巨轮智能(002031) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥205,732,577.58, a decrease of 25.56% compared to ¥276,377,837.02 in the same period last year[4] - Net profit attributable to shareholders increased by 33.35% to ¥5,520,968.84 from ¥4,140,083.29 year-on-year[4] - The basic earnings per share rose by 31.58% to ¥0.0025 from ¥0.0019 in the same period last year[4] - The net profit for Q1 2023 was CNY 5,581,895.13, an increase of 62.3% compared to CNY 3,438,446.15 in Q1 2022[16] - Operating profit rose to CNY 7,064,250.77, up from CNY 5,269,886.43, reflecting a growth of 33.9% year-over-year[16] - The company reported a total comprehensive income of CNY 5,305,126.14, significantly higher than CNY 342,584.48 in the same period last year[16] Cash Flow - The net cash flow from operating activities decreased by 113.35%, resulting in a negative cash flow of ¥6,018,864.72 compared to a positive cash flow of ¥45,083,356.05 in the previous year[4] - The cash flow from operating activities showed a net outflow of CNY -6,018,864.72, compared to a net inflow of CNY 45,083,356.05 in Q1 2022[17] - The net cash flow from investing activities was CNY 127,302,481.25, a substantial increase compared to CNY 43,674,951.56 in the previous year[18] - The net cash flow from financing activities was CNY -34,673,918.45, an improvement from CNY -61,594,442.02 in Q1 2022[18] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥4,229,386,639.27, a decrease of 3.61% from ¥4,387,725,067.34 at the end of the previous year[4] - Total liabilities decreased to ¥1,757,669,697.40 from ¥1,921,313,251.61, a reduction of 8.5%[13] - The company's retained earnings increased to ¥101,571,507.91 from ¥96,050,539.07, an increase of 5.2%[13] Operational Efficiency - The company's gross profit margin improved, contributing to the increase in net profit despite the decline in revenue[7] - The company reported a net profit margin improvement, with net profit for the period reflecting a more efficient cost structure despite lower revenues[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 213,704[8] - The top shareholder, Wu Chaozhong, holds 11.79% of the shares, amounting to 259,210,587 shares[8] Revenue and Costs - Total operating costs for Q1 2023 were ¥205,370,213.27, down 26.3% from ¥278,577,496.90 in the previous year[14] - Total revenue from operating activities was CNY 142,492,267.73, down 50.5% from CNY 287,615,673.56 in the previous year[17] Inventory and Receivables - Accounts receivable decreased to ¥321,387,311.28 from ¥326,481,347.48, a decline of 1.1%[12] - Inventory decreased significantly to ¥307,026,768.15 from ¥360,111,359.32, a reduction of 14.7%[12] - Long-term receivables dropped to ¥255,414,969.29 from ¥458,834,447.09, a decrease of 44.5%[12] Government Subsidies - The company received government subsidies amounting to ¥2,083,532.79, which are closely related to its normal business operations[5]