Financial Performance - The company's operating revenue for Q1 2023 was ¥100,994,582.74, a decrease of 21.13% compared to ¥128,045,090.00 in the same period last year[4] - Net profit attributable to shareholders was ¥20,048,178.88, down 33.27% from ¥30,041,707.95 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥13,708,909.38, reflecting a decline of 49.49% compared to ¥27,139,893.56 in the previous year[4] - Basic and diluted earnings per share were both ¥0.29, a reduction of 50.00% from ¥0.58 in the previous year[4] - Net profit for the current period is ¥20,048,178.88, representing a decline of 33.3% compared to ¥30,041,707.95 in the previous period[20] Cash Flow and Assets - The net cash flow from operating activities decreased by 82.61%, amounting to ¥1,554,040.57, down from ¥8,937,002.31 in the same period last year[4] - Cash flow from operating activities generated a net amount of ¥1,554,040.57, significantly lower than ¥8,937,002.31 in the previous period[23] - Cash and cash equivalents rose to RMB 425,769,070.45 from RMB 415,212,813.62, showing a slight increase of about 1.3%[16] - Cash and cash equivalents at the end of the period increased to ¥425,768,878.22 from ¥75,314,209.53, marking a substantial rise[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,815,835,861.95, a decrease of 1.97% from ¥1,852,325,309.06 at the end of the previous year[4] - The company's total liabilities decreased to RMB 104,309,762.64 from RMB 162,685,581.58, indicating a significant reduction in financial obligations[17] - The total current liabilities decreased significantly to RMB 70,849,922.32 from RMB 125,822,133.60, a drop of approximately 43.8%[17] - The company reported a decrease in employee compensation payable from RMB 31,280,305.28 to RMB 9,362,547.07, a reduction of about 70%[17] - The company’s other non-current assets decreased to RMB 180,706,277.86 from RMB 243,583,163.26, a decline of approximately 25.8%[16] Research and Development - Research and development expenses increased by 30.80% to ¥18,623,695.29, compared to ¥14,238,115.56 in the same period last year[8] - Research and development expenses rose to ¥18,623,695.29, an increase of 31.5% from ¥14,238,115.56[19] Investment Income - The company reported a significant increase in investment income of 47.32%, reaching ¥1,828,531.19, up from ¥1,241,180.81 year-on-year[8] - The company experienced a net cash inflow from investment activities of ¥11,742,672.59, compared to a net outflow of ¥5,573,045.06 in the previous period[23] Fair Value Changes - The company experienced a 1551.64% increase in fair value changes, amounting to ¥5,919,136.98, compared to ¥358,379.44 in the previous year[8] - The company reported a significant increase in fair value gains to ¥5,919,136.98 from ¥358,379.44, a rise of 1,548.0%[19] Other Income - Other income increased slightly to ¥4,471,408.35 from ¥4,256,159.65, reflecting a growth of 5.0%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,757[10]
维海德(301318) - 2023 Q1 - 季度财报