卓然股份(688121) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥54,992,751.29, representing a year-on-year increase of 65.29%[5] - The net profit attributable to shareholders was -¥77,924,890.16, with a non-applicable change[5] - The net loss for Q1 2023 was CNY 84,484,581.47, compared to a net loss of CNY 62,711,971.82 in Q1 2022, indicating a deterioration in performance[21] - Total operating revenue for Q1 2023 was CNY 54,992,751.29, a 65.2% increase from CNY 33,271,183.77 in Q1 2022[20] - Total operating costs for Q1 2023 were CNY 155,601,566.35, up from CNY 105,062,790.63 in Q1 2022, representing a 48.3% increase[20] - The total comprehensive loss for Q1 2023 was CNY 84,468,800.32, compared to a loss of CNY 62,776,997.45 in Q1 2022[22] Cash Flow - The cash flow from operating activities showed a net outflow of -¥59,124,804.05, a decrease of 139.03% compared to the previous year[6] - Cash inflow from operating activities in Q1 2023 was CNY 374,169,373.17, down from CNY 844,528,705.95 in Q1 2022, a decline of 55.8%[24] - Cash outflows from operating activities totaled 433,294,177.22 RMB, down from 693,043,943.04 RMB year-over-year[25] - The net cash flow from operating activities was -59,124,804.05 RMB, compared to 151,484,762.91 RMB in the previous period, indicating a significant decline[25] - The net cash flow from investing activities was -268,966,389.48 RMB, compared to -293,876,199.47 RMB in the previous period, showing a slight improvement[25] - Cash inflows from financing activities amounted to 746,661,568.90 RMB, down from 846,496,000.00 RMB year-over-year[26] - The net cash flow from financing activities was 568,446,462.45 RMB, compared to 324,592,968.27 RMB in the previous period, reflecting a positive trend[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,315,400,781.28, an increase of 8.11% from the end of the previous year[6] - The company's total assets reached CNY 8,315,400,781.28, an increase from CNY 7,691,734,455.39 at the end of 2022, representing a growth of approximately 8.1%[17] - The company's total liabilities reached CNY 6,220,464,260.45, up from CNY 5,514,956,308.46, indicating an increase of approximately 12.8%[19] - Total current liabilities rose to CNY 4,478,436,415.98 from CNY 4,364,645,897.16, marking an increase of approximately 2.6%[19] - Long-term borrowings increased significantly to CNY 1,695,873,568.90 from CNY 1,088,642,000.00, representing a growth of about 55.8%[19] - The equity attributable to shareholders decreased to CNY 1,962,487,061.92 from CNY 2,037,768,996.72, reflecting a decline of about 3.7%[19] Research and Development - Research and development expenses totaled ¥47,320,016.91, an increase of 50.42% year-on-year[6] - Research and development expenses increased to CNY 47,320,016.91 in Q1 2023, up from CNY 31,459,486.95 in Q1 2022, reflecting a 50.5% increase[20] - The proportion of R&D expenses to operating revenue was 86.04%, a decrease of 8.51 percentage points[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,026[12] - The largest shareholder, Zhang Jinhong, held 60,000,000 shares, accounting for 29.61% of the total shares[12] Other Financial Information - Basic and diluted earnings per share were both -¥0.38, with non-applicable changes[6] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.38, compared to CNY -0.29 in Q1 2022[22] - The company reported a credit impairment loss of CNY 16,749,409.09 in Q1 2023[21] - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[16] - The company implemented new accounting standards starting in 2023, affecting the presentation of financial statements[26]