Financial Performance - The company's revenue for Q1 2023 was CNY 212,812,693.30, representing a 22.29% increase compared to CNY 174,023,997.73 in the same period last year[5] - Net profit attributable to shareholders decreased by 39.07% to CNY 9,766,643.71 from CNY 16,028,447.32 year-on-year[5] - Basic and diluted earnings per share fell by 53.13% to CNY 0.15 from CNY 0.32 in the same period last year[5] - Net profit for the quarter was ¥8,279,174.16, a decrease of 48.0% from ¥15,911,890.28 year-over-year[24] Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY 7,945,806.59, a 162.89% increase from a negative CNY 12,635,276.51 in the previous year[5] - Cash received from operating activities rose by 37.80% to 4,657,427.97, driven by increased interest income from fixed deposits[9] - Cash paid for operating activities increased by 66.37% to 47,368,276.15, primarily due to higher marketing and platform costs[9] - Cash flow from operating activities generated a net inflow of ¥7,945,806.59, compared to a net outflow of ¥12,635,276.51 in the same period last year[27] Operating Costs - The company reported a 25.45% increase in operating costs, amounting to CNY 132,967,710.11, driven by higher labor and sales costs[8] - Total operating costs amounted to ¥209,919,389.44, up 27.3% from ¥165,020,325.11 in the prior period[22] Assets and Liabilities - Total assets decreased by 2.47% to CNY 1,563,262,815.24 from CNY 1,602,923,828.15 at the end of the previous year[5] - Total liabilities decreased to ¥132,951,814.20 from ¥181,072,264.77, a reduction of about 26.5%[19] - The company's cash and cash equivalents decreased to ¥632,836,565.85 from ¥718,688,963.29, reflecting a decline of approximately 11.9%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,321, with no preferred shareholders[11] - The largest shareholder, Lü Bin, holds 21.26% of the shares, totaling 14,175,000 shares[11] Research and Development - Research and development expenses rose by 22.04% to CNY 10,924,935.25, attributed to an increase in R&D personnel[8] - Research and development expenses increased to ¥10,924,935.25, up from ¥8,951,972.11, reflecting a focus on innovation[22] Investment Activities - Cash received from investment activities reached 549,000,000.00, reflecting a 100% increase from the previous year, as idle funds were temporarily used for investment management[9] - Cash paid for investment activities was 624,000,000.00, also a 100% increase, due to the purchase of structured deposits[9] - Investment income surged to 3,813,326.31, marking a 100% increase attributed to gains from structured financial products and equity investments[9] - Investment activities resulted in a net cash outflow of ¥73,613,103.33, compared to a smaller outflow of ¥1,392,153.90 in the previous year[27] Other Income and Expenses - Other income increased by 38.88% to 1,438,457.81, primarily due to recognition of high-tech enterprise certification rewards[9] - Tax expenses decreased by 41.66% to 1,475,959.69, mainly due to a decline in profits compared to the previous year[9]
青木股份(301110) - 2023 Q1 - 季度财报