Financial Performance - Operating revenue decreased by 26.96% to CNY 26,368,619.44 for the first quarter of 2023 compared to the same period last year[8]. - Net profit attributable to shareholders decreased by 49.95% to CNY 7,013,560.17 year-on-year[8]. - The company's cash flow from operating activities decreased by 52.01% to CNY 2,866,592.23 compared to the same period last year[9]. - Total operating revenue for Q1 2023 was 26,368,619.44, a decrease of 26.9% compared to 36,102,756.66 in Q1 2022[37]. - Operating profit for Q1 2023 was 8,011,735.62, a decline of 50.5% from 16,167,092.58 in Q1 2022[38]. - Net profit for Q1 2023 was 7,013,560.17, down 50.0% from 14,012,912.70 in Q1 2022[39]. - Total profit for Q1 2023 was 8,035,385.13, a decrease of 50.4% compared to 16,164,952.98 in Q1 2022[38]. - Comprehensive income for Q1 2023 was 7,013,560.17, down 50.0% from 14,012,912.70 in Q1 2022[39]. Assets and Liabilities - Total assets increased by 12.65% to CNY 284,104,160.30 compared to the end of last year[8]. - Current assets rose to CNY 235.68 billion, up from CNY 201.64 billion, marking an increase of about 16.86%[30]. - Total liabilities increased to CNY 59.18 billion from CNY 34.30 billion, indicating a rise of approximately 72.49%[32]. - Current liabilities surged to CNY 57.83 billion, up from CNY 32.99 billion, an increase of about 74.94%[31]. - The company's equity attributable to shareholders rose to CNY 224.92 billion from CNY 217.91 billion, a growth of approximately 3.67%[32]. - The non-current assets totaled CNY 48.42 billion, down from CNY 50.57 billion, a decrease of about 4.25%[31]. - The company's asset-liability ratio (consolidated) rose to 20.83% from 13.60% at the end of the previous year[8]. Cash Flow - Cash inflow from operating activities for Q1 2023 was CNY 23,393,163.10, a decrease of 8.2% from CNY 25,465,191.87 in Q1 2022[44]. - Net cash flow from operating activities for Q1 2023 was CNY 2,866,592.23, down 52.0% compared to CNY 5,973,096.51 in Q1 2022[46]. - Cash inflow from investment activities in Q1 2023 was CNY 18,204,332.66, while cash outflow was CNY 25,420,832.99, resulting in a net cash flow of -CNY 7,216,500.33[46]. - Cash inflow from financing activities in Q1 2023 was CNY 30,760,000.00, significantly higher than CNY 1,000,000.00 in Q1 2022[46]. - Net cash flow from financing activities for Q1 2023 was CNY 29,707,846.39, compared to -CNY 9,053,124.99 in Q1 2022[46]. - The total cash and cash equivalents at the end of Q1 2023 reached CNY 81,244,089.91, up from CNY 17,007,168.20 at the end of Q1 2022[46]. - The company reported a significant increase in cash and cash equivalents by CNY 31,761,007.61 in Q1 2023, contrasting with a decrease of CNY 10,322,731.69 in Q1 2022[46]. Shareholder Information - The total number of unrestricted shares increased from 12,419,182 (27.13%) to 13,839,182 (30.23%) during the reporting period[18]. - The total number of restricted shares decreased from 33,360,818 (72.87%) to 31,940,818 (69.77%) during the reporting period[18]. - The largest shareholder, Xin Hong, holds 18,500,000 shares, representing 40.41% of total shares[20]. - Liu Wei is the second-largest shareholder with 8,270,400 shares, accounting for 18.07%[20]. - The total number of shareholders with more than 5% ownership is concentrated among the top ten shareholders, who collectively hold 78.28% of the shares[21]. - The total number of common stock shareholders is 11,240[18]. Research and Development - Research and development expenses increased by 35.89% to CNY 1,695,256.48, reflecting the company's commitment to new product development[11]. - Research and development expenses increased to 1,695,256.48 in Q1 2023, up 36.0% from 1,247,478.84 in Q1 2022[38]. Other Financial Information - Non-operating income increased by 2716.90% to CNY 23,662.00, primarily due to the conversion of long-term payables into non-operating income[12]. - The weighted average return on net assets (based on net profit attributable to shareholders) decreased to 3.17% from 12.98% year-on-year[9]. - The company received CNY 69,233.21 in government subsidies related to its business during the reporting period[15]. - The company reported a frozen cash asset of 2,564,060.00 yuan, which represents 0.90% of total assets[26]. - The company has no outstanding litigation or arbitration matters during the reporting period[24]. - The company has disclosed commitments that are being fulfilled as per the prospectus filed on August 11, 2022[25]. - There were no changes in accounting policies or corrections of accounting errors during the reporting period[18].
朗鸿科技(836395) - 2023 Q1 - 季度财报