Financial Performance - The company's revenue for Q1 2023 reached ¥37,330,532.10, representing a 76.18% increase compared to ¥21,188,959.70 in the same period last year[3] - Net profit attributable to shareholders was ¥14,399,368.96, a significant increase of 195.59% from ¥4,871,356.76 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥13,636,331.47, up 243.37% from ¥3,971,356.76 in the previous year[3] - The company's basic and diluted earnings per share both increased to ¥0.09, a 200.00% rise from ¥0.03 in the same period last year[3] - Operating profit for Q1 2023 was ¥15,073,687.83, compared to ¥4,803,843.54 in the previous year, reflecting a growth of 213.5%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,003,448,341.23, reflecting a 0.81% increase from ¥995,408,703.44 at the end of the previous year[3] - The total current assets are reported at CNY 788,167,103.60, compared to CNY 777,885,184.00 at the beginning of the year[13] - The total liabilities decreased from CNY 23,839,994.45 to CNY 17,480,263.28 during the reporting period[15] - The company's total assets as of March 31, 2023, amount to CNY 1,003,448,341.23, an increase from CNY 995,408,703.44 at the beginning of the year[14] - The total equity attributable to the parent company increased to CNY 985,968,077.95 from CNY 971,568,708.99[15] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥15,052,054.22, an improvement of 12.42% compared to a net outflow of ¥17,186,727.98 in the same period last year[3] - The company reported a net cash decrease of ¥15,741,524.41 in cash and cash equivalents for Q1 2023, compared to a decrease of ¥117,409,317.50 in Q1 2022[21] - Cash and cash equivalents saw a net decrease of ¥15,741,500.00, although this was an improvement of 86.59% compared to the previous year's outflow[9] - The total cash and cash equivalents at the end of Q1 2023 stood at ¥714,737,925.97, compared to ¥682,613,416.61 at the end of Q1 2022[21] Operating Costs and Expenses - The company reported a 65.47% increase in operating costs, totaling ¥9,665,600.00, driven by higher revenue[8] - Total operating costs for Q1 2023 were ¥22,453,094.95, an increase of 31.1% from ¥17,144,728.67 in Q1 2022[16] - Research and development expenses increased to ¥7,644,144.30, up 27.8% from ¥5,983,313.18 in the previous year[16] - The income tax expense surged by 1,098.80% to ¥674,300.00, reflecting the increase in profits[9] - The company’s tax expenses for Q1 2023 were ¥674,318.87, compared to a tax benefit of ¥67,513.22 in the same period last year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,166[12] - The largest shareholder, Shandong Shanda Capital, holds 30.81% of the shares, totaling 47,263,944 shares[12]
鸥玛软件(301185) - 2023 Q1 - 季度财报