Financial Performance - The company's revenue for Q1 2023 was CNY 43,874,259.73, representing a 33.83% increase compared to CNY 32,782,754.71 in the same period last year[6] - Net profit attributable to shareholders was CNY 4,483,883.74, a slight increase of 1.59% from CNY 4,413,536.76 year-on-year[6] - The company reported a basic earnings per share of CNY 0.07, down 30.00% from CNY 0.10 in the same period last year[6] - Operating profit for the quarter was CNY 4,652,116.73, slightly down by 2.6% from CNY 4,778,814.41 in Q1 2022[22] - The company reported a net profit of CNY 4,651,305.58, slightly down from CNY 4,751,989.93 in the previous year[22] - The net profit for Q1 2023 was CNY 4,483,883.74, a slight increase from CNY 4,413,536.76 in Q1 2022, representing a growth of approximately 1.58%[23] - Total comprehensive income for Q1 2023 was CNY 4,507,031.08, compared to CNY 4,411,717.13 in the same period last year, indicating an increase of about 2.16%[23] Cash Flow - The net cash flow from operating activities was negative at CNY -28,946,967.50, a significant decline of 1,690.84% compared to CNY 1,819,604.63 in the previous year[15] - Cash inflow from operating activities totaled CNY 45,923,606.50, down 38.67% from CNY 74,842,005.55 in the previous year[26] - Cash outflow from operating activities was CNY 74,870,574.00, slightly higher than CNY 73,022,400.92 in Q1 2022[26] - Cash flow from investing activities resulted in a net outflow of CNY 25,045,947.02, compared to a net inflow of CNY 8,786,607.56 in the same quarter last year[26] - Cash flow from financing activities generated a net inflow of CNY 803,658,587.33, a significant increase compared to a net outflow of CNY 1,197,370.00 in Q1 2022[27] - The total cash and cash equivalents at the end of Q1 2023 amounted to CNY 789,621,513.14, up from CNY 25,351,920.71 at the end of Q1 2022[27] Assets and Liabilities - Total assets increased by 185.45% to CNY 1,192,549,563.92 from CNY 417,784,252.86 at the end of the previous year[6] - Total liabilities increased to CNY 153,722,154.01, up from CNY 133,313,374.20, representing a growth of 15.2%[21] - Share capital increased to CNY 60,000,000.00 from CNY 45,000,000.00, a rise of 33.3%[21] Expenses - Research and development expenses rose by 38.87% to CNY 4,332,186.74, driven by an increase in R&D personnel[13] - The company experienced a 67.03% increase in management expenses, totaling CNY 4,410,085.92, primarily due to higher management salaries and listing ceremony costs[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,275[16] - The largest shareholder, Hangzhou Piqiula Holdings Co., Ltd., holds 36.89% of the shares, amounting to 22,135,275 shares[16] - The company has a total of 45,774,034 restricted shares at the end of the reporting period, with no shares released during this period[18] - The top three shareholders, Yang Dongqiang, Li Mingxing, and Yang Dianxuan, each hold 8.57%, 8.57%, and 8.50% of the shares respectively[16] - The company has no preferred shareholders as of the reporting period[18] - The company’s stock is primarily held by domestic non-state-owned entities and individuals, with significant stakes from investment funds[16] - The company has not disclosed any other shareholder relationships or agreements beyond those mentioned[17] - The total number of shares held by the top ten unrestricted shareholders is not specified, but includes various individuals and investment entities[16] - The company’s actual controllers, Yang Dongqiang and Li Mingxing, jointly control Piqiula Holdings, which directly holds 36.89% of the company[17] Initial Public Offering - The company successfully completed its initial public offering (IPO) of 15 million shares at a price of RMB 56.50 per share on March 9, 2023[19]
华塑科技(301157) - 2023 Q1 - 季度财报