龙软科技(688078) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥53,340,171.71, representing a year-on-year increase of 24.82%[5] - The net profit attributable to shareholders was ¥12,915,072.49, reflecting a growth of 40.23% compared to the same period last year[5] - The basic earnings per share (EPS) for the quarter was ¥0.18, an increase of 38.46% year-on-year[6] - Total operating revenue for Q1 2023 reached ¥53,340,171.71, an increase of 24.8% compared to ¥42,735,107.34 in Q1 2022[15] - Net profit for Q1 2023 was ¥12,915,072.49, representing a 40.5% increase from ¥9,209,741.87 in Q1 2022[16] - Earnings per share for Q1 2023 were ¥0.18, compared to ¥0.13 in Q1 2022, indicating a growth of 38.5%[16] - The total profit for Q1 2023 was CNY 15,800,948.65, compared to CNY 11,495,134.50 in Q1 2022, marking an increase of 37.8%[25] Research and Development - Research and development (R&D) expenses totaled ¥9,652,834.40, accounting for 18.10% of operating revenue, a decrease of 3.69 percentage points from the previous year[6] - Research and development expenses for Q1 2023 were ¥9,652,834.40, slightly up from ¥9,310,538.35 in Q1 2022, reflecting a growth of 3.7%[15] - Research and development expenses for Q1 2023 were CNY 8,766,305.30, slightly up from CNY 8,658,750.01 in Q1 2022, indicating continued investment in innovation[25] Cash Flow and Liquidity - The net cash flow from operating activities was -¥3,569,719.67, a decline of 83.34% compared to the same period last year[5] - Cash inflow from operating activities totaled CNY 63,170,589.07 in Q1 2023, compared to CNY 50,042,521.51 in Q1 2022, reflecting a growth of approximately 26.2%[18] - Net cash flow from operating activities was negative CNY 3,569,719.67 in Q1 2023, an improvement from negative CNY 21,431,798.97 in Q1 2022[18] - The company reported a credit impairment loss of -¥339,537.72 in Q1 2023, a significant improvement compared to -¥2,994,936.17 in Q1 2022[16] - The company reported a net cash outflow from operating activities of CNY -1,596,670.58, an improvement from CNY -22,602,999.44 in Q1 2022[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥795,237,806.78, a slight decrease of 0.42% from the end of the previous year[6] - Total liabilities were reported at RMB 795,237,806.78, with current liabilities including accounts payable of RMB 73,253,435.92, which increased from RMB 70,973,965.84 at the end of 2022[12] - The company’s total assets decreased from RMB 798,614,906.16 at the end of 2022 to RMB 795,237,806.78, reflecting a decline of approximately 0.5%[12] - Total liabilities decreased to ¥134,632,571.28 in Q1 2023 from ¥152,514,595.52 in Q1 2022, a reduction of 11.7%[14] - Total liabilities decreased to CNY 132,203,731.91 as of March 31, 2023, from CNY 152,312,240.86 as of December 31, 2022[22] Shareholder Information - The company has a significant shareholder, Mao Shanjun, holding 46.58% of the shares, indicating strong insider ownership[10] - The top ten shareholders collectively hold a substantial portion of the company, with the largest shareholder alone holding over 46%[10] - The company reported a total of 4,696 common stock shareholders at the end of the reporting period[9] - The company is actively monitoring its shareholder structure and potential impacts on governance and decision-making processes[9] Inventory and Current Assets - As of March 31, 2023, total current assets amounted to RMB 728,120,554.34, slightly down from RMB 730,416,672.38 at the end of 2022, indicating a decrease of approximately 0.3%[11] - The company's cash and cash equivalents were reported at RMB 118,221,144.52, a decrease of 20.5% from RMB 148,743,408.97 at the end of 2022[11] - Accounts receivable stood at RMB 388,120,657.25, showing a slight decrease of 2.1% compared to RMB 396,643,703.37 at the end of 2022[11] - Inventory increased to RMB 32,252,493.02, up 41.7% from RMB 22,757,294.66 at the end of 2022[12] - Cash and cash equivalents at the end of Q1 2023 were CNY 115,226,533.11, down from CNY 224,013,858.93 at the end of Q1 2022[27] Future Outlook - Future outlook and strategic initiatives were not detailed in the provided content, indicating a potential area for further inquiry in upcoming reports[17] - The company plans to continue focusing on market expansion and new product development to drive future growth[25]