朗博科技(603655) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥39,236,579.49, representing a decrease of 6.51% compared to the same period last year[5] - The net profit attributable to shareholders was ¥2,601,929.51, an increase of 26.86% year-over-year[5] - The basic earnings per share for the period was ¥0.025, reflecting a growth of 31.58% compared to the previous year[6] - Total operating revenue for Q1 2023 was ¥39,236,579.49, a decrease of 6.5% from ¥41,969,881.46 in Q1 2022[19] - Net profit for Q1 2023 increased to ¥2,601,929.51, representing a growth of 26.9% compared to ¥2,051,055.17 in Q1 2022[20] - Operating profit for Q1 2023 was ¥3,054,259.85, up 9.7% from ¥2,784,076.63 in Q1 2022[19] - Basic and diluted earnings per share for Q1 2023 were both ¥0.025, an increase from ¥0.02 in Q1 2022[20] Cash Flow and Assets - The net cash flow from operating activities was ¥43,241.07, showing a significant decline of 98.90% year-over-year[5] - Cash flow from operating activities for Q1 2023 was ¥43,241.07, a significant decrease from ¥3,923,557.43 in Q1 2022[21] - Cash flow from investing activities showed a net outflow of ¥84,514,820.26 in Q1 2023, compared to a net outflow of ¥55,039,498.80 in Q1 2022[22] - The ending cash and cash equivalents balance for Q1 2023 was ¥65,778,702.70, down from ¥96,452,315.63 in Q1 2022[22] - Total assets at the end of the reporting period were ¥554,647,983.68, down 1.71% from the end of the previous year[6] - As of March 31, 2023, the total current assets amounted to ¥412,167,107.48, a slight decrease from ¥417,240,469.58 at the end of 2022, representing a decline of approximately 1.6%[15] - The total assets decreased from ¥564,316,503.73 at the end of 2022 to ¥554,647,983.68, indicating a reduction of about 1.5%[16] - The company's cash and cash equivalents dropped significantly from ¥150,429,104.50 to ¥65,778,702.70, a decrease of approximately 56.3%[14] Liabilities and Equity - The accounts payable decreased from ¥13,060,004.45 to ¥10,489,962.31, reflecting a decline of about 19.7%[16] - The total liabilities decreased from ¥37,249,994.24 to ¥24,979,544.68, a reduction of approximately 32.5%[16] - The total equity attributable to shareholders increased slightly from ¥527,066,509.49 to ¥529,668,439.00, an increase of about 0.5%[16] Expenses and Investments - Total operating costs decreased to ¥37,317,264.54 in Q1 2023, down 6.0% from ¥39,602,733.84 in Q1 2022[19] - The company reported a significant increase of 92.55% in trading financial assets, attributed to an investment of ¥80 million in financial products[9] - The company experienced a decrease in research and development expenses to ¥1,900,259.86 in Q1 2023, down from ¥2,389,213.60 in Q1 2022[19] - The company recorded a non-operating income of ¥1,161,417.81 from financial investments, contributing to the overall profit[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,757[12] Other Information - The company experienced a 416.79% increase in prepaid expenses, indicating higher prepayments at the end of the period[9] - The company reported a total of ¥2,055,991.47 in contract assets as of March 31, 2023, which is consistent with the previous period[15] - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - The company's short-term borrowings and other financial liabilities were not reported, indicating a potential focus on reducing debt levels[16] - The company reported a significant increase in other income to ¥77,844.81 in Q1 2023 from ¥70,293.77 in Q1 2022[19]