Financial Performance - The company's revenue for Q1 2023 was ¥270,763,390.61, a decrease of 12.56% compared to ¥309,642,097.80 in the same period last year[5] - Net profit attributable to shareholders increased by 32.15% to ¥60,231,210.43 from ¥45,578,303.31 year-on-year[5] - The net cash flow from operating activities surged by 733.68% to ¥77,569,862.61, compared to ¥9,304,564.74 in the previous year[5] - Basic and diluted earnings per share rose by 18.39% to ¥1.03 from ¥0.87 in the same period last year[5] - The gross profit margin improved due to enhanced production management efficiency and reduced shipping costs[8] - The average exchange rate of USD to RMB increased, positively impacting the company's financial performance[8] - Operating profit increased to ¥70,719,553.19 from ¥51,850,650.94, showing a growth of about 36.4%[20] - The net profit for Q1 2023 was CNY 60,231,210.43, an increase of 32% compared to CNY 45,578,303.31 in Q1 2022[21] - The total comprehensive income for Q1 2023 was CNY 60,231,210.43, compared to CNY 45,578,303.31 in Q1 2022, indicating a growth of 32%[21] Assets and Liabilities - Total assets increased by 248.91% to ¥3,066,171,903.60 from ¥878,784,620.63 at the end of the previous year[5] - Current assets rose to ¥2,705,421,823.65, up from ¥529,821,758.95, indicating an increase of about 411.5%[17] - Total liabilities increased to ¥208,420,975.99 from ¥182,479,171.03, reflecting a growth of approximately 14.3%[18] - The company's equity attributable to shareholders increased to ¥2,857,750,927.61 from ¥696,305,449.60, representing a growth of about 310.5%[18] Cash Flow - Total cash and cash equivalents at the end of Q1 2023 reached CNY 1,388,732,327.05, up from CNY 36,205,745.82 at the end of Q1 2022[25] - The net cash flow from financing activities was CNY 2,102,373,559.72, a significant increase compared to a net outflow of CNY 523,983.00 in the previous year[25] - The cash inflow from operating activities was CNY 268,017,305.02, compared to CNY 317,169,279.46 in the previous year, showing a decline of approximately 15.5%[24] - The company experienced a decrease in cash outflows for operating activities, which totaled CNY 190,447,442.41, down from CNY 307,864,714.72 in the previous year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,639[9] - As of March 31, 2023, the company had a total of 53,347,377 shares under lock-up agreements, with 903,578 shares newly added during the period[13] - The company plans to gradually lift the lock-up on 1,838,140 shares starting from March 6, 2024[13] - The company has a total of 52,443,799 shares under lock-up agreements as of the beginning of the period[13] - The company’s major shareholders include Guangzhou Chuangyu Mingchen Equity Investment Fund, holding 3,862,705 shares under lock-up[12] Initial Public Offering - The company reported a total fundraising amount of RMB 229,311.39 million from its initial public offering, with a net amount of RMB 210,121.43 million after deducting related expenses[14] - The company’s initial public offering consisted of 17,490,000 shares at a price of RMB 131.11 per share[14] - The company’s stock was listed on the Shenzhen Stock Exchange's Growth Enterprise Market on March 6, 2023[14] Miscellaneous - The company received government subsidies amounting to ¥31,430.12 during the reporting period[6] - The company did not report any audited financial results for Q1 2023[26] - The company's financial report for Q1 2023 is pending further details in the consolidated balance sheet[16]
绿通科技(301322) - 2023 Q1 - 季度财报