壹石通(688733) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥106,418,901.44, representing a decrease of 30.36% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥12,704,549.14, down 70.85% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,928,852.24, a decline of 105.21% compared to the previous year[5] - The basic and diluted earnings per share for Q1 2023 were both ¥0.06, reflecting a decrease of 75.00% year-on-year[6] - Total revenue for Q1 2023 was CNY 106,418,901.44, a decrease of 30.3% compared to CNY 152,821,532.68 in Q1 2022[21] - Net profit for Q1 2023 was CNY 12,704,549.14, down 70.8% from CNY 43,581,959.35 in Q1 2022[23] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.06, compared to CNY 0.24 in Q1 2022, a decline of 75%[24] Research and Development - Research and development expenses totaled ¥15,137,155.34, an increase of 117.49% compared to the same period last year, accounting for 14.22% of operating revenue, up 9.67 percentage points[6] - Research and development expenses increased significantly to CNY 15,137,155.34, up from CNY 6,959,850.21, marking a 117.5% increase[21] - The company plans to continue investing in new technologies and products, enhancing its R&D team to drive innovation[9] Cash Flow and Assets - The net cash flow from operating activities was -¥14,535,139.56, indicating a negative value but an improvement compared to the same period last year[9] - Cash flow from operating activities showed a net outflow of CNY 14,535,139.56, an improvement from a net outflow of CNY 27,948,532.95 in the same period last year[26] - The total assets at the end of the reporting period were ¥3,037,374,876.21, a slight increase of 1.70% from the end of the previous year[6] - As of March 31, 2023, total assets amounted to CNY 3.037 billion, an increase from CNY 2.987 billion at the end of 2022[18] - The company's cash and cash equivalents decreased to CNY 417.21 million from CNY 593.62 million at the end of 2022[17] - Total cash and cash equivalents at the end of the period amounted to ¥382,379,796.01, down from ¥569,647,036.87 at the beginning of the period[27] Liabilities and Equity - The total liabilities increased to CNY 752,798,758.71 from CNY 728,313,163.86, an increase of 3.4%[21] - Total equity rose to CNY 2,284,576,117.50 from CNY 2,258,371,101.16, an increase of 1.2%[21] - The total liabilities rose from ¥728,313,163.86 to ¥730,114,925.32, indicating an increase of ¥1,801,761.46[33] - The company's total equity decreased from ¥2,258,371,101.16 to ¥2,258,032,550.58, a reduction of ¥338,550.58[33] Sales and Inventory - The company faced a decline in sales volume of its main product, resulting in decreased revenue, attributed to inventory destocking by downstream enterprises[9] - Inventory stood at CNY 132.21 million, slightly down from CNY 137.57 million at the end of 2022[17] Other Expenses - The company implemented a stock incentive plan in the second half of 2022, leading to increased expenses in the current reporting period[9] - Sales expenses rose to CNY 3,773,106.98, compared to CNY 2,635,691.77, reflecting a 43.3% increase[21] - Management expenses increased to CNY 15,850,791.02 from CNY 8,641,693.42, a rise of 83.5%[21] Shareholder Information - The company reported a total of 10,250,000 shares held by Hefei Guoke New Energy Equity Investment Partnership, accounting for 5.13% of total shares[13] Accounting Changes - The company executed a new accounting standard starting in 2023, which required restatement of relevant data[29]