Financial Performance - The company's revenue for Q1 2023 was ¥70,592,312.87, representing a 28.65% increase compared to ¥54,871,245.63 in the same period last year[5] - The net loss attributable to shareholders was ¥20,304,754.46, which is a 40.51% increase from a loss of ¥14,450,472.41 in the previous year[5] - Basic and diluted earnings per share were both -¥0.1692, a decrease of 30.15% from -¥0.1300 in the same quarter last year[5] - The company reported a net loss for Q1 2023, with net profit margin declining compared to the previous year[23] - The net profit for Q1 2023 was -¥20,020,190.67, compared to -¥14,687,406.57 in Q1 2022, representing a year-over-year increase in net loss of approximately 36.5%[24] - Operating profit for Q1 2023 was -¥25,403,056.25, compared to -¥19,086,184.00 in the same period last year, indicating a worsening of approximately 33.5%[24] - The total comprehensive loss for Q1 2023 was -¥20,020,190.67, compared to -¥14,687,406.57 in the same quarter last year, representing an increase in comprehensive loss of approximately 36.5%[25] - The company reported a total profit loss of -¥25,462,578.94 for Q1 2023, compared to -¥19,086,197.18 in Q1 2022, reflecting a worsening of approximately 33.5%[24] Cash Flow and Investments - The net cash flow from operating activities improved by 6.77%, amounting to -¥30,959,786.30 compared to -¥33,206,985.75 in Q1 2022[5] - Cash flow from operating activities showed a net outflow of -¥30,959,786.30, an improvement from -¥33,206,985.75 in Q1 2022[26] - Total cash inflow from investment activities was ¥346,842,621.06, significantly higher than ¥40,053,397.64 in the previous year, marking an increase of approximately 767.5%[28] - The total cash outflow from investment activities was ¥278,721,080.77, compared to ¥482,865,720.22 in the previous year, indicating a decrease of approximately 42.4%[28] - The company reported cash and cash equivalents at the end of Q1 2023 amounting to ¥202,548,862.69, up from ¥154,313,665.74 at the end of Q1 2022, reflecting a year-over-year increase of about 31.2%[28] Operating Costs and Revenue - The company reported a significant increase in operating costs, which rose by 55.99% to ¥61,160,791.59 due to the addition of new subsidiaries and personnel[10] - Total operating revenue for Q1 2023 reached ¥70,592,312.87, an increase of 28.5% compared to ¥54,871,245.63 in Q1 2022[23] - Total operating costs for Q1 2023 were ¥96,479,401.41, up 42% from ¥68,035,580.07 in the same period last year[23] - Gross profit margin decreased to approximately 26.5% in Q1 2023 from 28.5% in Q1 2022[23] - The company generated ¥85,548,823.12 in cash from sales and services in Q1 2023, compared to ¥46,913,268.09 in Q1 2022, showing an increase of approximately 82.2%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,207,522,561.36, down 2.26% from ¥1,235,383,012.54 at the end of the previous year[5] - Total assets as of March 31, 2023, were ¥1,207,522,561.36, a decrease from ¥1,235,383,012.54 at the beginning of the year[21] - Total liabilities increased by 25.45% to ¥37,699,943.14 due to customer prepayments[10] - Total liabilities decreased to ¥260,303,984.03 from ¥268,144,244.54 at the beginning of the year[21] - Non-current assets totaled ¥350,491,409.13, slightly up from ¥345,290,484.07 at the beginning of the year[20] Shareholder Information - The company reported a total of 52,003,313 shares outstanding, with the largest shareholder holding 43.34%[13] - The top ten shareholders include Zhenjiang Wotu No.1 Fund Partnership with 7,900,575 shares (6.58%) and Longzheng Environmental Co., Ltd. with 3,187,328 shares (2.66%)[13] - The company has a total of 1,861,349 shares (1.55%) held by Jiangsu Huayang Metal Pipe Co., Ltd.[13] - All shares held by the top shareholders are subject to lock-up agreements, with the first release date set for January 30, 2023[16] - The company’s actual controllers are Yang Jin and Wu Yaohua, holding 66.00% and 20.00% of shares respectively[14] - The company has not disclosed any related party transactions among its shareholders[14] - The total number of shares held by the top ten shareholders with unrestricted conditions is 7,900,575 shares[16] - The company has a total of 811,475 shares held by Wuhan Yinxin Computing Data Service Co., Ltd.[16] - The company’s stock structure includes various private equity and investment partnerships as significant shareholders[13] - The company is focused on maintaining a stable shareholder structure while exploring potential market expansions[14] Research and Development - Research and development expenses for Q1 2023 were ¥12,336,723.37, compared to ¥12,822,875.15 in Q1 2022, indicating a decrease of 3.8%[23] - The company plans to focus on market expansion and new product development in the upcoming quarters[20]
实朴检测(301228) - 2023 Q1 - 季度财报