联翔股份(603272) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥36,082,019.51, representing a decrease of 30.90% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was -¥4,016,940.78, a decline of 140.44% year-on-year[5]. - Basic earnings per share were -¥0.04, down 130.77% from the previous year[6]. - The company reported a net loss in Q1 2023, with total costs exceeding total revenue[20]. - The net profit for Q1 2023 was -4,010,817.38 CNY, a significant decline compared to the net profit of 9,919,797.78 CNY in Q1 2022, representing a decrease of approximately 140.5%[21]. - Operating profit for Q1 2023 was -3,787,895.13 CNY, compared to an operating profit of 10,958,298.40 CNY in the same period last year, indicating a decline of around 134.6%[21]. - Total revenue from sales and services received in Q1 2023 was 32,867,775.67 CNY, down 38.8% from 53,719,242.21 CNY in Q1 2022[24]. - The total comprehensive income for Q1 2023 was -4,010,817.38 CNY, compared to 9,919,797.78 CNY in Q1 2022, marking a decline of approximately 140.5%[22]. Cash Flow and Assets - The net cash flow from operating activities was -¥2,943,238.89, reflecting a decrease of 32.31%[5]. - The cash flow from operating activities in Q1 2023 was -2,943,238.89 CNY, worsening from -2,224,563.26 CNY in Q1 2022[24]. - The cash flow from investing activities in Q1 2023 was -27,348,173.46 CNY, compared to -40,468,130.20 CNY in Q1 2022, showing an improvement of approximately 32.4%[25]. - The cash and cash equivalents at the end of Q1 2023 were 271,279,397.52 CNY, an increase from 99,316,660.38 CNY at the end of Q1 2022[25]. - Cash and cash equivalents decreased to RMB 271,279,397.52 from RMB 301,570,809.87, a decline of 10.0%[17]. - Total assets at the end of the reporting period were ¥721,573,783.35, a decrease of 1.13% from the end of the previous year[6]. - Total assets as of March 31, 2023, were RMB 721,573,783.35, down from RMB 729,855,294.29 at the end of 2022[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,251[12]. - The largest shareholder, 卜晓华, holds 42,000,000 shares, accounting for 40.53% of the total shares[12]. - Shareholders' equity as of March 31, 2023, was RMB 647,602,655.25, down from RMB 651,613,472.63[19]. Operational Efficiency - The company experienced a significant decline in net profit due to reduced operating revenue and stable fixed costs[10]. - The company is focusing on improving operational efficiency and exploring new market opportunities[20]. - The company reported a decrease in management expenses to 7,236,029.54 CNY in Q1 2023 from 8,374,660.39 CNY in Q1 2022, a reduction of about 13.6%[21]. - The financial expenses showed a significant change, with a net income of -1,368,149.33 CNY in Q1 2023 compared to -660,002.17 CNY in Q1 2022, indicating a worsening of approximately 107.7%[21]. Inventory and Receivables - Accounts receivable increased to RMB 9,352,865.38 from RMB 3,494,128.20, reflecting a growth of 167.5%[17]. - Inventory decreased to RMB 64,402,768.60 from RMB 72,379,965.30, a decline of 11.3%[17]. - Total liabilities decreased to RMB 73,971,128.10 from RMB 78,241,821.66, a reduction of 5.1%[19]. - Total operating costs for Q1 2023 were RMB 41,937,351.25, slightly down from RMB 43,471,279.97 in Q1 2022[20]. - The weighted average return on net assets was -0.62%, a decrease of 3.55 percentage points[6].