Leaderdrive(SH:688017)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥88,524,708.11, representing a decrease of 5.68% compared to the same period last year[4] - The net profit attributable to shareholders was ¥24,649,877.39, down 32.47% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥21,823,454.62, a decrease of 17.59% compared to the previous year[4] - The basic and diluted earnings per share were both ¥0.1462, reflecting a decline of 32.47% year-on-year[5] - Total revenue for Q1 2023 was 69,663,286.38, a decrease from 76,755,267.55 in Q1 2022, representing a decline of approximately 9.1%[20] - Net profit for Q1 2023 was 24,547,060.40, down from 36,628,035.11 in Q1 2022, indicating a decrease of about 32.9%[18] - Operating profit for Q1 2023 was 28,788,137.53, compared to 42,995,141.55 in Q1 2022, reflecting a decline of approximately 33.0%[20] - The company reported a total comprehensive income of 24,547,060.40 for Q1 2023, compared to 36,628,035.11 in Q1 2022, indicating a decrease of approximately 32.9%[18] Cash Flow and Investments - The net cash flow from operating activities was ¥10,909,960.44, an increase of 19.60% compared to the same period last year[5] - Cash flow from operating activities for Q1 2023 was 10,909,960.44, compared to 9,121,720.37 in Q1 2022, showing an increase of approximately 19.7%[20] - The net cash inflow from investment activities was CNY 284,207,669.75, a significant increase compared to CNY 5,385,924.73 from the previous period[21] - The total cash and cash equivalents at the end of the period reached CNY 977,918,564.40, up from CNY 600,889,762.78 in the previous year[21] - The net increase in cash and cash equivalents for the quarter was CNY 294,283,120.84, compared to CNY 4,155,938.95 in the same quarter last year[21] Expenses and Liabilities - Research and development expenses totaled ¥12,246,695.98, which is an increase of 6.73% year-on-year, accounting for 13.83% of operating revenue[5] - The company reported a total operating cost of 63,294,096.48 in Q1 2023, up from 59,067,848.75 in Q1 2022, which is an increase of approximately 7.4%[20] - Tax expenses for Q1 2023 were 4,305,188.26, down from 6,689,410.45 in Q1 2022, reflecting a decrease of about 35.7%[20] - Total liabilities decreased to ¥451,075,650.90 from ¥480,604,904.07, indicating a reduction of 6.1%[15] - The company reported a decrease in short-term borrowings to ¥209,613,055.56 from ¥212,283,714.09, a decline of 1.6%[14] - The non-current liabilities totalled ¥143,265,938.81, down from ¥143,718,718.52, a decrease of 0.3%[15] Assets and Shareholder Equity - Total assets at the end of the reporting period were ¥2,415,176,077.08, showing no significant change from the previous year[5] - Total assets remained stable at ¥2,415,176,077.08, slightly down from ¥2,415,198,159.11 at the end of 2022[15] - The company's equity attributable to shareholders rose to ¥1,965,760,560.96 from ¥1,936,150,572.83, reflecting an increase of 1.3%[15] - The company’s retained earnings increased to ¥396,950,578.46 from ¥372,300,701.07, an increase of 6.6%[15] Shareholder Information - The company had a total of 14,308 common shareholders at the end of the reporting period[10] Non-Recurring Items - Non-recurring gains and losses amounted to ¥2,826,422.77, with a significant portion attributed to government subsidies[7] Accounting Standards - The company did not implement new accounting standards or interpretations for the first quarter of 2023[22]