Financial Performance - The company's revenue for Q1 2023 was ¥153,960,174.37, representing a 3.60% increase compared to ¥148,604,521.73 in the same period last year[5] - Net profit attributable to shareholders was ¥15,717,976.82, up 4.23% from ¥15,079,609.50 year-on-year[5] - The total operating revenue for Q1 2023 was CNY 153,960,174.37, an increase of 3.1% compared to CNY 148,604,521.73 in Q1 2022[21] - The net profit for Q1 2023 reached CNY 15,717,976.82, representing an increase of 4.2% from CNY 15,079,609.50 in Q1 2022[22] - The total comprehensive income for the first quarter of 2023 was CNY 15,741,049.79, compared to CNY 15,066,061.23 in the same period last year, reflecting an increase of approximately 4.48%[23] Cash Flow and Liquidity - The net cash flow from operating activities significantly improved to ¥19,409,187.74, a 604.44% increase from a negative cash flow of ¥3,847,674.25 in the previous year[5] - Cash inflow from operating activities totaled CNY 109,447,386.67, down 15.3% from CNY 129,203,250.63 in the previous year[24] - Cash outflow from operating activities decreased to CNY 90,038,198.93, compared to CNY 133,050,924.88 in the same period last year, marking a reduction of approximately 32.3%[24] - The ending balance of cash and cash equivalents was CNY 169,322,356.33, down from CNY 502,077,057.15 at the end of the previous year, reflecting a decrease of approximately 66.3%[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,093,290,531.93, reflecting a 1.96% increase from ¥1,072,247,975.99 at the end of the previous year[5] - The company's total assets as of the end of Q1 2023 amounted to CNY 1,093,290,531.93, compared to CNY 1,072,247,975.99 at the end of Q1 2022, marking a growth of 2.0%[19] - The total liabilities increased to CNY 173,728,565.79 in Q1 2023 from CNY 168,472,624.17 in Q1 2022, indicating a rise of 3.0%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,106, with the largest shareholder holding 51.43% of the shares[12] - The total number of shares held by the top 10 unrestricted shareholders amounted to 51,000,000 shares, with the largest shareholder holding 4,754,237 shares[15] - The company has a total of 34,969,576 shares under lock-up, which are set to be released in March 2025[14] Research and Development - Research and development expenses for Q1 2023 were CNY 5,932,066.13, slightly down from CNY 6,136,094.63 in Q1 2022, a decrease of 3.3%[22] Future Plans and Strategies - The company plans to continue expanding its market presence and investing in new product development, although specific details were not disclosed in the report[5] - The company plans to continue its market expansion and product development strategies in the upcoming quarters[15] - The company’s management highlighted the importance of strategic partnerships and potential acquisitions to enhance market presence and technological capabilities[15] Other Financial Metrics - The company's basic and diluted earnings per share both increased to ¥0.23, a rise of 4.55% from ¥0.22 in the same period last year[5] - The weighted average return on equity decreased to 1.72%, down 0.53% from 2.25% in the previous year[5] - Non-recurring gains and losses totaled ¥2,376,124.21, with government subsidies contributing ¥857,659.31 to this amount[6] - The company reported a significant increase in other receivables, which rose by 586.79% to ¥5,565,496.53, primarily due to a new land transaction deposit[10] - The company's trading financial assets increased to 282,149,839.30 CNY from 238,520,902.33 CNY, marking an increase of about 18.3%[17] - Accounts receivable rose to 150,449,050.58 CNY from 142,721,111.76 CNY, reflecting an increase of approximately 5.1%[17] - The company’s prepayments increased significantly to 6,711,210.00 CNY from 3,422,782.74 CNY, indicating a growth of about 96.9%[17] - The company reported a financial income of CNY 362,742.28 in Q1 2023, compared to CNY 34,425.35 in Q1 2022, showing a significant increase[22]
祥明智能(301226) - 2023 Q1 - 季度财报