欣龙控股(000955) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥155,081,850.40, representing a decrease of 14.37% compared to ¥181,116,564.16 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥7,974,591.39, an improvement of 41.15% from a loss of ¥13,551,014.66 in the previous year[4] - The company reported a basic earnings per share of -¥0.0148, which is an improvement of 41.27% from -¥0.0252 in the same period last year[4] - Net profit for Q1 2023 was a loss of ¥8,651,886.52, an improvement from a loss of ¥13,331,008.36 in Q1 2022[19] - Basic and diluted earnings per share for Q1 2023 were both -¥0.0148, an improvement from -¥0.0252 in Q1 2022[19] Cash Flow - The net cash flow from operating activities was -¥38,224,507.33, a decline of 34.08% compared to -¥28,508,136.67 in the same period last year[9] - Cash flow from operating activities showed a net outflow of ¥38,224,507.33, compared to a net outflow of ¥28,508,136.67 in the same period last year[20] - Cash flow from investing activities generated a net inflow of ¥64,920,411.61, significantly up from ¥14,914,297.61 in Q1 2022[21] - Cash flow from financing activities resulted in a net outflow of ¥67,631,568.47, contrasting with a net inflow of ¥40,044,493.57 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥987,023,312.42, down 6.70% from ¥1,057,896,887.50 at the end of the previous year[4] - Current assets totaled CNY 488,826,070.51, a decrease of 11.68% from CNY 553,400,272.52 at the beginning of the year[15] - Cash and cash equivalents decreased to CNY 57,356,270.40 from CNY 98,602,773.11, representing a decline of 41.83%[15] - Total liabilities decreased to CNY 221,079,612.43 from CNY 283,301,300.99, a reduction of approximately 22.00%[16] - The total equity attributable to shareholders decreased to CNY 685,467,966.07 from CNY 693,442,557.46, a decline of approximately 1.11%[16] Operational Metrics - The company experienced a significant increase in prepayments, which rose by 153.77% to ¥55,428,379.87, primarily due to higher advance procurement payments[8] - The company reported a decrease in short-term borrowings by 69.93%, down to ¥23,000,000.00 from ¥76,490,007.43, due to repayment of due short-term loans[8] - The company recorded a significant drop in other income, which decreased by 51.52% to ¥926,540.42, primarily due to reduced government subsidies[9] - The company reported a decrease in sales expenses to ¥4,657,281.97 from ¥6,491,277.64 year-over-year, a reduction of 28.3%[18] - Research and development expenses were slightly reduced to ¥567,477.63 from ¥593,640.25, reflecting a decrease of 4.4%[18] Shareholder Information - The company had 42,380 common shareholders at the end of the reporting period[12] - The top shareholder, Jiaxing Paradise Silicon Valley Equity Investment Co., Ltd., holds 10.24% of the shares, totaling 55,144,810 shares[12]