Financial Performance - Operating revenue for Q1 2023 was CNY 576,534,231.23, down 9.77% from CNY 638,978,628.49 in Q1 2022[9] - Net profit attributable to shareholders for Q1 2023 was CNY 11,839,429.60, a decrease of 3.48% from CNY 12,266,392.91 in the same period last year[9] - The basic earnings per share for Q1 2023 was CNY 0.1894, down 22.79% from CNY 0.2453 in Q1 2022[9] - Total operating revenue for Q1 2023 was ¥576,534,231.23, a decrease of 9.76% compared to ¥638,978,628.49 in Q1 2022[35] - Net profit for Q1 2023 was ¥11,839,378.56, slightly up from ¥11,761,328.07 in Q1 2022, representing an increase of 0.66%[36] - Revenue for Q1 2023 was $315.50 million, a decrease of 42.9% compared to $553.18 million in Q1 2022[38] - Net profit for Q1 2023 was -$20.39 million, a significant decline from a net profit of $10.73 million in Q1 2022[38] Cash Flow - The net cash flow from operating activities increased by 113.40%, reaching CNY 39,559,836.43, compared to a negative cash flow of CNY -295,261,051.85 in Q1 2022[9] - Cash flow from operating activities for Q1 2023 was $39.56 million, a turnaround from -$295.26 million in Q1 2022[42] - Cash inflow from operating activities for Q1 2023 was $261.71 million, a decrease of 35.3% compared to $405.54 million in Q1 2022[46] - Cash outflow from operating activities for Q1 2023 was $366.27 million, down 33.1% from $548.58 million in Q1 2022[46] - Net cash flow from operating activities for Q1 2023 was -$104.56 million, an improvement from -$143.04 million in Q1 2022[46] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 1,341,352,972.38, a decrease of 8.77% compared to CNY 1,470,340,286.57 at the end of 2022[9] - Current assets decreased from CNY 1,418,852,467.58 to CNY 1,288,077,325.14, a decline of approximately 9.2%[25] - Total liabilities decreased from CNY 660,502,462.94 to CNY 523,447,294.68, a reduction of approximately 20.8%[27] - Short-term borrowings decreased significantly from CNY 286,297,086.33 to CNY 75,351,013.53, a decline of about 73.7%[26] - The company's total liabilities to assets ratio (consolidated) improved to 39.02% from 44.92% at the end of 2022[9] Shareholder Information - The largest shareholder, Suzhou Haixin Technology Co., Ltd., holds 18,089,736 shares, representing 28.94% of total shares[17] - Qingdao Blue Innovation Technology Co., Ltd. holds 9,847,129 shares, accounting for 15.76% of total shares[17] - The total shares held by the top ten shareholders amount to 42,006,145, which is 67.21% of the total shares[18] - The company has no outstanding preferred shares as of the reporting period[19] Other Financial Metrics - Non-recurring gains and losses for the period amounted to CNY 159,671.68 after tax[13] - Research and development expenses for Q1 2023 were ¥19,425,269.67, down 11.66% from ¥21,984,531.15 in Q1 2022[35] - Other comprehensive income after tax for Q1 2023 was -¥3,773,949.57, compared to -¥491,548.12 in Q1 2022, indicating a significant increase in losses[36] - Total equity increased from CNY 809,837,823.63 to CNY 817,905,677.70, an increase of approximately 1.3%[27] Legal and Compliance - There were no litigation or arbitration matters reported during the period[21] - The company has fulfilled its obligations regarding external guarantees and related party transactions in a timely manner[21] - The company has not engaged in any external loans or significant asset acquisitions during the reporting period[21] - The company has disclosed its commitments, with the latest announcement numbered 2023-002[21] - There are no significant events such as asset seizures or investigations reported[21] - The financial report has not been audited for this period[24]
雷神科技(872190) - 2023 Q1 - 季度财报