Financial Performance - Revenue for Q1 2023 was ¥94,596,106.39, a decrease of 24.90% compared to ¥125,956,615.97 in the same period last year[5] - Net profit attributable to shareholders was ¥29,459,510.64, down 29.34% from ¥41,691,109.94 year-on-year[5] - Net profit excluding non-recurring gains and losses was ¥20,355,883.60, a decline of 50.78% compared to ¥41,361,129.82 in the previous year[5] - Basic and diluted earnings per share were both ¥0.44, down 47.23% from ¥0.8338 in the same quarter last year[5] - Total operating revenue for Q1 2023 was CNY 94,596,106.39, a decrease of 24.9% compared to CNY 125,956,615.97 in the same period last year[16] - Total operating costs decreased to CNY 73,380,247.93, down 11.4% from CNY 82,793,633.96 year-over-year[16] - Net profit for Q1 2023 was CNY 29,459,510.64, representing a decline of 29.2% from CNY 41,691,109.94 in Q1 2022[17] - Earnings per share for Q1 2023 was CNY 0.44, down from CNY 0.8338 in the previous year[17] Cash Flow - Operating cash flow for the quarter was ¥10,926,880.10, representing a decrease of 58.42% from ¥26,280,724.84 in Q1 2022[5] - Cash flow from operating activities generated CNY 10,926,880.10, a significant decrease of 58.4% compared to CNY 26,280,724.84 in the same quarter last year[18] - Cash inflow from sales of goods and services was CNY 93,950,095.66, an increase from CNY 89,916,845.31 in the previous year[18] - The total cash and cash equivalents at the end of Q1 2023 were 1,056,047,650.41, down from 1,080,081,208.40 at the beginning of the period[19] - The company received 7,500,000.00 in cash from borrowings during Q1 2023[19] - The cash outflow for debt repayment in Q1 2023 was 7,500,000.00, while the total cash outflow for financing activities was 48,449,451.38 in the previous period[19] - The company reported a negative impact of -241,351.21 from exchange rate fluctuations on cash and cash equivalents[19] - The cash outflow for dividend distribution and interest payments was 449,451.38 in the previous period, with 105,741.67 in Q1 2023[19] - The company did not receive any cash from minority shareholders' investments in Q1 2023[19] - The cash flow from financing activities was significantly impacted by the repayment of debts and interest payments[19] - The company’s cash and cash equivalents decreased by 24,033,557.99 in Q1 2023[19] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,942,012,856.66, a slight increase of 0.02% from ¥1,941,641,649.69 at the end of the previous year[5] - Current assets totaled CNY 1,580,897,026.73, a decrease from CNY 1,594,413,136.15 at the start of the year, primarily due to changes in cash and accounts receivable[13] - Cash and cash equivalents decreased to CNY 1,068,585,570.57 from CNY 1,086,498,477.71, indicating a reduction of approximately 1.05%[13] - Accounts receivable increased to CNY 204,192,775.85 from CNY 198,182,523.65, reflecting a growth of about 3.04%[13] - Total liabilities decreased to CNY 142,205,859.34 from CNY 170,048,477.56, representing a reduction of approximately 16.38%[14] - Current liabilities decreased to CNY 135,966,204.01 from CNY 163,515,711.32, indicating a decline of about 16.83%[14] - The company's equity remained stable at CNY 1,799,806,997.32, with no changes in the share capital of CNY 66,680,000.00[14] - The company reported a significant reduction in short-term borrowings from CNY 17,400,000.00 to CNY 9,900,000.00, a decrease of approximately 43.14%[14] Government Support and Future Plans - The company received government subsidies amounting to ¥10,809,067.12 during the quarter, contributing positively to the financial results[6] - The company plans to continue expanding its production capacity, particularly in the life paper packaging materials sector, which is expected to drive future revenue growth[8] - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,321, with the top two shareholders holding 62.08% of the total shares[10] - There were no significant changes in the number of preferred shareholders or their holdings, indicating stability in shareholder structure[12] Other Financial Metrics - The company reported a significant increase in other non-current assets by 335.30%, primarily due to increased prepayments for fixed assets[8] - Research and development expenses were CNY 4,908,137.39, a decrease of 11.5% from CNY 5,545,866.98 in the previous year[16] - The company reported a financial income of CNY 8,184,922.48, a significant increase from CNY 162,974.55 in the same period last year[16] - Other income increased to CNY 13,170,147.18, up from CNY 8,880,940.65 year-over-year[16] Audit Status - The Q1 2023 report was not audited[20]
欧克科技(001223) - 2023 Q1 - 季度财报