长远锂科(688779) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,934,331,856.98, representing a decrease of 42.99% compared to the same period last year[6] - The net profit attributable to shareholders was ¥929,379.00, down 99.69% year-on-year[6] - The net profit after deducting non-recurring gains and losses was -¥21,140,966.26, a decline of 107.62% compared to the previous year[6] - Total operating revenue for Q1 2023 was CNY 1,934,331,856.98, a decrease of 43% compared to CNY 3,392,940,205.66 in Q1 2022[43] - Net profit for Q1 2023 was CNY 929,379.00, significantly lower than CNY 303,899,733.84 in Q1 2022, indicating a decline of over 99%[44] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,145,998,458.84, a decrease of 14.22% from the end of the previous year[7] - Total liabilities as of Q1 2023 were CNY 7,023,811,569.60, a decrease from CNY 9,535,952,263.74 in the previous year[43] - The company's total equity as of Q1 2023 was CNY 8,122,186,889.24, slightly up from CNY 8,121,257,510.24 in Q1 2022[43] - The total assets of the company were approximately ¥15.15 billion, a decrease of 14.2% from ¥17.66 billion[26] Cash Flow - The net cash flow from operating activities was -¥2,046,684,585.50, indicating significant cash outflow[7] - The net cash flow from operating activities was negative at approximately -¥2.05 billion, compared to -¥477 million in the previous period[33] - The company reported cash outflows from operating activities totaling approximately ¥2.44 billion, significantly higher than ¥801 million in the previous period[33] - Cash flow from operating activities was 183,785,357.36, a decrease from 282,983,459.12 in the same quarter of 2022[46] - The company reported a net decrease in cash and cash equivalents of -2,162,923,741.06, compared to -547,533,881.83 in the same quarter of 2022[50] Shareholder Information - The company reported a total of 55,303 common shareholders at the end of the reporting period[19] - Major shareholders include China Minmetals Corporation and Changsha Metallurgical Research Institute, each holding 17.16% of shares[19] Research and Development - Research and development expenses totaled ¥60,540,353.78, down 55.60% year-on-year, accounting for 3.13% of operating revenue[7] - Research and development expenses in Q1 2023 amounted to CNY 60,540,353.78, down 56% from CNY 136,341,788.30 in Q1 2022[43] Market Conditions - The decline in revenue was primarily due to the expiration of the new energy vehicle purchase tax subsidy policy and a slowdown in market growth[18] - The company has not disclosed any new product launches or significant market expansion strategies during the reporting period[38] - The company is focused on expanding its market presence and developing new technologies, although specific details were not disclosed in the provided content[49] Financial Reporting - The financial report was released on April 21, 2023, indicating ongoing transparency and communication with stakeholders[51]