Financial Performance - The company's revenue for Q1 2023 was ¥132,710,272.70, representing a 22.53% increase compared to ¥108,306,722.68 in the same period last year[5] - Net profit attributable to shareholders was ¥29,232,753.08, up 42.51% from ¥20,513,083.41 year-on-year[5] - Basic and diluted earnings per share were both ¥0.43, reflecting a 7.50% increase from ¥0.40 in the same period last year[5] - Total operating revenue for Q1 2023 reached ¥132,710,272.70, an increase of 22.5% compared to ¥108,306,722.68 in Q1 2022[19] - Net profit for Q1 2023 was ¥29,232,753.08, representing a 42.5% increase from ¥20,513,083.41 in the same period last year[20] - The total comprehensive income for the first quarter of 2023 was CNY 29,179,593.36, compared to CNY 20,465,519.30 in the same period last year, representing an increase of approximately 42.5%[21] - Basic and diluted earnings per share for the first quarter were both CNY 0.43, up from CNY 0.40 in the previous year, indicating a growth of 7.5%[21] Cash Flow - The net cash flow from operating activities was -¥16,105,623.52, a decrease of 232.81% compared to ¥12,126,474.42 in the previous year[5] - Cash inflow from operating activities totaled CNY 145,393,820.95, a decrease of 17.4% from CNY 175,930,315.51 in the prior year[24] - The net cash flow from operating activities was negative CNY 16,105,623.52, contrasting with a positive CNY 12,126,474.42 in the same quarter last year[24] - Cash inflow from investment activities was CNY 1,198,741,259.64, significantly higher than CNY 38,377,265.43 in the previous year, marking an increase of over 3,000%[24] - The net cash flow from investment activities was negative CNY 104,216,843.65, an improvement from negative CNY 182,707,518.04 in the same quarter last year[24] - Cash inflow from financing activities was CNY 40,000,000.00, up from CNY 20,000,000.00 in the previous year, reflecting a 100% increase[24] - The net increase in cash and cash equivalents was negative CNY 115,352,645.70, compared to negative CNY 154,770,289.64 in the same period last year[24] - The ending balance of cash and cash equivalents was CNY 600,841,987.90, a significant increase from CNY 62,539,392.16 at the end of the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,531,994,719.30, a slight decrease of 0.12% from ¥2,534,952,092.96 at the end of the previous year[5] - Total liabilities increased to ¥477,322,415.74 from ¥469,484,260.88, marking a growth of 1.8%[17] - The equity attributable to shareholders decreased to ¥2,054,672,303.56 from ¥2,065,467,832.08, a decline of 0.5%[17] - The company's cash and cash equivalents at the end of the period amount to ¥606,228,446.65, down from ¥719,206,873.60 at the beginning of the year, representing a decrease of approximately 15.6%[15] - Trading financial assets increased to ¥1,194,710,741.12 from ¥1,084,644,761.27, reflecting an increase of about 10.2%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,701[12] - The largest shareholder, Shenzhen Sanhan Bangtai Technology Co., Ltd., holds 40.59% of shares, totaling 27,598,331 shares[12] - The top ten shareholders hold a significant portion of the company's shares, with the top three shareholders collectively owning 57.99%[12] Expenses - Total operating costs amounted to ¥114,752,045.72, up from ¥97,024,091.27, reflecting a growth of 18.3%[19] - The company experienced a 39.29% increase in selling expenses, totaling ¥17,805,378.00, attributed to increased marketing activities and sales personnel[9] - Research and development expenses were ¥17,587,890.97, compared to ¥16,021,279.17, indicating a rise of 9.8%[20] Other Information - The company reported a significant increase in other receivables by 33.39%, rising to ¥1,151,206.01 from ¥863,020.32[9] - Short-term borrowings increased by 34.67% to ¥76,243,960.06, compared to ¥56,614,258.91 at the beginning of the period[9] - Investment income surged by 5710.48% to ¥3,389,801.12 from a loss of ¥60,419.11 in the previous year[9] - The company has not reported any changes in restricted shares during the period[14] - There are no preferred shareholders reported for the company[14] - The company is actively involved in employee stock ownership plans, with significant stakes held by related parties[13] - The company has not disclosed any new product developments or technological advancements in the current report[14] - No mergers or acquisitions have been mentioned in the latest financial report[14] - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[25]
卡莱特(301391) - 2023 Q1 - 季度财报