多伦科技(603528) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 153,623,869.89, representing a decrease of 5.58% compared to the same period last year[14]. - The net profit attributable to shareholders of the listed company was CNY 3,050,369.99, down 27.80% year-on-year[14]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -3,411,471.94, a decrease of 708.82% compared to the previous year[14]. - The net cash flow from operating activities was CNY -7,880,913.24, reflecting a decline of 113.52% year-on-year[14]. - The company reported a diluted earnings per share of CNY 0.0049, a decrease of 27.94% compared to the same period last year[16]. - The net profit attributable to the parent company's shareholders for Q1 2023 is CNY 3,050,369.99, a decrease from CNY 4,224,720.66 in Q1 2022, representing a decline of approximately 28%[29]. - The total comprehensive income attributable to the parent company's shareholders for Q1 2023 is CNY 3,050,369.99, compared to CNY 4,224,720.66 in the same period last year, indicating a decrease of about 28%[29]. - The company’s financial performance indicates a challenging quarter with various cost increases and a notable decline in net profit[33]. Cash Flow - The cash flow from operating activities for Q1 2023 is CNY -7,880,913.24, a significant decline from CNY 58,309,301.98 in Q1 2022, reflecting a negative change of approximately 113%[30]. - The total cash inflow from operating activities in Q1 2023 is CNY 155,494,738.11, down from CNY 257,164,501.83 in Q1 2022, which is a decrease of around 39.5%[30]. - The net cash flow from financing activities for Q1 2023 is CNY -10,985,775.88, compared to CNY -8,528,131.91 in Q1 2022, indicating a worsening of about 29%[31]. - The total cash and cash equivalents at the end of Q1 2023 is CNY 597,439,180.74, a decrease from CNY 641,715,122.00 at the end of Q1 2022, representing a decline of approximately 6.9%[31]. - The cash outflow for operating activities in Q1 2023 is CNY 163,375,651.35, down from CNY 198,855,199.85 in Q1 2022, indicating a decrease of approximately 17.8%[30]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,920,057,081.78, a decrease of 1.27% from the end of the previous year[16]. - The equity attributable to shareholders of the listed company was CNY 1,629,839,647.36, down 0.44% from the previous year[16]. - Non-current assets totaled RMB 1,117,969,182.09, down from RMB 1,140,745,750.38 in the previous quarter[24]. - Total liabilities amounted to RMB 1,194,549,864.15, a decrease from RMB 1,219,146,203.65 in the previous quarter[25]. - The company's total assets were RMB 2,920,057,081.78, down from RMB 2,957,733,938.10 in the previous quarter[25]. - The total equity attributable to shareholders was RMB 1,629,839,647.36, down from RMB 1,636,994,960.91 in the previous quarter[25]. Operating Costs and Expenses - Total operating costs amounted to approximately 159.86 million, a decrease from 164.69 million in the previous period, with operating costs specifically at 97.35 million, up from 94.15 million[33]. - Research and development expenses were reported at 11.82 million, slightly down from 11.88 million[33]. - Tax expenses increased to approximately 2.40 million from 1.66 million, indicating a rise of about 44%[33]. - Financial expenses totaled 10.22 million, a decrease from 10.63 million, with interest expenses specifically at 10.77 million, up from 9.60 million[33]. - Other income increased to 3.79 million from 3.02 million, reflecting a growth of approximately 25%[33]. Investment and Profitability - The company reported a significant loss in investment income from joint ventures, with losses of approximately 2.00 million compared to 1.69 million previously[33]. - The company experienced a net operating profit loss of approximately 1.89 million, contrasting with a profit of 1.81 million in the prior period[33]. - The total profit for the period was a loss of approximately 1.80 million, compared to a profit of 1.74 million previously[33].