Financial Performance - The company's revenue for Q1 2023 was ¥156,494,544.37, representing a 10.38% increase compared to ¥141,779,121.55 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥51,606,248.85, a 29.28% increase from ¥39,919,425.66 year-on-year[5] - The company reported a 34.31% increase in net profit after deducting non-recurring gains and losses, totaling ¥44,794,928.10 compared to ¥33,353,129.22 in the previous year[5] - Total operating revenue for Q1 2023 reached ¥156,494,544.37, an increase of 10.5% compared to ¥141,779,121.55 in the same period last year[21] - The operating profit for Q1 2023 was ¥60,230,108.07, an increase of 29.3% compared to ¥46,518,162.66 in the previous period[22] - The net profit for Q1 2023 reached ¥51,606,248.85, up 29.4% from ¥39,919,425.66 in the same period last year[22] - The total comprehensive income attributable to the parent company was ¥51,606,248.85, an increase from ¥39,919,425.66 in the previous year[22] Cash Flow and Investments - The net cash flow from operating activities reached ¥61,890,371.17, marking a significant increase of 175.78% compared to ¥22,441,786.64 in Q1 2022[5] - Cash flow from operating activities generated a net amount of ¥61,890,371.17, significantly higher than ¥22,441,786.64 in the previous year, marking an increase of 175.5%[24] - Total cash inflow from investment activities was ¥942,927,102.55, compared to ¥31,345,383.92 in the previous period, indicating a substantial increase[24] - The cash flow from investment activities resulted in a net outflow of ¥11,858,460.08, worsening from a net outflow of ¥3,171,032.05 in the previous year[24] - The cash and cash equivalents at the end of Q1 2023 totaled ¥308,972,576.39, down from ¥1,329,798,336.02 at the end of the previous period[24] Assets and Liabilities - The company's total assets as of March 31, 2023, were ¥2,134,702,585.08, up 1.73% from ¥2,098,360,763.12 at the end of the previous year[5] - Total liabilities decreased to ¥196,486,281.73 from ¥211,750,708.62, a reduction of 7.2%[20] - The company reported a decrease in short-term borrowings and a reduction in accounts payable, indicating improved liquidity management[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,558[11] - The largest shareholder, Suzhou Fushilai Technology Service Development Center, holds 60.22% of the shares, totaling 55,200,000 shares[11] - In Q1 2023, the company reported a total cash dividend distribution of RMB 53,168,600, which translates to RMB 5.80 per 10 shares for all shareholders[16] - The total number of shares for the dividend distribution is based on a total share capital of 91,670,000 shares[16] - The company has a total of 68,750,000 restricted shares, with 10,330,000 shares released during the period[15] - The largest unrestricted shareholder is Wujiang Dongfang Guofa Venture Capital Co., Ltd., holding 2,931,900 shares[12] - The company has a total of 55,200,000 restricted shares held by Suzhou Fushilai Technology Service Development Center, locked for 42 months[14] - The company’s shareholder Yang Chang holds 151,600 shares through a margin trading account[12] - The company’s major shareholders include Suzhou Guofa Angel Venture Capital with 1,758,800 shares and Suzhou Longju Chuanlian Venture Capital with 976,700 shares[12] - The company has a total of 350,000 shares held by shareholder Lu Jiangang, locked for 18 months[15] - The company’s shareholder Zhang Weidong holds 647,500 shares, with 1,375,000 shares released on March 29, 2023[15] - The company has a total of 300,000 shares held by shareholder Qian Yi, with 225,000 shares released during the period[15] Expenses and R&D - Total operating costs amounted to ¥105,348,284.97, up from ¥102,613,441.78, reflecting a rise of 2.1% year-over-year[21] - Research and development expenses for the quarter were ¥9,226,220.69, compared to ¥8,771,509.27 in the previous year, showing an increase of 5.2%[21] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[21] Other Financial Metrics - The weighted average return on equity decreased to 2.70% from 5.23% year-on-year[5] - Cash and cash equivalents rose to ¥308,972,576.39 from ¥259,687,908.54, representing a growth of 18.9%[19] - Inventory increased to ¥129,384,336.39 from ¥122,688,096.16, reflecting a rise of 5.5%[19] - The basic and diluted earnings per share for Q1 2023 were both ¥0.56, slightly down from ¥0.58 in the previous period[22] - The company did not report any income from asset disposals during the period[22]
富士莱(301258) - 2023 Q1 - 季度财报