Financial Performance - The company's revenue for Q1 2023 was ¥274,133,939.07, representing a 13.48% increase compared to ¥241,570,107.45 in the same period last year[5] - Net profit attributable to shareholders decreased by 17.51% to ¥17,923,954.65 from ¥21,729,548.27 year-on-year[5] - The net profit after deducting non-recurring gains and losses dropped by 49.75% to ¥10,689,047.45 compared to ¥21,270,554.18 in the previous year[5] - Net profit for Q1 2023 was CNY 1,462,906.77, a decrease of 91.8% from CNY 17,923,954.65 in Q1 2022[19] - Basic and diluted earnings per share for Q1 2023 were CNY 0.20, down from CNY 0.25 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 64.71%, reaching -¥43,379,128.98, compared to -¥122,932,770.01 in the same period last year[5] - Cash and cash equivalents at the end of the period were $568,583,249.12, down from $982,045,717.77 in the previous period[23] - Cash flow from financing activities resulted in a net outflow of -$1,253,683.32, with no cash inflow reported[23] - Total cash outflow for operating activities was $337,764,835.83, a decrease of 8.4% from $368,642,283.66 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,445,456,102.29, a decrease of 1.34% from ¥2,478,722,776.83 at the end of the previous year[5] - Total liabilities decreased to CNY 270,508,475.55 from CNY 321,206,847.60, a reduction of 15.8%[16] - The company's equity attributable to shareholders increased to CNY 2,174,947,626.74 from CNY 2,157,515,929.23, an increase of 0.8%[16] Research and Development - R&D expenses surged by 193.53% to ¥12,957,737.52, reflecting increased investment in research platform development[9] - Research and development expenses increased significantly to CNY 12,957,737.52, compared to CNY 4,414,388.06 in the previous year, reflecting a growth of 193.5%[17] Government Support - The company received government subsidies amounting to ¥3,679,189.46, a significant increase of 696.15% compared to ¥462,120.98 in the previous year[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,475, indicating a stable shareholder base[11] Market and Product Development - The company is focusing on expanding its market presence and developing new products and technologies, although specific figures were not disclosed in the report[13] - The company has not reported any significant mergers or acquisitions in the first quarter of 2023[13] Other Financial Metrics - The weighted average return on equity fell to 0.49% from 1.04% year-on-year, indicating a decline in profitability[5] - The company reported a significant increase in investment income, which rose by 2436.25% to ¥1,109,611.31 from ¥43,750.00 in the previous year[9] - The company reported a fair value change gain of CNY 4,828,783.23, compared to CNY 399,891.16 in the previous year[19] - Other comprehensive income after tax for Q1 2023 was a loss of CNY 492,257.14, compared to a loss of CNY 15,433.67 in Q1 2022[19]
优宁维(301166) - 2023 Q1 - 季度财报