乐通股份(002319) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥81,916,111.48, a decrease of 18.74% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥256,875.08, an increase of 105.61% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥360,360.60, up 107.80%[4]. - The company experienced a 108.98% increase in operating profit, driven by a decrease in ink material costs leading to higher gross margins[8]. - Operating profit for Q1 2023 was CNY 406,879.89, a significant improvement from a loss of CNY 4,529,797.38 in Q1 2022[25]. - Net profit for Q1 2023 was CNY 256,875.08, compared to a net loss of CNY 4,581,416.41 in the previous year, marking a turnaround[26]. - Earnings per share for Q1 2023 were CNY 0.001, compared to a loss per share of CNY 0.023 in Q1 2022[26]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 412.37% to ¥11,602,187.38 compared to the previous year[4]. - The company reported a significant increase in cash flow from operating activities, contributing to improved liquidity[19]. - Cash flow from operating activities increased to CNY 92,134,168.42 in Q1 2023, up from CNY 60,238,584.76 in Q1 2022, representing a growth of 53.0%[28]. - Total cash inflow from operating activities amounted to ¥93,518,464.41, compared to ¥61,146,435.09 in the same period last year, indicating a year-over-year increase of about 53%[29]. - The company's cash and cash equivalents position improved, contributing to a stronger liquidity profile[28]. - The ending balance of cash and cash equivalents increased to ¥15,034,566.85 from ¥11,088,872.72 in Q1 2022, marking a growth of approximately 35%[30]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥637,145,237.68, reflecting a slight increase of 0.48% from the end of the previous year[4]. - The total assets as of Q1 2023 were CNY 637,145,237.68, slightly up from CNY 634,093,592.76 at the end of Q1 2022[22]. - Total liabilities increased to CNY 561,954,182.92 in Q1 2023 from CNY 560,468,723.55 in Q1 2022[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,245, with the largest shareholder holding 26.00% of the shares[10]. - The company plans to issue shares to specific investors, with the proposal approved at the board meeting on March 7, 2023[16]. Operational Changes and Strategies - The company is actively pursuing market expansion strategies, including potential mergers and acquisitions to enhance its competitive position[12]. - Future performance guidance remains optimistic, with expectations for revenue growth driven by new product launches and market penetration efforts[19]. - The company is focusing on cost control measures to enhance profitability in the upcoming quarters[25]. Inventory and Receivables - Accounts receivable decreased to ¥134,381,028.63 from ¥160,435,604.81, indicating a reduction of about 16.3%[20]. - Inventory decreased to ¥41,243,243.29 from ¥46,609,020.73, reflecting a decline of approximately 11.8%[20]. - The total current assets increased slightly to ¥285,100,074.18 from ¥280,859,845.33, showing a growth of about 1.4%[20]. Debt and Financing - The company has been involved in a series of debt repayment agreements, with the latest extending the payment deadline to December 31, 2023[15]. - The net cash flow from financing activities was -¥2,702,291.49, slightly better than -¥2,821,153.41 in Q1 2022, showing a reduction in cash outflow by about 4%[30].