19] - The company reported a decrease in financial liabilities, with short-term borrowings reduced to CNY 0.00 from CNY 23,000,000.00 in the previous year[21] - Deferred income increased to CNY 10,385,543.86, up from CNY 9,758,671.78, indicating a growth of 6.42%[21] Other Information - The company has not reported any new product launches or technological advancements in this quarter[17]
正强股份(301119) - 2023 Q1 - 季度财报