通用电梯(300931) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥63,582,438.72, a decrease of 5.61% compared to ¥67,361,056.20 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥2,748,519.06, an improvement of 83.75% from a loss of ¥16,913,510.86 in the previous year[6] - Net profit for the period was a loss of ¥2,816,140.94, compared to a loss of ¥17,041,428.51 in the same period last year, indicating an improvement[24] - The total comprehensive income attributable to the parent company was -2,748,519.06 CNY, an improvement from -16,913,510.86 CNY in the previous year[25] - The company recorded a basic and diluted earnings per share of -0.01 CNY for Q1 2023, compared to -0.07 CNY in the same period last year[25] Cash Flow - The net cash flow from operating activities improved by 93.50%, with a net outflow of ¥20,678,622.22 compared to ¥318,175,927.88 in the previous year[11] - The net cash flow from operating activities for Q1 2023 was -20,678,622.22 CNY, an improvement from -318,175,927.88 CNY in the same period last year, indicating a significant reduction in cash outflow[28] - Total cash inflow from operating activities was 112,462,844.26 CNY, compared to 97,672,338.37 CNY in the previous year, reflecting a year-over-year increase of approximately 15.5%[28] - The company reported a total cash outflow from operating activities of 133,141,466.48 CNY, down from 415,848,266.25 CNY in the previous year, showing a decrease of about 68%[28] - The net cash flow from investing activities was -46,803,041.35 CNY, an improvement from -118,906,213.31 CNY in the same period last year[29] - Cash and cash equivalents at the end of Q1 2023 stood at 146,735,386.78 CNY, compared to 74,062,814.84 CNY at the end of Q1 2022, representing an increase of approximately 98%[29] - The company received 717,804.25 CNY in tax refunds, up from 225,272.88 CNY in the previous year, indicating a positive trend in tax recovery[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,035,138,834, a decrease of 3.27% from ¥1,070,094,604.95 at the end of the previous year[6] - Current assets totaled ¥805,604,128.57, down 6.2% from ¥858,981,074.56 at the start of the year[21] - Total liabilities decreased to ¥343,764,135.28 from ¥376,252,183.61, a reduction of 8.6%[21] - Cash and cash equivalents decreased to ¥152,617,506.95 from ¥223,641,875.03, a decline of 31.8%[20] - Inventory increased to ¥141,235,597.39, up 7.9% from ¥131,801,869.59 at the beginning of the year[20] - The company reported a significant reduction in accounts payable, which decreased to ¥143,419,066.99 from ¥139,164,667.77, indicating improved cash flow management[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,690[13] - The largest shareholder, Xu Zhiming, holds 16.75% of the shares, totaling 40,219,200 shares[13] - The second-largest shareholder, Mu Yufang, holds 9.40% of the shares, totaling 22,579,200 shares[13] - The total number of restricted shares at the end of the period is 135,703,000 shares, with no new restrictions added during the period[16] - Xu Zhiming's restricted shares will be released on January 21, 2024, after a 36-month lock-up period[15] - The company has a total of 5,667,000 shares under management lock-up, which is limited to 25% of their holdings[16] - The top ten shareholders collectively hold a significant portion of the company's equity, indicating concentrated ownership[14] - The company has engaged in agreements to maintain consistent voting rights among major shareholders[14] - The report indicates that there are no new shares issued or changes in the number of restricted shares during the reporting period[16] - The company is preparing for the release of restricted shares in January 2024, which may impact future shareholder dynamics[15] Research and Development - The company reported a significant increase in R&D expenses, which rose by 54.76% to ¥5,698,600.40 from ¥3,682,111.06 in the previous year[10] - Research and development expenses increased to ¥5,698,600.40, up 54.6% from ¥3,682,111.06 in the previous year[24] Financial Ratios - The weighted average return on equity improved to -0.40% from -2.15% in the previous year, reflecting better financial performance[6] - The company reported a decrease in financial expenses by 194.17%, resulting in a net financial income of -¥257,281.90 compared to an expense of ¥273,201.44 in the previous year[10]