立航科技(603261) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥24,243,085.85, a decrease of 27.85% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥5,580,411.15, representing a decline of 327.68% year-over-year[3]. - The basic earnings per share were -¥0.07, down 275.00% from the previous year[3]. - Total operating revenue for Q1 2023 was ¥24,243,085.85, a decrease of 27.9% compared to ¥33,602,448.83 in Q1 2022[16]. - Net profit for Q1 2023 was a loss of ¥5,580,411.15, compared to a profit of ¥2,450,944.75 in Q1 2022, indicating a significant decline[17]. - Basic and diluted earnings per share for Q1 2023 were both -¥0.07, down from ¥0.04 in Q1 2022[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,126,642,500.83, a decrease of 4.88% from the end of the previous year[4]. - As of March 31, 2023, the company's total assets amounted to ¥1,126,642,500.83, a decrease from ¥1,184,471,702.25 as of December 31, 2022, representing a decline of approximately 4.9%[12]. - The company's cash and cash equivalents decreased to ¥217,472,481.21 from ¥338,428,022.49, reflecting a decline of about 35.7%[12]. - Total liabilities decreased to ¥256,534,243.12 in Q1 2023 from ¥308,981,383.64 in Q1 2022, a reduction of 17%[15]. - The company's total current liabilities increased to ¥34,247,554.00 from ¥31,275,801.22, which is an increase of approximately 9.4%[13]. - The company's total equity attributable to shareholders was ¥870,108,257.71 in Q1 2023, slightly down from ¥875,490,318.61 in Q1 2022[15]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥105,753,430.84, with a slight increase of 0.99% year-over-year[3]. - Cash flow from operating activities showed a significant decline, with net cash outflow reported in Q1 2023[18]. - The net cash flow from operating activities was -CNY 105,753,430.84, slightly improved from -CNY 106,812,459.79 in Q1 2022[19]. - The cash inflow from operating activities was CNY 25,450,314.03, a significant increase from CNY 8,861,701.01 in Q1 2022, representing a growth of approximately 187%[19]. - The cash outflow from operating activities totaled CNY 131,203,744.87, compared to CNY 115,674,160.80 in the same period last year, indicating an increase of about 13.4%[19]. - The cash inflow from financing activities was CNY 3,000,000.00, a significant decrease from CNY 352,385,377.36 in Q1 2022[20]. - The net cash flow from financing activities was CNY 2,884,493.86, down from CNY 350,280,991.32 in the same quarter last year[20]. - The ending cash and cash equivalents balance was CNY 217,472,481.21, a decrease from CNY 443,862,341.14 at the end of Q1 2022[20]. Expenses - The company's management expenses rose by 49.49%, primarily due to increased average salaries and depreciation of right-of-use assets[6]. - Total operating costs increased to ¥30,189,791.70 in Q1 2023 from ¥29,365,410.53 in Q1 2022, representing a rise of 2.8%[16]. - Research and development expenses were ¥3,027,290.41 in Q1 2023, slightly down from ¥3,057,853.52 in Q1 2022[16]. - The company reported a total cash outflow for employee payments of CNY 34,044,205.91, which increased from CNY 27,205,237.27 in Q1 2022[19]. Asset Management - The company experienced a 346.89% increase in asset impairment losses, primarily due to provisions for bad debts[6]. - The company's weighted average return on equity was -0.64%, a decrease of 1.11 percentage points compared to the previous year[3]. - The non-current assets totaled ¥298,513,341.56, up from ¥284,433,358.98, showing an increase of about 4.9%[13]. - Accounts receivable increased slightly to ¥313,953,246.14 from ¥311,060,781.45, indicating a growth of approximately 0.9%[13]. - Inventory rose to ¥182,503,771.12 from ¥143,418,195.74, marking an increase of around 27.3%[13]. - The company reported a credit impairment loss of ¥168,136.27 in Q1 2023, compared to a loss of ¥1,364,328.39 in Q1 2022, indicating an improvement[17]. Shareholder and Investment Information - The company has a significant shareholder, Liu Suiyang, holding 62.93% of the shares, indicating a strong control over the company[9]. - The company is actively involved in investment partnerships, with several institutional investors holding significant stakes, including 2.52% by Horgos Huakong Venture Capital[9]. Future Outlook - The company has not reported any significant new product developments or market expansions during this quarter[11]. - The company plans to focus on market expansion and new product development in the upcoming quarters[18].