Financial Performance - The company's operating revenue for Q1 2023 was ¥105,661,605.02, representing a 6.98% increase compared to ¥98,771,856.75 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥13,823,341.93, a significant increase of 55.93% from ¥8,864,811.97 in the previous year[5] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0502, reflecting a 43.02% increase from ¥0.0351 in the same quarter last year[5] - Total operating revenue for Q1 2023 was CNY 105,661,605.02, an increase of 6.4% compared to CNY 98,771,856.75 in Q1 2022[19] - Net profit for Q1 2023 reached CNY 15,461,789.39, representing a 46.5% increase from CNY 10,549,765.84 in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were CNY 0.0502, compared to CNY 0.0351 in Q1 2022, reflecting a growth of 42.5%[22] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥98,929,871.96, a 49.94% reduction in outflow compared to -¥197,606,529.49 in Q1 2022[5] - The company's cash and cash equivalents decreased to ¥821,572,264.54 from ¥1,128,200,141.46, representing a decline of approximately 27.1%[16] - Total cash inflow from operating activities was 213,188,573.60 CNY, compared to 151,943,945.48 CNY in the previous period, representing an increase of approximately 40%[24] - Cash outflow from operating activities decreased to 312,118,445.56 CNY from 349,550,474.97 CNY, showing a reduction of about 11%[24] - The ending cash and cash equivalents balance was 795,350,218.62 CNY, down from 1,106,274,315.89 CNY, reflecting a decrease of approximately 28%[25] - The company aims to improve cash flow management and reduce cash outflows in future periods[25] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,111,465,740.62, down 6.14% from ¥2,249,642,126.74 at the end of the previous year[5] - Total liabilities decreased to CNY 534,774,589.50 in Q1 2023 from CNY 688,412,765.01 in Q1 2022, a reduction of 22.3%[18] - The company's total assets decreased to CNY 2,111,465,740.62 in Q1 2023 from CNY 2,249,642,126.74 in Q1 2022, a decline of 6.1%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,951[11] - The largest shareholder, Fujian Provincial Bidding Procurement Group Co., Ltd., holds 53.96% of the shares, totaling 148,500,000 shares[11] - The total number of shares held by the top 10 unrestricted shareholders amounted to 44,594,318 shares[14] Strategic Outlook - Future outlook remains positive with ongoing investments in new technologies and market expansion strategies[15] - The company maintains a strong focus on financial stability and growth through strategic asset management[15] - The company has no current plans for mergers or acquisitions as per the latest report[15] Other Financial Metrics - The weighted average return on equity for Q1 2023 was 0.92%, an increase of 0.22% compared to 0.70% in the same period last year[5] - The company reported non-recurring gains of ¥2,829,252.73 for Q1 2023, with government subsidies contributing ¥229,864.35 and fair value changes of financial assets contributing ¥3,025,902.95[6] - Research and development expenses for Q1 2023 were CNY 7,458,314.63, up 59.5% from CNY 4,667,908.62 in Q1 2022[19] - The company reported a financial expense of CNY -1,704,419.74 in Q1 2023, an improvement from CNY -2,549,138.03 in Q1 2022[21] - The total equity attributable to shareholders of the parent company increased to CNY 1,516,709,274.69 in Q1 2023 from CNY 1,502,885,932.76 in Q1 2022, a growth of 0.9%[18] Audit and Reporting - The company has no plans to adjust or restate previous years' financial data[5] - The company has not undergone an audit for the first quarter report[26]
招标股份(301136) - 2023 Q1 - 季度财报