Revenue and Profit - The company's revenue for Q1 2023 was ¥86,410,919.84, representing a 2.58% increase compared to ¥84,233,876.78 in the same period last year[5] - Net profit attributable to shareholders decreased by 72.35% to ¥3,800,445.05 from ¥13,747,038.93 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 86,410,919.84, an increase of 2.6% compared to CNY 84,233,876.78 in Q1 2022[21] - Net profit for Q1 2023 was CNY 3,160,485.37, a decrease of 77.0% from CNY 13,747,038.93 in Q1 2022[22] - Basic and diluted earnings per share dropped by 69.23% to ¥0.04 from ¥0.13 in the same quarter last year[5] - Earnings per share for Q1 2023 was CNY 0.04, down from CNY 0.13 in Q1 2022[23] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 26.85%, reaching -¥86,109,130.32 compared to -¥117,716,541.02 in the previous year[5] - The net cash flow from operating activities for the current period was -86,109,130.32 CNY, an improvement from -117,716,541.02 CNY in the previous period[26] - Total cash inflow from operating activities was 85,705,822.51 CNY, compared to 74,361,561.52 CNY in the previous period, reflecting an increase of approximately 15.5%[26] - Cash outflow from operating activities decreased to 171,814,952.83 CNY from 192,078,102.54 CNY, a reduction of about 10.5%[26] Assets and Liabilities - Total assets decreased by 6.24% to ¥1,106,103,887.65 from ¥1,179,728,418.04 at the end of the previous year[5] - The total assets as of the end of Q1 2023 were CNY 1,106,103,887.65, a decrease from CNY 1,179,728,418.04 at the end of Q1 2022[19] - Total liabilities for Q1 2023 were CNY 95,744,989.84, down from CNY 173,430,005.60 in Q1 2022[19] - The company's equity attributable to shareholders was CNY 1,010,620,968.29, slightly up from CNY 1,006,820,523.24 in Q1 2022[19] Expenses - The company's management expenses increased by 35.28% to ¥26,963,341.56, primarily due to higher employee compensation and office expenses[10] - Total operating costs for Q1 2023 were CNY 85,513,891.46, up 17.7% from CNY 72,596,544.26 in the same period last year[21] - Research and development expenses for Q1 2023 amounted to CNY 7,597,579.56, compared to CNY 6,656,520.84 in Q1 2022, reflecting an increase of 14.1%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,621[12] - The largest shareholder, Wang Fuhai, holds 10.94% of the shares, amounting to 11,820,411 shares[12] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder holding 8.19%[12] - The company has implemented a restricted stock incentive plan, granting 2.095 million shares at a price of 9.96 RMB per share[14] - The company has received 5,916,240.00 RMB from 60 incentive plan participants for the first category of restricted stock[14] - Five incentive plan participants voluntarily forfeited a total of 115,000 shares due to personal reasons[14] Cash and Investments - As of March 31, 2023, the company's cash and cash equivalents amount to 308,418,720.95 RMB, down from 395,126,167.38 RMB at the beginning of the year[17] - The accounts receivable balance is 163,679,497.25 RMB, an increase from 154,003,007.65 RMB at the beginning of the year[17] - The trading financial assets are valued at 431,430,196.02 RMB, slightly down from 431,888,464.99 RMB at the beginning of the year[17] - Cash inflow from investment activities was 653,458,003.98 CNY, down from 972,114,265.29 CNY, indicating a decrease of approximately 32.8%[26] - The net cash flow from investment activities was 1,432,233.06 CNY, significantly lower than 280,905,422.19 CNY in the previous period[26] - The ending cash and cash equivalents balance was 304,905,701.76 CNY, down from 466,413,872.40 CNY in the previous period[26] - The company reported a cash inflow of 650,000,000.00 CNY related to investment activities, which was lower than 968,864,261.14 CNY in the previous period[26] - The company’s cash outflow for employee payments was 112,352,291.02 CNY, a decrease from 128,302,224.00 CNY in the previous period[26] Other Financial Metrics - Investment income fell by 49.44% to ¥1,643,359.58, attributed to a decrease in returns from financial products[10] - The fair value change income surged by 167.20% to ¥1,413,757.66, driven by increased fair value changes of trading financial assets[10] - The company recorded a 537.01% increase in other operating expenses, amounting to ¥100,498.30, primarily due to penalties from early lease contract terminations[10]
蕾奥规划(300989) - 2023 Q1 - 季度财报