煜邦电力(688597) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥70,140,209.12, representing a year-on-year increase of 2.68%[5] - The net profit attributable to shareholders was -¥5,102,789.38, a significant decrease of 189.02% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,737,738.03, reflecting a decline of 211.25% year-on-year[5] - The basic and diluted earnings per share were both -¥0.03, indicating a decrease of 200% compared to the previous year[6] - Net profit for Q1 2023 was a loss of ¥5,102,789.38, compared to a profit of ¥5,731,891.94 in Q1 2022, representing a significant decline[22] - Operating profit for Q1 2023 was a loss of ¥6,254,579.03, contrasting with a profit of ¥6,265,397.75 in the same period last year[21] - The total comprehensive income for Q1 2023 was a loss of ¥5,102,789.38, compared to a comprehensive income of ¥5,731,891.94 in the same quarter last year[22] Research and Development - Research and development expenses totaled ¥12,192,027.02, which accounted for 17.38% of operating revenue, an increase of 4.32 percentage points year-on-year[6] - The company experienced a significant increase in research and development expenses, which reached ¥12,192,027.02, up from ¥8,921,743.79 in Q1 2022, indicating a focus on innovation[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,293,067,109.79, down 8.85% from the end of the previous year[6] - As of March 31, 2023, the total assets of Beijing Yubang Power Technology Co., Ltd. amounted to CNY 1,293,067,109.79, a decrease from CNY 1,418,607,445.92 as of December 31, 2022, representing a decline of approximately 8.8%[16] - The company's current assets totaled CNY 848,080,717.53, down from CNY 971,887,950.34, indicating a decrease of about 12.7%[16] - Cash and cash equivalents were reported at CNY 400,307,182.16, compared to CNY 453,561,029.44, reflecting a reduction of approximately 11.7%[16] - Accounts receivable decreased to CNY 228,604,214.88 from CNY 277,895,749.43, a decline of about 17.8%[16] - Inventory increased significantly to CNY 99,250,789.57, up from CNY 58,918,579.53, marking an increase of approximately 68.5%[17] - Total liabilities decreased to CNY 430,176,281.48 from CNY 552,733,857.85, a reduction of about 22.1%[18] - The company's equity attributable to shareholders was CNY 862,890,828.31, slightly down from CNY 865,873,588.07, a decrease of about 0.3%[18] - The company reported a total of CNY 59,281,127.29 in accounts payable, which increased from CNY 41,448,639.46, an increase of approximately 42.9%[17] - The non-current liabilities totaled CNY 80,578,620.07, down from CNY 144,495,206.77, indicating a decrease of about 44.3%[18] Cash Flow - The net cash flow from operating activities was -¥679,910.86, with no applicable year-on-year comparison[5] - Cash flow from operating activities showed a net outflow of ¥679,910.86, an improvement from a net outflow of ¥4,262,032.86 in Q1 2022[24] - Cash inflow from investment activities was ¥50,261,795.03, down from ¥339,510,001.60 in the previous year[25] - Cash flow from financing activities resulted in a net outflow of ¥84,608,723.98, compared to a net outflow of ¥1,909,326.79 in Q1 2022[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,334[13] Future Outlook - The company has not provided any specific guidance or outlook for future performance in the current report[15]