迈信林(688685) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥65,897,405.66, representing a year-on-year increase of 13.43%[5] - The net profit attributable to shareholders decreased by 35.54% to ¥7,360,970.20 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 44.53% to ¥5,696,352.15[5] - Total operating revenue for Q1 2023 reached ¥65,897,405.66, an increase of 13.1% compared to ¥58,096,462.17 in Q1 2022[18] - Net profit for Q1 2023 was ¥7,138,798.18, a decrease of 38.5% from ¥11,699,999.04 in Q1 2022[19] - The total comprehensive income for Q1 2023 was ¥7,138,798.18, down from ¥11,699,999.04 in Q1 2022, reflecting a decrease of 38.5%[20] Cash Flow - The net cash flow from operating activities was negative at -¥26,055,314.07, indicating a cash outflow[6] - Cash flow from operating activities was ¥84,304,218.63 in Q1 2023, significantly higher than ¥43,744,493.07 in Q1 2022, marking an increase of 92.5%[21] - The net cash flow from operating activities was -$26,055,314.07, an improvement from -$31,884,748.22 in the previous year[23] - Total cash outflow from operating activities amounted to $110,359,532.70, compared to $75,629,241.29 in the same period last year[23] - The net cash flow from investing activities was $10,794,621.95, up from $5,152,945.09 year-over-year[23] - The net cash flow from financing activities was -$17,405,534.91, compared to -$445,722.22 in the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥857,969,840.25, down 5.05% from the end of the previous year[6] - As of March 31, 2023, the company's total assets amounted to ¥857,969,840.25, a decrease from ¥903,636,692.66 as of December 31, 2022, reflecting a decline of approximately 5.05%[15] - The company's cash and cash equivalents were reported at ¥244,436,884.42, down from ¥277,103,653.30, indicating a decrease of about 11.76%[15] - The total liabilities decreased to ¥124,784,624.67 in Q1 2023 from ¥177,406,523.51 in Q1 2022, a reduction of 29.6%[18] - The total equity attributable to shareholders increased to ¥716,821,673.02 in Q1 2023 from ¥709,644,454.57 in Q1 2022, a growth of 1.6%[18] Expenses - Research and development expenses totaled ¥6,829,459.68, an increase of 77.80% year-on-year, accounting for 10.36% of operating revenue[6] - Total operating costs for Q1 2023 were ¥59,331,481.74, up 32.2% from ¥44,863,259.86 in Q1 2022[18] - Research and development expenses increased to ¥6,829,459.68 in Q1 2023, compared to ¥3,841,116.12 in Q1 2022, reflecting a growth of 77.5%[18] Shareholder Information - The basic earnings per share decreased by 30.00% to ¥0.07[6] - Basic earnings per share for Q1 2023 were ¥0.07, down from ¥0.10 in Q1 2022, a decline of 30%[20] - The total number of ordinary shareholders at the end of the reporting period was 5,365[11] Other Information - The company reported non-recurring gains of ¥1,664,618.05 for the period[8] - The company has not disclosed any new product developments or market expansion strategies in this report[14] - There are no significant mergers or acquisitions reported during this quarter[14] - The company reported an investment loss of ¥161,771.24 in Q1 2023, compared to a gain of ¥540,169.17 in Q1 2022[19] - The company reported a decrease in trading financial assets from ¥25,000,000.00 to ¥10,000,000.00, a decline of 60.00%[15] - Accounts receivable increased to ¥188,972,370.98 from ¥177,720,934.48, representing a growth of approximately 6.06%[16] - Inventory levels rose to ¥62,753,915.08, compared to ¥59,413,952.06, marking an increase of about 4.00%[16] - Short-term borrowings increased to ¥8,400,000.00 from ¥6,006,207.71, reflecting a rise of approximately 39.87%[16] - The company's non-current assets totaled ¥309,239,658.41, slightly up from ¥308,886,604.45, showing a marginal increase of about 0.11%[16] - The total current liabilities were not specified, but the increase in short-term borrowings suggests a potential rise in financial leverage[16]