Financial Performance - The company's operating revenue for Q1 2023 was ¥93,312,252.37, representing a decrease of 17.68% compared to the same period last year [3] - The net profit attributable to shareholders was ¥3,166,892.32, down 34.50% year-on-year [3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 186.11%, amounting to ¥1,879,297.70 [3] - The basic earnings per share were ¥0.02, down 33.33% year-on-year [3] - The diluted earnings per share were also ¥0.02, a decrease of 33.33% compared to the same period last year [3] - Operating profit for Q1 2023 increased to ¥1,787,406.74, compared to ¥696,688.63 in Q1 2022 [16] - Net profit for Q1 2023 was ¥3,166,892.32, a decline of 34.5% from ¥4,835,032.14 in Q1 2022 [17] Cash Flow and Liquidity - The net cash flow from operating activities was -¥47,116,919.12, a decline of 56.3% compared to the previous year [3] - Cash flow from operating activities for Q1 2023 was negative at -¥47,116,919.12, worsening from -¥30,145,210.39 in Q1 2022 [18] - Cash and cash equivalents at the end of Q1 2023 stood at ¥29,262,034.21, compared to ¥20,631,268.98 at the end of Q1 2022 [19] - The company's cash and cash equivalents decreased to RMB 29,262,034.21 from RMB 76,373,649.95, indicating a decline of about 61.7% [12] Expenses and Costs - Total operating costs for Q1 2023 were ¥96,701,066.98, down 16.2% from ¥115,440,245.07 in Q1 2022 [16] - Research and development expenses totaled ¥8,598,033.82, accounting for 9.21% of operating revenue, an increase of 0.31 percentage points [4] - Research and development expenses for Q1 2023 were ¥8,598,033.82, down from ¥10,087,415.92 in Q1 2022 [16] - Sales expenses increased to ¥6,711,093.66 in Q1 2023, compared to ¥5,798,383.03 in Q1 2022 [16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,305,643,424.19, reflecting a 2.50% increase from the end of the previous year [4] - As of March 31, 2023, the total current assets amounted to RMB 714,652,405.37, an increase from RMB 691,030,846.39 at the end of 2022, reflecting a growth of approximately 3.1% [12] - The total liabilities as of March 31, 2023, were RMB 658,628,044.69, compared to RMB 630,965,472.12 at the end of 2022, showing an increase of about 4.4% [14] - Non-current assets totaled RMB 590,991,018.82, up from RMB 582,821,694.11, reflecting a growth of approximately 1.9% [13] - The company's total assets reached RMB 1,305,643,424.19, an increase from RMB 1,273,852,540.50, indicating a growth of about 2.5% [14] - The long-term borrowings increased to RMB 63,297,872.53 from RMB 49,881,533.98, representing a rise of approximately 27.0% [14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,305 [9] - The company's retained earnings as of March 31, 2023, were RMB 205,338,396.69, compared to RMB 202,723,512.33 at the end of 2022, showing an increase of about 2.5% [14] - The total equity attributable to shareholders was RMB 647,015,379.50, up from RMB 642,887,068.38, reflecting a growth of approximately 0.2% [14]
元琛科技(688659) - 2023 Q1 - 季度财报