LDXC(SH:603937)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥370,234,678.13, representing a decrease of 3.24% compared to the same period last year[5] - The net profit attributable to shareholders was ¥14,662,325.33, down 46.82% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 49.41% to ¥13,972,919.51[5] - Basic and diluted earnings per share were both ¥0.07, a decrease of 46.15% compared to the previous year[6] - The net profit attributable to the parent company's shareholders for Q1 2023 was ¥14,662,325.33, a decrease of 46.8% compared to ¥27,571,998.86 in Q1 2022[20] - The total comprehensive income for Q1 2023 was ¥14,662,325.33, down from ¥27,571,998.86 in Q1 2022, reflecting a decline of 46.8%[20] Cash Flow - The net cash flow from operating activities increased by 46.06% to ¥42,520,483.11, mainly due to increased government subsidies received[8] - Cash inflows from operating activities totaled ¥256,536,067.53 in Q1 2023, an increase of 3.4% from ¥248,194,802.26 in Q1 2022[23] - The net cash flow from operating activities for Q1 2023 was ¥42,520,483.11, up 46.0% from ¥29,111,401.95 in Q1 2022[24] - Cash inflows from investment activities reached ¥388,819,936.57 in Q1 2023, significantly higher than ¥40,134,080.99 in Q1 2022[24] - The net cash flow from investment activities was ¥27,170,609.37 in Q1 2023, a recovery from a net outflow of ¥103,802,745.88 in Q1 2022[24] - The company reported a net cash outflow from financing activities of ¥35,294,920.39 in Q1 2023, compared to a smaller outflow of ¥96,250.00 in Q1 2022[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,028,564,933.96, an increase of 8.06% from the end of the previous year[6] - Cash and cash equivalents decreased to CNY 243,273,036.63 from CNY 254,337,722.82 at the end of 2022, a decline of 4.2%[14] - Accounts receivable increased to CNY 234,711,686.42, up 30.3% from CNY 180,114,276.92 at the end of 2022[14] - Inventory remained stable at CNY 368,423,115.13, a slight decrease of 0.4% from CNY 369,998,221.56[14] - Non-current assets totaled CNY 816,255,609.83, an increase of 15.4% from CNY 707,762,061.08 at the end of 2022[14] - Total liabilities increased to CNY 442,457,819.91, up 44.7% from CNY 305,752,406.28 at the end of 2022[15] Shareholder Information - The company reported a total of 16,759 ordinary shareholders at the end of the reporting period[10] - The largest shareholder, Cai Zhengguo, holds 56.84% of the shares, totaling 118,732,618 shares[10] R&D Expenses - The company reported a significant reduction in R&D expenses to CNY 4,921,807.32, down 18.3% from CNY 6,022,861.19 in Q1 2022[19] Tax Refunds - The company received tax refunds of ¥4,014,019.23 in Q1 2023, an increase of 62.4% from ¥2,468,518.41 in Q1 2022[23]