Financial Performance - The company's revenue for Q1 2023 reached ¥180,608,645.37, representing a 31.22% increase compared to ¥137,637,535.36 in the same period last year[5] - Net profit attributable to shareholders was ¥42,359,565.32, up 29.16% from ¥32,795,665.36 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥38,935,592.35, reflecting a 21.75% increase from ¥31,979,836.45 in the previous year[5] - Operating profit for Q1 2023 reached CNY 47,819,713.06, up from CNY 35,902,899.37 in the same period last year, reflecting a growth of 33.5%[23] - The company reported a net profit increase, with retained earnings rising to CNY 492,547,497.69 from CNY 450,187,932.37, an increase of 9.4%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥16,098,978.16, an improvement of 31.07% compared to a net outflow of ¥23,355,257.96 in the same period last year[5] - The total cash inflow from operating activities was CNY 130,369,921.16, compared to CNY 106,134,971.66 in the previous year, representing a growth of 22.8%[26] - The net cash flow from operating activities was -CNY 16,098,978.16, an improvement from -CNY 23,355,257.96 in Q1 2022[27] - The company experienced a net cash outflow from investment activities of -CNY 337,923,413.83, compared to -CNY 4,084,177.62 in the previous year[27] - Cash and cash equivalents at the end of Q1 2023 stood at CNY 148,500,383.21, up from CNY 77,617,413.22 at the end of Q1 2022[28] - The company reported a significant cash inflow of CNY 190,000,000.00 from investment recoveries during the quarter[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,155[11] - The top three shareholders hold significant stakes: Wang Yunlan (18.15%, 15,915,100 shares), Duan Ruofan (13.97%, 12,246,800 shares), and Yu Shengli (13.53%, 11,860,800 shares)[11] - The combined shareholding of the three major shareholders is 44.97% of the total share capital, with an additional 3.74% controlled through Lu Tai Management[12] - The company has a total of 1,150,600 shares under lock-up from the initial public offering, with a release date of February 1, 2023[15] - The company has 67,444,104 shares in total, with 66,261,404 shares remaining under lock-up[15] - The company has a total of 5,260,870 shares under lock-up set to be released on September 29, 2023[13] - The company has a total of 1,182,700 shares involved in strategic placements, with a release date of August 1, 2023[15] - The company has not reported any changes in the number of restricted shares during the reporting period[13] - The company has a total of 868,444 shares held by shareholder Wang Gang, with a portion held through margin trading[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,483,989,351.88, a slight increase of 0.46% from ¥2,472,610,788.43 at the end of the previous year[5] - Current assets totaled CNY 2,192,069,012.35, slightly down from CNY 2,217,715,318.90 at the beginning of the year[18] - Non-current assets increased to CNY 291,920,339.53 from CNY 254,895,469.53, reflecting a growth of 14.5%[18] - Total liabilities decreased to CNY 308,359,136.72 from CNY 339,340,138.59, a reduction of 9.1%[20] - Shareholders' equity increased to CNY 2,175,630,215.16 from CNY 2,133,270,649.84, marking a growth of 2.0%[20] Research and Development - The company plans to increase its R&D investment, which contributed to a 37.44% rise in R&D expenses to ¥20,314,530.42 from ¥14,780,973.94 year-on-year[8] - Research and development expenses increased to CNY 20,314,530.42, compared to CNY 14,780,973.94 in Q1 2022, marking a rise of 37.5%[23] Operating Costs - Total operating costs amounted to CNY 143,888,781.08, up 33.9% from CNY 107,335,340.77 in the prior period[22] - Operating costs included CNY 95,111,358.86 in operating expenses, which rose by 40.5% from CNY 67,755,892.29[22] - Total operating expenses for Q1 2023 were CNY 146,468,899.32, compared to CNY 129,490,229.62 in the same period last year, indicating an increase of 13.1%[27] Strategic Investments - The company reported a significant increase of 550.00% in external equity investments, totaling ¥32,500,000.00 compared to ¥5,000,000.00 in the previous year[8] - The company has engaged in strategic investments, with significant holdings from various investment funds, including 430,000 shares from China Merchants Bank[12]
北路智控(301195) - 2023 Q1 - 季度财报