Financial Performance - The company's revenue for Q1 2023 was ¥176,820,803.03, representing a 7.12% increase compared to ¥165,062,344.31 in the same period last year[6]. - Net profit attributable to shareholders decreased by 14.95% to ¥22,443,030.53 from ¥26,388,725.82 year-on-year[6]. - Basic and diluted earnings per share fell by 36.22% to ¥0.2693 from ¥0.4222 in the same period last year[6]. - The company reported a gross profit margin of approximately 9.3% for Q1 2023, compared to 18.0% in Q1 2022[30]. - Operating profit for Q1 2023 was ¥24,955,791.11, down from ¥29,481,266.00 in the same period last year[32]. - The total comprehensive income attributable to the parent company for Q1 2023 was ¥22,445,017.40, compared to ¥26,385,618.18 in Q1 2022[32]. Cash Flow - The net cash flow from operating activities surged by 928.75% to ¥25,344,142.75, compared to a negative cash flow of -¥3,058,104.93 in the previous year[6][18]. - Cash flow from operating activities generated a net amount of ¥25,344,142.75, a significant improvement from a net outflow of ¥3,058,104.93 in Q1 2022[34]. - The net cash flow from investing activities for Q1 2023 was ¥23,521,604.64, a recovery from a net outflow of ¥28,417,183.00 in Q1 2022[34]. Assets and Liabilities - Total assets increased by 1.19% to ¥2,376,404,795.24 from ¥2,348,545,996.08 at the end of the previous year[6]. - Total liabilities increased to CNY 261,985,360.07 from CNY 258,337,391.15 at the beginning of the year[29]. - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 223,929,971.36, an increase from CNY 190,672,662.02 at the beginning of the year[26]. - The company's inventory at the end of Q1 2023 was CNY 233,183,447.55, up from CNY 224,588,957.05 at the beginning of the year[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,817[19]. - The top 10 shareholders collectively hold 58.76% of the company's shares, with the largest shareholder, Tang Changmao, holding 14.22%[21]. - The second-largest shareholder, Wang Canzhong, holds 9.48% of the shares, totaling 7,897,260[19]. - The company has no pledged or frozen shares among the top shareholders[19]. Research and Development - The company reported a significant increase in research and development expenses, which rose by 38.82% to ¥21,604,313.61, aimed at strengthening its technological advantages[14]. - R&D expenses for Q1 2023 amounted to ¥21,604,313.61, an increase from ¥15,562,474.55 in Q1 2022[32]. Market Strategy - The company plans to expand its market presence and invest in new product development in the upcoming quarters[28]. - The company has a strategic focus on enhancing its technological capabilities and exploring potential mergers and acquisitions[28].
一博科技(301366) - 2023 Q1 - 季度财报