Leadyo(SH:688135)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥105,345,224.66, representing a decrease of 4.27% compared to the same period last year[3]. - Net profit attributable to shareholders decreased by 39.57% to ¥6,301,474.05, while the net profit after deducting non-recurring gains and losses fell by 58.20% to ¥3,778,110.83[3][8]. - The basic earnings per share decreased by 37.50% to ¥0.05, and diluted earnings per share decreased by 28.57%[4][8]. - The net profit for Q1 2023 was CNY 6,587,774.44, a decrease of 36.5% compared to CNY 10,428,556.17 in Q1 2022[19]. - The total comprehensive income for Q1 2023 was CNY 6,586,247.59, down from CNY 10,427,695.26 in Q1 2022, marking a decrease of 36.5%[20]. - The company reported a basic earnings per share of CNY 0.03 for Q1 2023, down from CNY 0.10 in Q1 2022[26]. Cash Flow - The net cash flow from operating activities was ¥31,304,830.43, down 20.69% year-on-year[3]. - The cash flow from operating activities showed a net inflow of CNY 31,304,830.43, down from CNY 39,470,613.07 in Q1 2022, indicating a decline of 20.5%[21]. - The company reported a significant increase in cash outflow for investment activities, totaling CNY 186,576,691.50, compared to CNY 116,084,000.22 in the previous year, reflecting a rise of 60.5%[21]. - The cash flow from financing activities resulted in a net inflow of CNY 120,177,227.85, which is an increase of 29% from CNY 93,119,870.02 in Q1 2022[21]. - The net cash flow from operating activities was -$10,461,889.58, a decrease compared to $35,744,474.21 in the previous period[29]. - The ending cash and cash equivalents balance was $122,752,147.67, a decrease from $143,382,275.40 in the previous period[29]. - The company experienced a net decrease in cash and cash equivalents of $52,697,976.38, contrasting with an increase of $22,339,298.52 in the prior year[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,848,712,500.59, an increase of 9.14% compared to the end of the previous year[4]. - Total assets as of March 31, 2023, were CNY 1,848,712,500.59, an increase of 9.1% from CNY 1,693,884,882.86 at the end of 2022[17]. - Total liabilities as of March 31, 2023, were CNY 753,008,246.86, an increase of 24% from CNY 607,039,356.99 at the end of 2022[16]. - The company's total equity as of March 31, 2023, was CNY 1,095,704,253.73, up from CNY 1,086,845,525.87 at the end of 2022, reflecting a growth of 0.9%[17]. - Total liabilities increased to CNY 621,602,372.08 as of March 31, 2023, up from CNY 550,610,882.58 at the end of 2022, representing a growth of about 12.9%[24]. Research and Development - Research and development expenses totaled ¥17,022,283.08, accounting for 16.16% of operating revenue, a decrease of 0.24 percentage points[4]. - Research and development expenses for Q1 2023 amounted to CNY 17,022,283.08, down from CNY 18,050,040.32 in Q1 2022, reflecting a decrease of 5.7%[18]. - Research and development expenses for Q1 2023 were CNY 11,182,648.58, slightly down from CNY 11,451,423.01 in Q1 2022, indicating a decrease of about 2.4%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,795[10]. - The largest shareholder, Huang Jiang, holds 30.12% of the shares, totaling 41,343,800 shares[10]. Other Financial Metrics - The weighted average return on net assets was 0.58%, a decrease of 0.40 percentage points[4]. - The company reported non-recurring gains of ¥2,523,363.22, primarily from government subsidies[7]. - The company experienced a foreign exchange loss of CNY 19,928.67 in Q1 2023, contrasting with a gain of CNY 20,198.35 in the previous year[21]. - The company is implementing new accounting standards starting in 2023, which may affect financial reporting[30].