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, down from 7,010,688.72 in the same period last year[22] - The net profit attributable to shareholders of the parent company for Q1 2023 was -3,600,243.73, compared to a profit of 6,093,968.43 in Q1 2022, representing a significant decline[20] - The basic and diluted earnings per share were both -¥0.02, a decrease of 133.33% year-on-year[6] - The basic and diluted earnings per share for Q1 2023 were both -0.02, compared to 0.06 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥36,366,508.99, reflecting a decline of 956.59% year-on-year[6] - 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 cash and cash equivalents at the end of Q1 2023 were 54,686,837.63, down from 156,213,988.92 at the end of Q1 2022[23] - The total operating cash outflow for Q1 2023 was 109,721,807.24, compared to 74,693,449.01 in Q1 2022, indicating increased cash outflow[22] - The company reported total cash inflow from financing activities of 36,377,255.82 in Q1 2023, compared to 59,464,674.60 in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,018,060,352.24, an increase of 5.99% from the end of the previous year[6] - Total assets as of March 31, 2023, amounted to CNY 1,018,060,352.24, up from CNY 960,565,681.70 at the end of 2022, an increase of 6.0%[16] - Total liabilities increased to CNY 438,032,546.41 from CNY 379,614,197.77, representing a rise of 15.4%[16] - The company's equity attributable to shareholders decreased slightly to CNY 580,027,805.83 from CNY 580,951,483.93, a decrease of 0.2%[16] Operational Efficiency and Strategy - The company reported a net loss for Q1 2023, with total costs exceeding total revenue, indicating a need for strategic adjustments[18] - The company is focusing on improving operational efficiency and exploring new market opportunities to enhance future performance[18] 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, slightly down from 4,177,101.68 in Q1 2022[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,986[11] - The largest shareholder, Shen Wanzhong, held 31.33% of the shares, totaling 49,462,000 shares[11] Credit and Financial Expenses - The company incurred financial expenses of 914,401.40 in Q1 2023, with interest expenses amounting to 924,047.07[22] - The company reported a significant increase in credit impairment losses, totaling 2,008,737.97 in Q1 2023, compared to 6,552,517.26 in Q1 2022[22]