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 was ¥28,792,801.97, representing an increase of 7.63% from ¥26,751,469.21 year-on-year[5] - The basic and diluted earnings per share decreased by 18.64%, from ¥0.59 to ¥0.48[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 Liquidity - The net cash flow from operating activities surged by 324.03%, reaching ¥17,791,127.98 compared to ¥4,195,764.85 in the previous year[14] - The cash and cash equivalents net increase was -¥203,432,426.29, a 229.38% increase in outflow compared to -¥61,761,996.01 in the previous year[14] - The company's cash and cash equivalents decreased to ¥1,318,869,376.19 from ¥1,522,301,802.48 at the beginning of the year, representing a decline of approximately 13.4%[21] - Cash inflow from investment activities totaled CNY 960,758,579.90, a substantial rise from CNY 183,873,392.38 year-over-year[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 position[30] - The total cash outflow from financing activities was CNY 2,884,230.04, compared to CNY 48,125,141.86 in the previous year, showing a significant reduction of about 94.0%[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,922,065,259.29, reflecting a 2.19% increase from ¥1,880,941,437.34 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, representing a rise of 4.4%[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 at the end of Q1 2022, indicating a growth of 2.2%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3,657[15] - The number of shares held by the top 10 unrestricted shareholders includes significant stakes from entities such as the Macau Financial Management Bureau and Kuwait Investment Authority, with holdings of ¥853,506 and ¥849,312 respectively[18] - The company has established consistent action agreements among major shareholders to maintain alignment on significant corporate matters[18] Government Support and Other Income - The company received government subsidies amounting to ¥3,874,649.00, which contributed to the increase in other income by 470.83%[12] Research and Development - Research and development expenses for Q1 2023 were CNY 13,570,366.43, up from CNY 12,565,071.46 in Q1 2022, reflecting an increase of 8.0%[24] Financial Management - The company reported a significant increase in financial income, with investment income rising by 559.33% to ¥5,758,579.90 from ¥873,392.38 in the previous year[12] - The company's weighted average return on equity decreased to 1.80% from 6.14% in the previous year, a decline of 4.34%[5] - The company reported a decrease in financial expenses, with a net financial cost of CNY -1,081,831.83 in Q1 2023, compared to CNY 219,257.85 in Q1 2022[26] Operational Metrics - Operating costs for Q1 2023 were CNY 102,313,022.59, down from CNY 105,791,748.21 in the same period last year, reflecting a cost reduction of approximately 4.4%[24] - 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 same quarter last year, representing an increase of approximately 12.7%[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, indicating an increase of about 6.0%[30] Future Outlook - The company has not provided specific future guidance or performance outlook in this quarter's report[19] - The company has not disclosed any new product developments or technological advancements in this quarter[19] - There are no updates on market expansion or mergers and acquisitions in the current report[19] - The report indicates no changes in restricted shares during the quarter[19] Audit Information - The company did not conduct an audit for the first quarter report[31]