Financial Performance - Revenue for Q1 2023 was CNY 192,609,071.51, a decrease of 30.17% compared to CNY 275,809,019.91 in the same period last year[5] - Net profit attributable to shareholders was CNY 27,092,222.04, an increase of 18.99% from CNY 22,769,153.01 year-on-year[5] - Operating profit for Q1 2023 reached CNY 30,537,668.48, up from CNY 25,551,476.70 in the same period last year, reflecting a growth of 19.5%[28] - The company reported a net profit margin decline due to reduced revenue and increased operational costs[27] - The total comprehensive income for Q1 2023 was CNY 27,092,222.04, an increase from CNY 22,769,153.01 in the same period last year[29] Cash Flow and Investments - Operating cash flow increased significantly to CNY 28,830,461.98, up 1,393.91% from CNY 1,929,871.88 in the previous year[5] - Cash received from investment activities surged to CNY 480,000,000.00, an increase of 8,248.15% from CNY 5,749,777.37 year-on-year[13] - The company reported investment income of CNY 2,400,833.01, up from CNY 749,777.37, showing a growth of 220.5%[28] - The company's cash and cash equivalents decreased to ¥154,081,550.39 from ¥217,231,322.00, representing a decline of 29.1%[22] - The cash and cash equivalents at the end of Q1 2023 were CNY 147,690,122.09, down from CNY 58,831,809.31 at the end of Q1 2022[33] Assets and Liabilities - Total assets at the end of the period were CNY 1,226,626,610.15, reflecting a 1.16% increase from CNY 1,212,540,163.04 at the end of the previous year[5] - Total liabilities decreased to ¥126,019,440.03 from ¥139,375,744.88, a reduction of 9.6%[24] - Contract liabilities rose by 31.00% to CNY 4,492,143.64, attributed to an increase in advance payments from customers[10] - The company's equity increased to ¥1,100,607,170.12 from ¥1,073,164,418.16, an increase of 2.6%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,799[16] - The largest shareholder, Liao Gaobing, holds 30.70% of the shares, amounting to 18 million shares[16] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three shareholders owning 60.38%[16] - The company has a total of 44,737,115 shares subject to lock-up agreements, with 757,115 shares released during the reporting period[20] - The company has no preferred shareholders as of the reporting date[18] Operational Efficiency - The company reported a 35.26% decrease in operating costs, amounting to CNY 146,318,180.97, down from CNY 225,998,625.83[12] - Total operating costs amounted to ¥170,871,609.23, down 31.2% from ¥249,047,080.02 in the prior year[27] - The company incurred a financial expense of CNY -742,180.64, a decrease from CNY 1,505,447.36 in the previous year, indicating improved financial management[28] - Research and development expenses increased to CNY 6,759,899.94 from CNY 5,911,351.89, marking a rise of 14.4% year-over-year[28] Future Outlook - The company plans to continue its market expansion and product development strategies in the upcoming quarters[20]
唯特偶(301319) - 2023 Q1 - 季度财报