Financial Performance - The company's revenue for Q1 2023 was ¥89,031,680.38, a decrease of 6.07% compared to ¥94,786,207.82 in the same period last year[5] - Net profit attributable to shareholders increased by 7.02% to ¥14,310,874.37 from ¥13,371,715.04 year-on-year[5] - The net profit for Q1 2023 was CNY 14,299,692.30, representing an increase of 6.9% from CNY 13,371,715.04 in Q1 2022[16] - Basic and diluted earnings per share both rose by 10.00% to ¥0.11 compared to ¥0.10 in the same period last year[5] - The basic earnings per share for Q1 2023 were CNY 0.11, up from CNY 0.10 in Q1 2022[17] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥4,531,211.45, a 127.13% increase from a negative cash flow of ¥16,704,146.58 in the previous year[5] - The net cash flow from operating activities for the current period is $4,531,211.45, a significant improvement from a net outflow of $16,704,146.58 in the previous period, indicating a recovery in operational efficiency[20] - The company’s cash flow from operating activities totaled $89,856,606.07, down from $96,317,538.45, indicating a slight decline in operational cash generation[20] Assets and Liabilities - Total assets increased by 4.16% to ¥1,176,317,187.12 from ¥1,129,338,738.11 at the end of the previous year[5] - The company's total assets increased to CNY 1,176,317,187.12 in Q1 2023, up from CNY 1,129,628,030.69 in Q1 2022, reflecting a growth of 4.1%[14] - The total liabilities rose to CNY 214,185,791.12 in Q1 2023, compared to CNY 183,847,754.72 in Q1 2022, marking an increase of 16.5%[14] Shareholder Information - The company had a total of 7,229 common shareholders at the end of the reporting period[9] - The largest shareholder, Cixi Tiance Holdings Co., Ltd., holds 28.80% of the shares, amounting to 37,440,000 shares[9] - The company's equity attributable to shareholders rose by 1.71% to ¥961,784,919.51 from ¥945,583,448.43 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company was CNY 961,784,919.51 in Q1 2023, compared to CNY 945,422,617.41 in Q1 2022, reflecting an increase of 1.3%[14] Costs and Expenses - The total operating costs for Q1 2023 were CNY 75,473,952.50, down 3.2% from CNY 77,972,655.56 in the same period last year[15] - Research and development expenses for Q1 2023 were CNY 2,743,768.76, an increase of 12.9% from CNY 2,429,580.86 in Q1 2022[16] - The company paid $54,066,405.46 for goods and services, a decrease from $81,418,319.66 in the previous period, indicating cost control measures[20] - Tax payments increased to $8,663,454.14 from $6,796,696.64, reflecting higher tax obligations[20] Investment Activities - Total cash inflow from investment activities is $154,850,642.55, while cash outflow is $263,355,582.91, resulting in a net cash flow from investment activities of -$108,504,940.36, showing a decrease in investment activity compared to the previous period[20] - The company incurred cash outflows of $243,000,000.00 for investments, down from $366,000,000.00 in the previous period, suggesting a reduction in capital expenditures[20] - Cash received from the recovery of investments was $153,488,097.89, indicating successful divestments or recoveries[20] Non-recurring Gains and Losses - Non-recurring gains and losses totaled ¥1,562,876.44, with government subsidies contributing ¥831,720.85[6] - The company does not have any other significant non-recurring gains or losses beyond those reported[8]
喜悦智行(301198) - 2023 Q1 - 季度财报