Financial Performance - Operating revenue increased by 10.46% to CNY 15,747,015.01 for the first quarter of 2023 compared to the same period last year[10] - Net profit attributable to shareholders decreased by 3.46% to CNY 2,550,149.86 year-on-year[10] - Basic earnings per share decreased by 25.00% to CNY 0.03[11] - Total operating revenue for Q1 2023 reached ¥15,172,869.14, an increase from ¥13,718,417.32 in Q1 2022, representing a growth of approximately 10.6%[41] - Net profit for Q1 2023 was ¥2,550,149.86, slightly down from ¥2,641,661.93 in Q1 2022, indicating a decrease of about 3.5%[40] - Operating profit for Q1 2023 was ¥2,815,816.22, down from ¥3,037,559.78 in Q1 2022, reflecting a decline of about 7.3%[39] - Total operating costs rose to ¥14,428,991.79 in Q1 2023 from ¥12,667,091.88 in Q1 2022, an increase of approximately 13.9%[39] Cash Flow - Net cash flow from operating activities decreased by 47.45% to CNY -8,279,989.78 compared to the same period last year[11] - The net cash flow from operating activities for Q1 2023 was -11,342,448.63, compared to -2,920,589.88 in Q1 2022, indicating a significant decline[48] - Total cash inflow from operating activities was 18,457,953.00, while total cash outflow was 29,800,401.63, resulting in a net cash outflow of -11,342,448.63[49] - Cash inflow from operating activities in Q1 2023 was ¥21,864,518.78, up from ¥18,894,608.05 in Q1 2022, representing an increase of about 15.6%[44] - Cash outflow from operating activities increased to ¥30,144,508.56 in Q1 2023 from ¥24,510,119.46 in Q1 2022, indicating a rise of approximately 22.9%[44] - The ending cash and cash equivalents balance for Q1 2023 was 130,886,214.26, down from 142,246,247.89 at the beginning of the period[49] - The company experienced a net decrease in cash and cash equivalents of -11,360,033.63 in Q1 2023, compared to -4,409,771.82 in Q1 2022[49] Assets and Liabilities - Total assets decreased by 3.67% to CNY 302,158,635.32 compared to the end of last year[10] - The company's asset-liability ratio decreased to 9.00% for the parent company and 7.97% for the consolidated entity[10] - Total liabilities decreased from ¥38,164,181.36 at the end of 2022 to ¥24,088,059.32 by March 31, 2023, a reduction of about 37%[32] - Current liabilities decreased from ¥36,603,830.52 at the end of 2022 to ¥22,772,934.97 by March 31, 2023, a decline of approximately 37.8%[32] - Non-current liabilities decreased from ¥1,560,350.84 at the end of 2022 to ¥1,315,124.35 by March 31, 2023, a reduction of about 15.7%[32] - Shareholders' equity increased from ¥275,520,426.14 at the end of 2022 to ¥278,070,576.00 by March 31, 2023, an increase of approximately 0.9%[32] Research and Development - Research and development expenses increased by 49.72% compared to the same period last year, driven by increased personnel and outsourced R&D costs[14] - Research and development expenses increased to ¥1,977,224.08 in Q1 2023 from ¥1,320,596.89 in Q1 2022, marking a significant rise of approximately 49.8%[39] Shareholder Information - The number of ordinary shareholders increased to 12,843[17] - The company reported a total of 60,538,841 shares held by the top 10 shareholders, representing 67.1840% of total shares[20] - The largest shareholder, Nanjing Caneng Consulting Co., Ltd., holds 14,575,500 shares, accounting for 16.1754% of total shares[20] Tax and Other Income - Tax refunds received increased by 379.75% compared to the same period last year, primarily due to refunds for prior years' software taxes[14] - Tax expenses decreased to ¥264,914.74 in Q1 2023 from ¥395,897.85 in Q1 2022, a reduction of about 33%[39] - Other income for Q1 2023 was ¥1,284,289.05, slightly up from ¥1,229,467.14 in Q1 2022, reflecting an increase of approximately 4.5%[39] Inventory and Receivables - Accounts receivable decreased to ¥29,984,289.29 from ¥33,341,237.95 over the same period[30] - Inventory increased to ¥25,019,532.65 from ¥22,750,786.35, indicating a growth of approximately 9.4%[30] - Accounts receivable decreased from ¥29,948,920.05 at the end of 2022 to ¥28,208,692.70 by March 31, 2023, a decrease of approximately 5.8%[34] - Inventory increased from ¥23,863,173.33 at the end of 2022 to ¥26,119,176.27 by March 31, 2023, an increase of about 9.4%[35] Compliance and Legal Matters - The company has no outstanding litigation or arbitration matters during the reporting period[23] - There are no significant external guarantees or loans provided by the company[23] - The company has complied with all commitments regarding avoiding competition and regulating related transactions[24] - The company has a limited amount of restricted assets, totaling ¥649,380.07, which is 0.21% of total assets[26] - The company has not engaged in any share buyback activities during the reporting period[23]
灿能电力(870299) - 2023 Q1 - 季度财报