理工能科(002322) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥142,478,895.19, a decrease of 0.85% compared to ¥143,695,227.50 in the same period last year[5] - Net profit attributable to shareholders was ¥16,885,082.47, down 12.28% from ¥19,249,528.36 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥12,841,349.63, a decline of 33.58% compared to ¥19,332,388.15 in the previous year[5] - Total operating revenue for Q1 2023 was ¥142,874,189.21, a decrease of 1.2% from ¥144,442,782.82 in the previous period[15] - Net profit attributable to the parent company was ¥16,885,082.47, down 12.5% from ¥19,249,528.36 in the same period last year[17] - Operating profit decreased to ¥20,128,934.63, compared to ¥23,501,399.14 in the previous year, reflecting a decline of 14.1%[17] - Basic and diluted earnings per share remained stable at ¥0.05, unchanged from the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities improved by 49.37%, reaching -¥53,436,654.92, compared to -¥105,535,855.79 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥53,436,654.92, an improvement from a net outflow of ¥105,535,855.79 in the previous year[18] - Cash inflow from operating activities totaled ¥193,795,226.40, an increase from ¥155,036,960.73 in the previous period[18] - The net cash flow from investment activities was -10,736,456.32 CNY, indicating a significant outflow compared to the previous period's -100,577,071.42 CNY[19] - The net increase in cash and cash equivalents for the quarter was -64,173,111.24 CNY, compared to -206,112,927.21 CNY in the previous year[19] - The ending balance of cash and cash equivalents was 521,892,163.24 CNY, down from 586,065,274.48 CNY at the beginning of the period[19] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,438,629,211.77, a decrease of 1.82% from ¥3,502,513,148.34 at the end of the previous year[5] - Total current assets as of March 31, 2023, amount to CNY 1,315,429,280.92, a decrease from CNY 1,362,864,682.51 at the beginning of the year[12] - Total liabilities as of March 31, 2023, are CNY 336,507,890.35, compared to CNY 419,130,050.28 at the beginning of the year[13] - The company reported cash and cash equivalents of CNY 526,587,907.63 at the end of the reporting period, down from CNY 590,812,518.87[12] - Accounts receivable decreased to CNY 417,206,179.88 from CNY 433,394,721.51 at the beginning of the year[12] - Inventory increased to CNY 194,493,543.27 from CNY 186,344,823.81 at the beginning of the year[12] - The company has a goodwill amounting to CNY 1,324,141,529.84, unchanged from the previous period[13] - The company has a total of 11,069,901.07 in non-current liabilities, consistent with the previous period[13] - The company's total liabilities and equity decreased to ¥3,102,121,321.42 from ¥3,083,383,098.06[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,705[10] - The largest shareholder, Ningbo Tianyi Century Investment Co., holds 28.74% of shares, totaling 108,956,706 shares, with 30,000,000 shares pledged[10] Expenses and Investments - The company reported a significant increase in prepayments, which rose by 120.13% to ¥15,682,702.17 due to increased procurement payments[8] - The company experienced a 37.46% increase in selling expenses, totaling ¥28,618,733.10, attributed to periodic expense differences[8] - Investment income rose by 30.19% to ¥4,333,616.89, primarily due to increased earnings accounted for using the equity method[8] - Research and development expenses increased to ¥34,698,858.77, up 4.3% from ¥33,279,698.06 in the previous period[15] Return on Equity - The weighted average return on equity was 0.55%, down from 0.66% in the same period last year[5] - Other comprehensive income after tax attributable to the parent company was ¥594,394.73, compared to a loss of ¥248,074.83 in the previous year[17]