长盈通(688143) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥23,019,843.95, representing a decrease of 55.10% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥8,456,133.93, a decline of 192.60% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,787,168.43, down 255.90% from the previous year[5]. - Basic earnings per share were -¥0.09, reflecting a decrease of 164.29% year-on-year[6]. - Net profit for Q1 2023 was a loss of ¥8,443,974.19, compared to a profit of ¥9,091,226.53 in Q1 2022, representing a significant decline[24]. - Total operating revenue for Q1 2023 was ¥23,019,843.95, a decrease of 55.2% compared to ¥51,273,772.17 in Q1 2022[23]. - Total operating costs for Q1 2023 were ¥38,396,517.94, down 11.5% from ¥43,579,362.24 in Q1 2022[23]. Cash Flow - The net cash flow from operating activities was -¥5,745,023.03, a decrease of 126.32% compared to the same period last year[6]. - The net cash flow from operating activities for Q1 2023 was a negative ¥5,745,023.03, compared to a positive cash flow of ¥21,828,610.12 in Q1 2022[27]. - The net cash flow from investing activities was -688,075,361.39 CNY, compared to -19,362,305.56 CNY in the previous period[28]. - The net cash flow from financing activities was 1,549,734.48 CNY, an improvement from -4,124,938.59 CNY in the prior period[28]. - The cash inflow from financing activities totaled 7,121,947.82 CNY[28]. - The cash outflow from financing activities was 5,572,213.34 CNY[28]. - The cash and cash equivalents were reported at ¥133,274,439.90, significantly lower than ¥827,667,037.66 from the previous year, reflecting a decrease of approximately 83.9%[17]. - The total cash and cash equivalents at the end of the period amounted to 117,832,915.36 CNY, up from 85,936,090.46 CNY in the previous period[28]. - The cash and cash equivalents net increase for the period was -692,270,649.94 CNY, compared to -1,661,096.63 CNY in the prior period[28]. - The impact of exchange rate changes on cash and cash equivalents was -2,462.60 CNY[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,369,542,388.08, a decrease of 2.61% from the end of the previous year[6]. - As of March 31, 2023, the company's total assets amounted to ¥1,369,542,388.08, a decrease from ¥1,406,314,714.39 as of December 31, 2022, representing a decline of approximately 2.6%[17]. - The company's current assets totaled ¥1,167,066,908.25, down from ¥1,210,336,266.38, indicating a decrease of about 3.6%[18]. - The company's short-term borrowings increased to ¥17,016,138.89 from ¥12,011,555.56, marking an increase of about 41.9%[19]. - Total liabilities decreased to ¥124,050,652.01 from ¥152,325,059.60, a reduction of approximately 18.6%[19]. - The company's inventory rose to ¥57,537,510.72 from ¥46,888,656.15, representing an increase of about 22.9%[18]. - The accounts receivable decreased to ¥210,734,556.43 from ¥233,868,763.17, a decline of approximately 9.9%[18]. - The company reported a total non-current asset value of ¥202,475,479.83, up from ¥195,978,448.01, indicating an increase of about 3.8%[18]. - The company's total equity remained stable at ¥94,134,174.00, unchanged from the previous reporting period[19]. - The company's total liabilities and equity as of Q1 2023 were ¥1,369,542,388.08, a decrease from ¥1,406,314,714.39 in the previous period[20]. Research and Development - R&D expenses totaled ¥7,690,559.33, an increase of 42.61% compared to the previous year, accounting for 33.41% of operating revenue[6]. - Research and development expenses increased to ¥7,690,559.33 in Q1 2023, up from ¥5,392,642.70 in Q1 2022, reflecting a 42.7% increase[23]. Management and Strategy - The company experienced a significant decline in sales volume of optical fiber devices and special optical fiber products due to military planning and structural adjustments in downstream military product orders[9]. - The company increased its investment in financial products, which contributed to the increase in related income despite the overall decline in net profit[10]. - The company has not disclosed any new product developments or market expansion strategies in the current report[16]. - The company reported a significant increase in management expenses to ¥15,021,313.69 in Q1 2023, compared to ¥9,233,540.99 in Q1 2022, marking a 62.3% rise[23]. Accounting Standards - The company has adopted new accounting standards starting in 2023, which may affect the financial statements[28].