Financial Performance - The company's revenue for Q1 2023 was ¥84,883,093.52, representing an increase of 8.04% compared to ¥78,563,044.73 in the same period last year[4] - Net profit attributable to shareholders decreased by 27.28% to ¥5,548,395.32 from ¥7,629,597.53 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 33.44% to ¥4,444,769.22 compared to ¥6,677,984.12 in the previous year[4] - Total operating revenue for Q1 2023 was CNY 84,883,093.52, an increase of 8.4% compared to CNY 78,563,044.73 in Q1 2022[21] - Net profit for Q1 2023 was CNY 5,594,895.86, a decrease of 30.9% from CNY 8,092,494.86 in Q1 2022[22] - Basic earnings per share for Q1 2023 were CNY 0.16, down from CNY 0.22 in the same quarter last year[23] Assets and Liabilities - The company's total assets increased by 138.83% to ¥1,636,662,057.22 from ¥685,283,431.82 at the end of the previous year[4] - The company reported a total asset of RMB 1,636,662,057.22 as of the end of the first quarter, a significant increase from RMB 685,283,431.82 at the beginning of the year, representing a growth of approximately 139.0%[16] - The company's total liabilities decreased to CNY 189,294,397.71 from CNY 227,612,554.95, a reduction of 16.8% year-over-year[19] - The company's total current liabilities decreased from RMB 4,008,808.82 to RMB 2,004,644.44, a reduction of about 50.0%[17] Cash Flow - Cash flow from operating activities showed a net outflow of ¥97,143,890.22, worsening by 16.88% compared to the outflow of ¥83,112,802.32 in the same period last year[4] - The net cash flow from operating activities was -97,143,890.22, compared to -83,112,802.32 in the previous year, indicating a decline in operational cash flow[26] - The net cash flow from investing activities was 145,518,039.55, an increase from 58,307,448.16 year-over-year[26] - The net cash flow from financing activities reached 981,568,399.53, significantly higher than 1,500,616.45 in the same period last year[27] - The total cash and cash equivalents at the end of the period amounted to 1,126,260,541.15, compared to 17,828,309.46 at the end of the previous year[27] Investments and Expenses - Research and development expenses increased to CNY 28,579,149.45, representing a rise of 14.4% from CNY 24,988,519.86 in the previous year[21] - The company reported a 428.42% increase in asset impairment losses, attributed to increased provisions for bad debts on contract assets[9] - The company’s long-term equity investments rose to RMB 11,365,159.13 from RMB 9,163,661.85, reflecting an increase of about 24.0%[17] Share Capital and Equity - The company issued new shares, resulting in a 33.33% increase in share capital compared to the beginning of the period[9] - Total equity attributable to shareholders increased significantly to CNY 1,438,019,719.53 from CNY 449,594,437.44, marking a growth of 219.5%[19] Other Financial Metrics - Cash and cash equivalents reached RMB 1,152,921,519.37, up from RMB 159,380,701.06, indicating a growth of about 624.0%[16] - Accounts receivable increased to RMB 113,220,055.94 from RMB 81,387,001.34, reflecting a rise of approximately 39.0%[16] - Inventory levels rose to RMB 43,812,520.66 from RMB 38,293,865.95, marking an increase of approximately 14.0%[17] - The company received cash from investment absorption totaling 1,009,385,377.37, compared to 2,000,000.00 in the previous year[27] - The report for the first quarter was not audited[28]
通达海(301378) - 2023 Q1 - 季度财报