文一科技(600520) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥81,364,937.79, representing a decrease of 32.42% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥2,616,281.83, down 30.94% year-on-year[5]. - The basic earnings per share for the period was ¥0.02, reflecting a decline of 30.94% compared to the previous year[6]. - Total revenue for Q1 2023 was ¥81,364,937.79, a decrease of 32.4% compared to ¥120,394,207.77 in Q1 2022[17]. - Net profit for Q1 2023 was ¥2,616,281.83, a decline of 61.1% from ¥6,734,453.75 in Q1 2022[18]. - The company reported a gross profit margin of 3.7% in Q1 2023, compared to 10.5% in Q1 2022[17]. - The total comprehensive income for Q1 2023 was -¥487,973.65, compared to -¥4,725,899.43 in Q1 2022, showing an improvement in overall financial performance[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥807,005,478.21, a decrease of 3.79% from the end of the previous year[6]. - Total assets decreased to ¥807,005,478.21 as of March 31, 2023, from ¥838,826,444.96 at the end of 2022, a reduction of 3.8%[16]. - Current assets totaled ¥449,809,006.15, down 5.9% from ¥477,973,413.19 at the end of 2022[15]. - Total liabilities decreased to ¥372,468,278.91 from ¥408,022,657.26, a reduction of 8.7%[16]. - Total liabilities decreased to CNY 364,176,540.30 as of March 31, 2023, from CNY 399,586,781.55 at the end of 2022[25]. Cash Flow - Cash flow from operating activities was ¥3,142,433.91, with no applicable year-on-year comparison[5]. - Cash inflow from operating activities for Q1 2023 was CNY 53,751,531.60, a 4.4% increase from CNY 51,279,497.74 in Q1 2022[20]. - Net cash flow from operating activities improved to CNY 3,142,433.91 in Q1 2023, compared to a negative CNY 10,951,720.59 in Q1 2022[20]. - Cash outflow from investing activities was CNY 1,380,752.36 in Q1 2023, down from CNY 2,362,916.44 in Q1 2022[21]. - Net cash flow from financing activities was negative CNY 17,027,640.29 in Q1 2023, compared to a positive CNY 10,764,981.26 in Q1 2022[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,208[11]. - The largest shareholder, Tongling Sanjia Electronics (Group) Co., Ltd., held 17.09% of the shares, with 20,000,000 shares pledged[11]. Research and Development - Research and development expenses increased to ¥2,625,691.45, up 24.8% from ¥2,105,447.59 in Q1 2022[17]. - Research and development expenses were reduced to ¥327,969.47 from ¥452,715.05, indicating a focus on cost management[26]. Market and Product Development - The company did not report any new product developments or market expansion strategies in this quarter[13].