力源科技(688565) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥42,764,250.30, representing a year-on-year increase of 3.10%[5] - The net profit attributable to shareholders was -¥3,600,243.73, a decrease of 159.08% compared to the same period last year[5] - The total operating profit for Q1 2023 was -3,426,601.85 yuan, down from 7,010,688.72 yuan in the same period last year[22] - The net profit attributable to the parent company for Q1 2023 was -3,600,243.73 yuan, compared to a profit of 6,093,968.43 yuan in Q1 2022, representing a significant decline[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥36,366,508.99, reflecting a decline of 956.59%[6] - The total cash and cash equivalents at the end of Q1 2023 were 54,686,837.63 yuan, down from 156,213,988.92 yuan at the end of Q1 2022[23] - The company's cash and cash equivalents decreased to CNY 81,955,842.65 as of March 31, 2023, down from CNY 101,785,840.66 at the end of 2022, a decline of 19.5%[14] - The total cash inflow from financing activities in Q1 2023 was 36,377,255.82 yuan, down from 59,464,674.60 yuan in Q1 2022[23] - The company reported a decrease in total operating cash inflows to 73,355,298.25 yuan in Q1 2023 from 78,938,962.18 yuan in Q1 2022[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,018,060,352.24, a slight increase of 0.16% from the end of the previous year[6] - Total assets reached CNY 1,018,060,352.24 as of March 31, 2023, compared to CNY 960,565,681.70 at the end of 2022, marking a growth of 6.0%[16] - Total liabilities increased to CNY 438,032,546.41 as of March 31, 2023, up from CNY 379,614,197.77 at the end of 2022, an increase of 15.4%[16] Shareholder Information - The equity attributable to shareholders was ¥580,027,805.83, showing a decrease of 5.99% compared to the previous year[6] - The company’s equity attributable to shareholders was CNY 580,027,805.83 as of March 31, 2023, slightly down from CNY 580,951,483.93 at the end of 2022, a decrease of 0.2%[16] - The total number of ordinary shareholders at the end of the reporting period was 5,986[10] Research and Development - Research and development expenses totaled ¥4,127,014.99, accounting for 9.65% of operating revenue, a decrease of 0.42 percentage points[6] - Research and development expenses for Q1 2023 were 4,127,014.99 yuan, slightly down from 4,177,101.68 yuan in Q1 2022[22] Operational Costs - Total operating costs for Q1 2023 were CNY 48,548,385.36, up from CNY 45,566,926.31 in Q1 2022, representing an increase of 6.5%[18] - The company reported a net loss for Q1 2023, with total operating costs exceeding total operating revenue[18] Other Financial Metrics - The basic and diluted earnings per share were both ¥0.02[6] - The weighted average return on net assets was -0.62%[6] - The company incurred financial expenses of 914,401.40 yuan in Q1 2023, compared to 39,251.71 yuan in Q1 2022, with interest expenses rising to 924,047.07 yuan[22] - The company experienced a credit impairment loss of 2,008,737.97 yuan in Q1 2023, compared to 6,552,517.26 yuan in Q1 2022[22] - The company reported non-recurring gains of ¥673,010.87 after tax[8] Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[17]