Financial Performance - The company's revenue for Q1 2023 was ¥151,766,143.71, a decrease of 17.84% compared to ¥184,709,541.94 in the same period last year[5] - Net profit attributable to shareholders was ¥17,292,758.70, down 3.27% from ¥17,878,022.83 year-on-year[5] - Basic and diluted earnings per share decreased by 27.56% to ¥0.2350 from ¥0.3244 in the same period last year[5] - Operating profit for the current period is ¥20,178,305.96, compared to ¥21,457,036.33 in the previous period, a decline of 5.9%[20] - Net profit for the current period is ¥17,278,607.52, slightly down from ¥17,993,341.37, representing a decrease of 4.0%[20] - Total operating revenue for the current period is ¥151,766,143.71, a decrease of 17.8% from ¥184,709,541.94 in the previous period[19] - Total operating costs decreased to ¥139,510,894.02, down 13.7% from ¥161,748,476.48 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥19,941,336.75, compared to a negative cash flow of ¥8,347,041.51 in the previous year, representing a 338.90% improvement[5][11] - Cash flow from operating activities increased to ¥19,941,336.75, a significant improvement from a negative cash flow of -¥8,347,041.51 in the previous period[22] - The company reported a net cash inflow from financing activities of ¥3,292,678.63, compared to a net outflow of -¥634,766.98 in the previous period[22] - Cash and cash equivalents increased from CNY 561,886,290.67 to CNY 579,038,003.25[16] - Cash and cash equivalents at the end of the period totaled ¥579,038,003.25, an increase from ¥200,973,658.83 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥853,044,446.50, a decrease of 3.78% from ¥886,552,441.76 at the end of the previous year[5] - Total current assets decreased from CNY 825,973,732.22 at the beginning of the year to CNY 794,460,258.32[16] - Total liabilities decreased from CNY 145,939,115.69 to CNY 95,152,512.91[18] - Total equity increased from CNY 740,613,326.07 to CNY 757,891,933.59[18] - The company’s total equity attributable to shareholders increased by 2.34% to ¥756,904,875.47 compared to ¥739,612,116.77 at the end of the previous year[5] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,040[13] - The largest shareholder, Song Laoliang, holds 47.19% of shares, totaling 34,725,852 shares[13] Research and Development - The company increased its R&D expenses by 38.50% to ¥2,136,733.59, reflecting a commitment to enhancing product development[9] - Research and development expenses rose to ¥2,136,733.59, up 38.5% from ¥1,542,757.59 in the previous period[19] Other Income and Profitability - The company reported a significant increase in other income, which rose by 1454.51% to ¥7,325,547.99, primarily due to VAT refunds received[9] - Other income increased significantly to ¥7,325,547.99 from ¥471,243.33, marking a growth of 1463.5%[19] - The weighted average return on equity decreased to 2.26% from 4.80% year-on-year, indicating a decline in profitability[5] - The company reported a significant reduction in accounts payable by 32.32%, reflecting improved cash management and operational efficiency[9]
利仁科技(001259) - 2023 Q1 - 季度财报