Financial Performance - The company's operating revenue for Q1 2023 was ¥94,604,953.91, representing a decrease of 19.50% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥2,010,936.22, down 63.01% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥698,907.81, a decline of 80.62% compared to the previous year[5]. - Basic earnings per share were ¥0.02, down 50.00% from the same period last year[6]. - The net profit for Q1 2023 was CNY 2,010,936.22, a decrease of 63.96% compared to CNY 5,436,358.01 in Q1 2022[22]. - Operating profit for Q1 2023 was CNY 2,013,577.49, down 68.25% from CNY 6,329,901.49 in the same period last year[22]. - The total comprehensive income for Q1 2023 was CNY 2,010,936.22, a decrease of 63.96% compared to CNY 5,436,358.01 in Q1 2022[23]. Cash Flow and Assets - The net cash flow from operating activities was ¥26,340,868.29, reflecting a significant decrease of 126.45% year-on-year[5]. - Cash and cash equivalents decreased to RMB 469,646,805.68 as of March 31, 2023, from RMB 596,615,690.78 at the end of 2022, a decline of 21.4%[17]. - The net cash flow from operating activities in Q1 2023 was CNY 26,340,868.29, a significant improvement from a negative CNY 99,571,696.75 in Q1 2022[26]. - Cash and cash equivalents at the end of Q1 2023 stood at CNY 252,571,815.64, down from CNY 446,860,611.76 at the end of Q1 2022[27]. - Investment activities resulted in a net cash outflow of CNY 120,468,040.85 in Q1 2023, compared to a net outflow of CNY 139,591,338.53 in Q1 2022[27]. - Financing activities generated a net cash outflow of CNY 12,142,014.94 in Q1 2023, contrasting with a net inflow of CNY 207,630,779.90 in Q1 2022[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,417[13]. - The largest shareholder, 法狮龙投资控股有限公司, held 55.7% of the shares, totaling 72,000,000 shares[13]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,206,385,663.60, a slight increase of 0.09% from the end of the previous year[6]. - Total assets amounted to RMB 1,206,385,663.60 as of March 31, 2023, slightly up from RMB 1,205,295,260.83 at the end of 2022[19]. - Total liabilities decreased to RMB 418,835,172.50 as of March 31, 2023, from RMB 421,278,034.65 at the end of 2022, a reduction of 0.6%[19]. - The company's equity attributable to shareholders increased to RMB 787,550,491.10 as of March 31, 2023, compared to RMB 784,017,226.18 at the end of 2022, an increase of 0.3%[19]. Operating Costs and Profitability - Total operating revenue for Q1 2023 was RMB 94,604,953.91, a decrease of 19.5% compared to RMB 117,522,851.89 in Q1 2022[21]. - Total operating costs for Q1 2023 were RMB 94,232,715.26, down from RMB 113,488,361.83 in Q1 2022, reflecting a reduction of 17.0%[21]. - The company reported a gross profit margin of approximately 0.39% for Q1 2023, down from 0.25% in Q1 2022[21]. Research and Development - Research and development expenses for Q1 2023 were CNY 4,705,735.41, a decrease of 20.86% from CNY 5,942,612.84 in Q1 2022[22]. - The company has not disclosed any new product launches or technological advancements during this reporting period[15]. Mergers and Acquisitions - There are no significant mergers or acquisitions reported in the current quarter[15].
法狮龙(605318) - 2023 Q1 - 季度财报