Financial Performance - The company's operating revenue for Q1 2023 was ¥167,013,625.02, a decrease of 22.96% compared to ¥216,776,661.09 in the same period last year[5] - Net profit attributable to shareholders was ¥11,663,779.21, down 54.71% from ¥25,754,403.29 year-on-year[5] - Basic and diluted earnings per share decreased by 65.22% to ¥0.16 from ¥0.46 in the same period last year[5] - Operating profit for Q1 2023 was CNY 12,109,317.55, down 57.8% from CNY 28,791,770.18 in the same period last year[16] - Total revenue from operating activities was CNY 137,030,975.04, a decline of 48.9% compared to CNY 268,478,729.82 in Q1 2022[18] - The total profit for Q1 2023 was CNY 11,826,490.80, a decrease of 58.6% from CNY 28,570,702.08 in Q1 2022[16] Cash Flow - The net cash flow from operating activities was -¥83,456,853.72, representing a decline of 396.67% compared to -¥16,803,142.62 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY -83,456,853.72, worsening from CNY -16,803,142.62 in the previous year[19] - Investment activities resulted in a net cash outflow of CNY -173,197,378.28, compared to CNY -14,285,078.44 in Q1 2022[19] - The company experienced a significant increase in cash inflow from investment activities, totaling CNY 438,077,508.58, compared to CNY 69,535,980.99 in the previous year[19] Assets and Liabilities - Total assets increased by 5.56% to ¥1,165,511,047.19 from ¥1,104,069,940.08 at the end of the previous year[5] - The total assets as of March 31, 2023, were ¥1,165,511,047.19, up from ¥1,104,069,940.08 at the beginning of the year, indicating a growth of 5.5%[13] - The total liabilities increased to ¥394,065,116.52 from ¥344,291,395.83, marking an increase of 14.5%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,778[9] - The largest shareholder, Xu Yangshun, holds 55.97% of the shares, totaling 41,788,377 shares[9] Research and Development - Research and development expenses decreased by 48.03% to ¥5,017,615.64 from ¥9,655,533.55 in the previous year[7] - The company reported a significant decrease in research and development expenses, totaling CNY 5,017,615.64, down 48.0% from CNY 9,655,533.55 in the previous year[16] Inventory and Receivables - Accounts receivable increased to ¥334,941,005.96 from ¥287,904,114.96, reflecting an increase of 16.3%[12] - The inventory decreased to ¥85,330,761.90 from ¥94,442,854.83, a decline of 9.7%[12] Loans and Financing - The company reported a short-term loan of ¥97,496,544.12, which increased from ¥94,142,602.54 at the beginning of the year, reflecting a rise of 3.5%[12] - The company experienced a 392.93% increase in net cash flow from financing activities, totaling ¥176,894,455.82 compared to ¥35,886,186.79 in the previous year[7] Other Information - The company's cash and cash equivalents decreased to ¥168,422,071.80 from ¥257,390,137.82 at the beginning of the year, representing a decline of 34.6%[11] - The company has not disclosed any new product developments or market expansion strategies in the report[10]
拓山重工(001226) - 2023 Q1 - 季度财报