诺思格(301333) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥160,932,583.88, a decrease of 5.47% compared to ¥170,242,153.31 in the same period last year[5] - Net profit attributable to shareholders increased by 7.63% to ¥28,792,801.97 from ¥26,751,469.21 year-on-year[5] - Basic earnings per share decreased by 18.64% to ¥0.48 from ¥0.59 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 160,932,583.88, a decrease of 5.7% compared to CNY 170,242,153.31 in Q1 2022[24] - Net profit for Q1 2023 reached CNY 28,678,469.89, an increase of 5.0% from CNY 27,307,384.49 in Q1 2022[26] - The total comprehensive income for the first quarter of 2023 was CNY 28,776,416.25, compared to CNY 27,327,655.65 in the same period last year, representing an increase of approximately 5.3%[27] Cash Flow and Investments - The net cash flow from operating activities surged by 324.03% to ¥17,791,127.98, compared to ¥4,195,764.85 in the previous year[14] - The company reported a cash inflow of CNY 153,077,038.71 from sales of goods and services, an increase from CNY 136,263,341.28 in the previous year, reflecting an increase of about 12.3%[29] - The total cash outflow from operating activities was CNY 141,395,795.77, compared to CNY 132,650,901.64 in the previous year, representing an increase of approximately 6.0%[30] - The net cash flow from investment activities was negative CNY 217,277,058.98, compared to negative CNY 17,572,346.41 in the same period last year, indicating a worsening of approximately 1,136.5%[30] - Cash inflow from investment activities totaled CNY 960,758,579.90, a substantial rise from CNY 183,873,392.38 in the previous year, reflecting an increase of about 421.5%[30] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,922,065,259.29, reflecting a significant increase of 187.20% from ¥669,236,394.13 at the end of the previous year[5] - Total liabilities increased to CNY 299,243,667.60 in Q1 2023, compared to CNY 286,982,213.23 in Q1 2022[23] - The company's total assets as of Q1 2023 amounted to CNY 1,922,065,259.29, up from CNY 1,880,941,437.34 in the previous year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3,657, with ACE UNION HOLDING holding 28.68% of the shares[15] - The first quarter report highlighted significant investments from major shareholders, including the Macau Monetary Authority and Kuwait Investment Authority, each holding approximately 1.42% of shares[18] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest being the Macau Monetary Authority with 853,506 shares[18] - The company has established consistent action agreements among major shareholders to maintain alignment on significant corporate matters[18] Financial Management - The company reported a significant increase in financial income, with a rise of 593.41% in financial expenses due to increased exchange gains and interest income[12] - Other income increased by 470.83% to ¥3,874,649.00, primarily due to government subsidies related to revenue[12] - The company is actively managing its financial assets, with a focus on optimizing liquidity and investment strategies[21] Future Outlook - Future outlook includes potential market expansion and new product development, although specific figures were not disclosed in the report[20]