驱动力(838275) - 2023 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 39,110,619.25, representing a year-on-year increase of 36.90%[10] - Net profit attributable to shareholders was CNY 1,007,104.04, down 51.40% from the same period last year[10] - The total operating revenue for Q1 2023 was CNY 39,110,619.25, an increase of 37.0% compared to CNY 28,568,911.26 in Q1 2022[58] - The total operating costs for Q1 2023 amounted to CNY 37,911,093.02, up from CNY 27,140,635.69 in Q1 2022, reflecting a growth of 39.4%[58] - The net profit for Q1 2023 was CNY 978,994.81, down 52.8% from CNY 2,072,317.04 in Q1 2022[60] - The operating profit for Q1 2023 was CNY 995,316.30, a decline of 55.5% compared to CNY 2,232,202.96 in Q1 2022[59] - The total comprehensive income for Q1 2023 was CNY 978,994.81, a decrease of 52.8% from CNY 2,072,317.04 in Q1 2022[60] - The investment income for Q1 2023 was CNY 152,837.78, down 55.5% from CNY 342,850.02 in Q1 2022[59] Cash Flow - The net cash flow from operating activities increased by 307.16% to CNY 2,737,745.79 compared to the previous year[10] - The company achieved a cash inflow from operating activities of CNY 42,795,680.06 in Q1 2023, compared to CNY 29,272,307.30 in Q1 2022[66] - Operating cash inflow for Q1 2023 was CNY 54,665,244.60, an increase from CNY 29,758,286.00 in Q1 2022, representing an 83.7% growth[67] - Cash and cash equivalents at the end of Q1 2023 were CNY 13,068,088.64, down from CNY 56,672,243.01 at the end of Q1 2022, showing a decrease in liquidity[68] - The company reported a significant increase in cash received from other operating activities, totaling CNY 11,842,880.77 in Q1 2023, compared to CNY 422,665.75 in Q1 2022[67] - The company’s total cash outflow for operating activities in Q1 2023 was CNY 51,927,498.81, compared to CNY 29,085,887.17 in Q1 2022, reflecting increased operational costs[67] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 251,814,357.83, a decrease of 0.07% compared to the end of the previous year[10] - The company's asset-liability ratio (consolidated) was 7.05%, a slight decrease from 7.51% at the end of the previous year[10] - The total liabilities decreased to CNY 17,757,123.70 in Q1 2023 from CNY 18,927,763.76 in Q4 2022, a reduction of 6.2%[53] - The equity attributable to shareholders increased to CNY 233,857,628.91 in Q1 2023 from CNY 232,830,547.07 at the end of 2022, showing a growth of 0.4%[53] - The total current assets decreased from ¥76,087,424.31 on December 31, 2022, to ¥57,017,000.42 on March 31, 2023, indicating a reduction of about 25.1%[51] Shareholder Information - The total number of ordinary shares remained at 160,277,600, with 56.27% being freely tradable shares[17] - The company reported a total shareholding of 121,319,687 shares, with 76.3888% held by major shareholders[22] - Liu Jinping and Liu Pingxiang, as a couple, directly hold 55.14523% of the company's shares, with Liu Jinping holding 33.2349% and Liu Pingxiang holding 21.9104%[22] - The company had 4,773 ordinary shareholders at the end of the reporting period[17] Commitments and Compliance - The company has committed to strict adherence to its public commitments made during the issuance process, with measures in place for any non-fulfillment[46] - The company will not distribute dividends or transfer shares until it has fulfilled its commitments[46] - The company will compensate investors for any losses resulting from the non-fulfillment of commitments[46] - The company will disclose specific reasons for any failure to fulfill commitments on designated media[43] - The company has disclosed its commitments and has no issues with trustworthiness or investigations[26] Operational Activities - The company purchased raw materials, fuel, and power amounting to 800,000.00, with a significant increase of 29,250 compared to the previous period[29] - Research and development expenses for Q1 2023 were CNY 706,165.48, down 20.2% from CNY 885,122.06 in Q1 2022[59] - The company recorded a loss of CNY 569,156.67 from the disposal of non-current assets during the reporting period[15] Financial Position - Cash and cash equivalents decreased from ¥15,681,143.54 on December 31, 2022, to ¥13,068,088.64 on March 31, 2023, representing a decline of approximately 16.5%[51] - The company's accounts receivable decreased from ¥19,745,188.45 on December 31, 2022, to ¥17,624,801.20 on March 31, 2023, a decline of about 10.7%[51] - The company's inventory decreased from ¥14,591,954.56 on December 31, 2022, to ¥12,934,217.91 on March 31, 2023, representing a decrease of approximately 11.4%[51]