Financial Performance - Net profit attributable to shareholders decreased by 29.18% to CNY 7,983,843.20 year-on-year[9] - Basic earnings per share decreased by 43.32% to CNY 0.123[10] - Total operating revenue for Q1 2023 was CNY 101,931,621.51, a decrease of 4.8% compared to CNY 106,630,530.17 in Q1 2022[41] - Net profit for Q1 2023 was CNY 7,801,865.35, a decline of 30.5% from CNY 11,272,479.38 in Q1 2022[41] - The net profit attributable to the parent company for Q1 2023 is CNY 7,983,843.20, a decrease of 29.4% compared to CNY 11,273,988.07 in Q1 2022[43] - The total comprehensive income attributable to the parent company for Q1 2023 is CNY 7,978,742.40, down from CNY 11,274,827.79 in Q1 2022, reflecting a decline of 29.5%[43] Assets and Liabilities - Total assets decreased by 4.95% to CNY 560,486,783.23 compared to the end of last year[9] - The company’s asset-liability ratio decreased to 29.08% from 33.95% year-on-year[9] - The company's current assets totaled CNY 431,566,970.90, down from CNY 467,705,973.53, indicating a decrease of about 7.7%[33] - Total current liabilities decreased to CNY 146,917,199.20 from CNY 183,293,900.93, reflecting a decline of approximately 19.8%[34] - Total liabilities decreased to CNY 140,355,400.05 as of March 31, 2023, from CNY 169,778,797.12 at the end of 2022[39] - Shareholders' equity increased to CNY 495,616,351.59 as of March 31, 2023, compared to CNY 482,542,291.45 at the end of 2022[39] Cash Flow - Cash flow from operating activities improved by 21.79%, reaching a net outflow of CNY 10,059,714.95[10] - The net cash flow from operating activities for Q1 2023 is -CNY 10,059,714.95, an improvement from -CNY 12,862,728.59 in Q1 2022[48] - The total cash inflow from operating activities increased to 114,671,843.98 CNY in Q1 2023, up from 103,518,267.96 CNY in Q1 2022, reflecting a growth of approximately 10.5%[51] - The net cash flow from investing activities was -106,060,272.81 CNY for Q1 2023, compared to a positive 14,639,395.85 CNY in Q1 2022, indicating a significant decline in investment returns[50] - The net cash flow from financing activities was -4,348,787.70 CNY in Q1 2023, compared to a positive 828,734.76 CNY in Q1 2022, showing a shift towards cash outflows[51] Shareholder Information - The total number of unrestricted shares at the beginning of the period was 20,942,800, representing 32.31% of total shares, with no changes during the period[21] - The total number of restricted shares was 43,872,200, accounting for 67.69% of total shares, with no changes during the period[21] - The largest shareholder, Zhao Guoyi, holds 23,001,772 shares, representing 35.49% of total shares[22] - The second-largest shareholder, Zhao Guoxiang, holds 6,863,122 shares, representing 10.59% of total shares[22] - The total number of shareholders holding more than 5% of shares is concentrated among the top ten shareholders, who collectively hold 48,980,251 shares, or 75.57% of total shares[24] Operational Metrics - Operating income for the first quarter was CNY 101,931,621.51, down 4.41% from the same period last year[9] - Total operating costs for Q1 2023 were CNY 93,308,627.10, down 1.6% from CNY 94,856,265.54 in Q1 2022[42] - Operating profit for Q1 2023 is CNY 14,720,296.40, a decrease of 5.6% from CNY 15,598,776.73 in Q1 2022[46] - The total operating expenses for Q1 2023 are CNY 80,138,184.54, down from CNY 86,045,878.80 in Q1 2022, indicating a reduction of 6.9%[45] Research and Development - Research and development expenses for Q1 2023 were CNY 3,373,195.91, an increase from CNY 2,836,035.95 in Q1 2022[42] - Research and development expenses for Q1 2023 amount to CNY 3,373,195.91, an increase of 16.5% compared to CNY 2,894,451.49 in Q1 2022[46] - The company plans to expand its market presence and increase R&D investment for new product development[16] Other Financial Information - The company received government subsidies amounting to 932,971.00, closely related to its normal business operations[19] - The company reported a fair value change loss of 625,367.80 from trading financial assets and liabilities[19] - The company has no preferred stock outstanding as of the reporting period[25] - The company has completed its commitment regarding personal income tax related to the 2012 equity transfer as of July 6, 2022[29] - The company has not engaged in any litigation or arbitration matters during the reporting period[28] - There were no significant related party transactions or external guarantees during the reporting period[28]
柏星龙(833075) - 2023 Q1 - 季度财报