Financial Performance - The company's revenue for Q1 2023 was ¥463,002,060.39, representing a 28.66% increase compared to ¥359,863,244.52 in the same period last year[5] - Net profit attributable to shareholders decreased by 26.20% to ¥17,531,658.27 from ¥23,756,215.99 year-on-year[5] - The total profit for the period was ¥18,765,184.34, down 30.41% from ¥26,965,544.47 year-on-year, attributed to increased R&D and operating expenses[9] - Net profit for Q1 2023 was ¥17,806,728.25, a decrease of 26.3% from ¥24,161,603.87 in Q1 2022[19] - The company's basic earnings per share decreased by 23.08% to ¥0.10 from ¥0.13 in the same period last year[5] - Earnings per share for Q1 2023 were ¥0.10, down from ¥0.13 in Q1 2022[20] Cash Flow and Investments - The net cash flow from operating activities improved by 15.14%, reaching -¥25,584,793.99 compared to -¥30,149,863.80 in the previous year[5] - Cash flow from operating activities in Q1 2023 was negative at -¥25,584,793.99, an improvement from -¥30,149,863.80 in Q1 2022[20] - The net cash flow from investment activities was -¥69,910,590.77, compared to -¥53,921,811.81 in the previous year, indicating a decline in investment performance[21] - The net cash flow from financing activities was -¥36,956,364.06, a significant decrease from a positive net cash flow of ¥20,747,700.00 in the same period last year[21] - The company reported a cash inflow from investment activities of ¥155,099,299.59, compared to ¥142,623,623.39 in the previous year[21] - Cash paid for the acquisition of fixed assets and intangible assets was ¥10,917,344.46, an increase from ¥8,913,831.76 year-over-year[21] - The company’s cash and cash equivalents decreased by ¥132,720,141.37 during the quarter, compared to a decrease of ¥63,257,937.04 in the same quarter last year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,882,425,798.58, a decrease of 3.23% from ¥1,945,228,121.95 at the end of the previous year[5] - Total current assets amount to 1,204,716,259.69 RMB, down from 1,275,541,001.53 RMB at the beginning of the year, representing a decrease of approximately 5.8%[14] - Total non-current assets are valued at 677,709,538.89 RMB, slightly up from 669,687,120.42 RMB, indicating an increase of about 1.5%[15] - Total current liabilities are 524,456,406.44 RMB, down from 570,169,028.74 RMB, showing a decrease of about 8.0%[15] - The company's total liabilities decreased to ¥544,252,664.03 from ¥590,017,442.33 year-over-year[19] - The total equity attributable to shareholders of the parent company was ¥1,326,537,570.48, down from ¥1,343,850,185.53 in the previous year[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,470[11] - The largest shareholder, Shandong LianKe Industrial Group Co., Ltd., holds 53.23% of shares, totaling 97,861,531 shares[11] Research and Development - Research and development expenses for Q1 2023 totaled ¥15,805,095.30, an increase of 23.1% compared to ¥12,831,530.91 in Q1 2022[18] Other Financial Metrics - The company recorded a 2212.84% increase in credit impairment losses, amounting to -¥3,520,764.58, due to higher provisions for bad debts[9] - The company did not receive any cash from financing activities in the current quarter, contrasting with ¥20,776,200.00 received in the previous year[21] - The impact of exchange rate changes on cash and cash equivalents was -¥268,392.55, compared to a positive impact of ¥66,038.57 in the previous year[21] - The company received government subsidies amounting to ¥2,986,734.47, which are closely related to its normal business operations[6] Audit Status - The first quarter report was not audited[22]
联科科技(001207) - 2023 Q1 - 季度财报