Revenue and Profit - The company's revenue for Q1 2023 was ¥198,604,003.72, a slight increase of 0.22% compared to ¥198,176,667.66 in the same period last year[4] - Net profit attributable to shareholders decreased significantly by 84.86% to ¥2,092,716.28 from ¥13,819,481.83 year-on-year[4] - Basic and diluted earnings per share dropped by 84.21% to ¥0.03 from ¥0.19 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 198,604,003.72, a slight increase of 0.21% compared to CNY 198,176,667.66 in Q1 2022[20] - Net profit for Q1 2023 was CNY 2,092,716.28, a significant decrease of 84.83% from CNY 13,819,481.83 in Q1 2022[21] Cash Flow - The net cash flow from operating activities surged by 471.75% to ¥15,149,442.43, compared to ¥2,649,642.45 in the previous year[4] - Operating cash flow for Q1 2023 was CNY 15,149,442.43, compared to CNY 2,649,642.45 in Q1 2022, indicating a substantial improvement[23] - Cash inflow from operating activities totaled CNY 300,351,742.19, compared to CNY 272,441,749.99 in Q1 2022, marking an increase of 10.24%[23] - The net increase in cash and cash equivalents was ¥3,617,631.25, a significant recovery from a decrease of ¥41,921,493.69 in the previous year[10] - The total cash and cash equivalents at the end of the period increased to 84,450,683.05 from 60,250,646.80[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,393,049,276.41, reflecting a decrease of 1.02% from ¥1,407,467,693.05 at the end of the previous year[4] - Current assets totaled CNY 778,465,476.36, down from CNY 822,203,414.57 at the beginning of the year, indicating a decline of approximately 5.3%[17] - Total liabilities decreased to CNY 512,737,378.34 from CNY 529,248,511.26 in the previous year, a reduction of 3.12%[19] - The total liabilities decreased by 48.97% in tax payables, amounting to ¥7,639,299.05, due to a reduction in VAT accruals from decreased sales[8] - The company’s total equity position remains stable, with no significant changes reported in the equity section of the balance sheet[17] Expenses - Total operating costs increased to CNY 205,409,926.47, up 5.08% from CNY 194,424,300.13 in the previous year[20] - Research and development expenses rose to CNY 6,196,203.79, an increase of 3.79% from CNY 5,971,137.78 in the same period last year[20] - Sales expenses increased to CNY 57,541,080.32, up 21.5% from CNY 47,362,975.80 in Q1 2022[20] - Financial expenses rose by 79.47% to ¥4,297,530.38, primarily due to increased bank loan interest expenses[9] Investments and Cash Flow Activities - The net cash flow from investing activities was -35,009,272.37, compared to -27,801,675.65 in the previous period[24] - The net cash flow from financing activities was 24,094,491.31, a significant improvement from -16,552,010.54 in the previous period[24] - The cash flow from investing activities totaled 193,880,715.99, compared to 216,187,312.78 previously[24] - The company reported a cash outflow of 3,605,508.69 related to financing activities, down from 43,834,338.32 in the previous period[24] Other Financial Metrics - The company recorded a decrease in investment income by 81.62%, amounting to ¥172,270.11, due to reduced returns from financial products[9] - The company reported a significant increase in prepayments by 68.17%, reaching ¥32,030,874.23, attributed to increased procurement scale[8] - The company’s fixed assets slightly decreased to CNY 323,141,527.10 from CNY 325,108,343.88, a decline of about 0.6%[17] - The company experienced a negative impact of -617,030.12 from exchange rate fluctuations on cash and cash equivalents[24] Audit Status - The first quarter report was not audited[25]
双枪科技(001211) - 2023 Q1 - 季度财报