Lontium(SH:688486)2023-04-19 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥51,647,363.64, representing a decrease of 22.17% compared to the same period last year[5] - The net profit attributable to shareholders was ¥7,299,075.90, down 69.63% year-on-year[5] - The net profit after deducting non-recurring gains and losses decreased by 78.69%, amounting to ¥4,838,062.06[5] - Basic earnings per share were ¥0.13, a decrease of 71.74% compared to the previous year[5] - Total operating revenue for Q1 2023 was CNY 51,647,363.64, a decrease of 22.2% compared to CNY 66,358,242.51 in Q1 2022[20] - Net profit for Q1 2023 was CNY 7,299,075.90, down 69.6% from CNY 24,035,123.75 in Q1 2022[21] - Basic earnings per share for Q1 2023 was CNY 0.13, compared to CNY 0.46 in Q1 2022[21] Cash Flow and Investments - The net cash flow from operating activities was ¥6,718,029.62, reflecting a decline of 8.19%[5] - The net cash inflow from operating activities was $6,718,029.62, a decrease from $7,317,131.86 in the previous year, reflecting a decline of approximately 8.2%[25] - The total cash outflow from operating activities was $49,445,952.90, down from $66,493,140.40, reflecting a decrease of approximately 25.7%[25] - The company made significant investments totaling $680,000,000.00, compared to $100,000,000.00 in the previous year, indicating a substantial increase in investment activities[25] Assets and Liabilities - Total assets increased by 288.99% to ¥1,399,138,114.26, primarily due to the funds raised from the IPO[6] - Total current assets as of March 31, 2023, are ¥1,290,833,058.64, compared to ¥258,526,754.79 at the end of 2022[14] - Total liabilities increased to CNY 45,395,852.84 in Q1 2023 from CNY 43,525,181.04 in Q1 2022[16] - Non-current assets totaled CNY 108,305,055.62 in Q1 2023, an increase from CNY 101,160,624.52 in Q1 2022[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,978[12] - The largest shareholder, FENG CHEN, holds 25,947,884 shares, representing 37.47% of total shares[12] - Shareholders' equity rose to CNY 1,353,742,261.42 in Q1 2023, compared to CNY 316,162,198.27 in Q1 2022[16] Research and Development - R&D investment totaled ¥13,919,424.78, accounting for 26.95% of operating revenue, an increase of 10.85 percentage points year-on-year[6] - Research and development expenses for Q1 2023 were CNY 13,919,424.78, up from CNY 10,686,444.83 in Q1 2022, indicating a focus on innovation[20] Non-Recurring Gains and Other Income - The company reported non-recurring gains of ¥2,461,013.84, which included government subsidies and other income[8] Future Guidance and Developments - The company has not disclosed any new product or technology developments in the current report[13] - There are no significant mergers or acquisitions reported during the quarter[13] - The company has not provided specific future guidance or market expansion strategies in the current report[13]