Financial Performance - The company's revenue for Q1 2023 was ¥100,509,748.10, a decrease of 16.13% compared to ¥119,840,251.84 in the same period last year[5] - Net profit attributable to shareholders was ¥17,260,787.79, down 23.03% from ¥22,425,473.25 year-on-year[5] - Basic and diluted earnings per share decreased by 44.00% to ¥0.14 from ¥0.25 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 100,509,748.10, a decrease of 16.1% compared to CNY 119,840,251.84 in Q1 2022[19] - Net profit for Q1 2023 was CNY 17,260,787.79, a decline of 23.1% from CNY 22,425,473.25 in Q1 2022[21] - Earnings per share for Q1 2023 was CNY 0.14, compared to CNY 0.25 in the same period last year[21] - The company experienced a decrease in comprehensive income, totaling CNY 17,366,507.71, down from CNY 22,626,891.84 in Q1 2022[21] Cash Flow and Investments - The net cash flow from operating activities was ¥27,540.23, reflecting a significant decline of 92.90% compared to ¥388,161.49 in the previous year[5] - Cash received from customers increased by 46.93% to ¥77,718,333.93, attributed to higher customer payments[9] - The company utilized idle funds to purchase financial products, resulting in a cash investment of ¥150,000,000.00 during the reporting period[10] - Cash and cash equivalents decreased to CNY 257,386,214.62 from CNY 410,845,566.91[16] - Cash flow from operating activities generated a net cash inflow of CNY 27,540.23, significantly lower than CNY 388,161.49 in Q1 2022[23] Assets and Liabilities - Total assets increased by 1.29% to ¥1,033,004,166.35 from ¥1,019,854,500.47 at the end of the previous year[5] - Current assets totaled CNY 871,752,961.60, slightly up from CNY 861,158,657.14 at the start of the year[16] - Total liabilities decreased to CNY 99,899,591.99 from CNY 104,116,433.82, a reduction of approximately 4.2%[17] - Current liabilities totaled CNY 99,497,810.87, down from CNY 103,525,509.03, indicating a decrease of about 3.9%[17] - The company's equity remained stable at CNY 933,104,574.36, unchanged from the previous period[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,741[11] - The largest shareholder, Dong Jing, holds 35.33% of the shares, totaling 42,399,000 shares[11] - The second-largest shareholder, Xue Yuqiang, holds 12.23% of the shares, totaling 14,670,000 shares[11] - The top ten shareholders collectively hold significant stakes, with the largest three shareholders accounting for 59.18% of the total shares[11] - The company has no preferred shareholders with restored voting rights[11] - The actual controller, Dong Jing, and shareholder Xue Yuqiang have signed a concerted action agreement[12] Operational Costs and Expenses - Total operating costs for Q1 2023 were CNY 80,306,470.14, down 12.0% from CNY 91,297,657.63 in the previous year[19] - Research and development expenses increased to CNY 5,399,170.25, up 12.7% from CNY 4,790,041.45 in Q1 2022[19] Other Financial Metrics - The weighted average return on equity dropped to 1.77%, down 3.98% from 5.75% in the previous year[5] - The company reported a total equity attributable to shareholders of CNY 933,104,574.36, an increase from CNY 915,738,066.65 year-over-year[18] - The total liabilities and equity amounted to CNY 1,033,004,166.35, compared to CNY 1,019,854,500.47 in the previous year[18]
唯万密封(301161) - 2023 Q1 - 季度财报