Financial Performance - Net profit attributable to shareholders for Q1 2023 was CNY 5,184,913.31, representing a decrease of 11.36% year-over-year[10] - The company's total revenue for Q1 2023 was CNY 41,308,114.55, a marginal increase of 0.20% compared to the same period last year[10] - Total operating revenue for Q1 2023 was CNY 41,308,114.55, a slight increase of 0.2% compared to CNY 41,225,825.61 in Q1 2022[37] - Total operating costs increased to CNY 36,032,596.87 in Q1 2023, up 3.5% from CNY 34,801,206.17 in Q1 2022[37] - Net profit for Q1 2023 was CNY 5,184,913.31, a decrease of 11.3% from CNY 5,849,631.05 in Q1 2022[38] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.07, down from CNY 0.11 in Q1 2022[39] - Operating profit for Q1 2023 was CNY 5,809,432.46, down 10.6% from CNY 6,501,101.06 in Q1 2022[37] - Total profit for Q1 2023 was CNY 5,858,742.75, a decrease of 10.9% from CNY 6,575,573.89 in Q1 2022[38] Cash Flow and Liquidity - Operating cash flow for the period was negative CNY 8,107,994.72, a decline of 314.72% compared to the same period last year[12] - The net cash flow from operating activities was -8,107,994.72 yuan for Q1 2023, compared to -1,955,066.80 yuan in Q1 2022, indicating a significant decline in operational performance[45] - The company reported a total cash inflow from operating activities of 15,560,634.47 yuan in Q1 2023, down from 19,578,462.13 yuan in Q1 2022[45] - Cash received from sales of goods and services in Q1 2023 was CNY 15,457,913.15, down from CNY 18,638,759.09 in Q1 2022[44] - Total cash inflow from investment activities was 89,194,134.25 yuan, while cash outflow was 121,856,101.85 yuan, resulting in a net cash flow from investment activities of -32,661,967.60 yuan for Q1 2023[46] - The net cash flow from financing activities was -104,400.00 yuan, reflecting a decrease in financing activities compared to the previous year[46] - The total cash and cash equivalents at the end of Q1 2023 were 63,608,387.69 yuan, down from 104,592,207.54 yuan at the beginning of the period[46] - The company’s cash and cash equivalents decreased by 40,983,819.85 yuan in Q1 2023, compared to a decrease of 5,585,671.78 yuan in Q1 2022[46] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 268,083,693.83, a slight increase of 0.32% compared to the end of 2022[10] - Total current assets amounted to ¥222,855,701.68 as of March 31, 2023, slightly up from ¥221,743,495.59 at the end of 2022, reflecting a marginal increase of about 0.5%[30] - Current liabilities decreased to CNY 30,145,744.13 from CNY 34,480,141.29, a reduction of 12.87%[32] - Total liabilities decreased to CNY 30,346,432.38 from CNY 34,683,994.67, a decline of 12.14%[32] - Owner's equity increased to CNY 237,737,261.45 from CNY 232,552,348.14, representing a growth of 2.00%[32] - Total liabilities and owner's equity totaled CNY 268,083,693.83, consistent with total assets, indicating a balanced financial position[32] Shareholder Information - The number of ordinary shareholders as of the report date was 7,293[21] - The company has a total of 53,899,250 shares outstanding, with the top ten shareholders holding 73.10% of the shares[23] - Major shareholder Chen Yu holds 51.14% of the shares, while Zhuhai Hengqin New District Mingshan Investment Consulting Partnership holds 7.03%[23] Operational Metrics - The company's accounts receivable decreased to ¥48,617,181.45 from ¥64,460,916.41, representing a decline of approximately 24.6%[30] - The company holds trading financial assets of ¥47,000,000.00 as of March 31, 2023, significantly up from ¥15,000,000.00 at the end of 2022, marking an increase of 213.3%[30] - Inventory increased to ¥23,655,301.20 from ¥21,986,230.58, which is an increase of about 7.6%[30] - Cash outflow for purchasing goods and services was 12,673,016.63 yuan in Q1 2023, compared to 10,150,943.84 yuan in Q1 2022, indicating increased operational costs[45] - The company experienced a cash outflow of 5,990,330.34 yuan for employee payments in Q1 2023, slightly down from 6,712,315.58 yuan in Q1 2022[45] Other Information - There were no significant legal disputes, external guarantees, or related party transactions reported during the period[26] - The company has not initiated any share buyback programs or employee incentive plans during the reporting period[26] - The company has committed to previously disclosed promises and has fulfilled them in a timely manner[26] - Financial expenses increased by 88.70% year-over-year, primarily due to increased exchange rate losses[14] - The impact of exchange rate fluctuations on cash and cash equivalents was -109,457.53 yuan in Q1 2023, compared to -39,086.64 yuan in Q1 2022[46] - Research and development expenses rose to CNY 2,014,688.34 in Q1 2023, an increase of 6.3% compared to CNY 1,895,964.82 in Q1 2022[37] - Other income increased to CNY 23,578.63 in Q1 2023, compared to CNY 8,704.41 in Q1 2022, marking a significant rise[37]
派特尔(836871) - 2023 Q1 - 季度财报