卓翼科技(002369) - 2023 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2023 was ¥445,229,161.46, representing a 1.60% increase compared to ¥438,208,922.90 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥58,824,670.12, which is a 16.81% increase in loss from ¥50,361,352.28 in the previous year[3] - Operating profit for Q1 2023 was a loss of CNY 70,843,120.99, compared to a loss of CNY 61,065,552.65 in Q1 2022[13] - Net loss for Q1 2023 was CNY 71,905,620.02, compared to a net loss of CNY 61,354,724.18 in Q1 2022[13] - The basic and diluted earnings per share for Q1 2023 were both -0.1038 CNY, compared to -0.0873 CNY in the same period last year, reflecting a decrease of about 19.0%[14] Cash Flow and Liquidity - The net cash flow from operating activities increased by 116.19% to ¥53,410,997.06, up from ¥24,705,329.10 in the same period last year[3] - Cash inflow from operating activities totaled 893,190,759.43 CNY, a significant increase of 64.8% from 541,957,745.56 CNY in Q1 2022[17] - Cash outflow from operating activities was 839,779,762.37 CNY, up from 517,252,416.46 CNY in the previous year, representing an increase of 62.3%[17] - The total cash and cash equivalents at the end of Q1 2023 were 311,411,342.61 CNY, up from 190,384,418.79 CNY at the end of Q1 2022, indicating a growth of 63.6%[18] - The net cash flow from operating activities was 53,410,997.06 CNY, compared to 24,705,329.10 CNY in Q1 2022, marking an increase of 116.5%[17] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,125,303,522.41, a 14.92% increase from ¥2,719,622,802.30 at the end of the previous year[3] - Total liabilities at the end of Q1 2023 were CNY 2,092,634,115.45, compared to CNY 1,628,128,725.22 at the beginning of the year[11] - Current liabilities totaled CNY 1,252,037,401.82, an increase from CNY 842,646,971.14 at the beginning of the year[11] - Non-current assets amounted to CNY 1,812,259,462.07, up from CNY 1,775,942,710.59 at the beginning of the year[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,063, with no preferred shareholders[8] - The largest shareholder, Xia Chuanwu, holds 17.16% of the shares, amounting to 97,317,172 shares, with a significant portion pledged[8] Expenses and Cost Management - The company reduced its selling expenses by 35.86% to ¥3,124,292.05, down from ¥4,870,904.50 in the previous year[5] - Interest expenses decreased by 55.97% to ¥1,055,261.67, compared to ¥2,396,822.48 in the same period last year, due to lower long-term loan principal[5] - Total operating costs for Q1 2023 were CNY 516,538,634.84, up from CNY 509,870,166.10 in the same period last year[13] Government Support and Other Income - The company received government subsidies totaling ¥4,801,491.99, which were closely related to its normal business operations[4] - Interest income increased by 162.01% to ¥1,188,443.79, up from ¥453,593.15, attributed to a higher balance of cash funds[5] Asset Management - The company reported a significant increase in contract liabilities, which rose by 3570.50% to ¥288,025,219.08, primarily due to an increase in advance payments from customers[5] - The company recorded a significant increase in asset disposal gains, totaling ¥1,182,930.00, which is a 652.91% rise compared to the previous period[6] - The company recorded a 1130.48% increase in asset impairment losses, amounting to -¥5,411,987.21, primarily due to higher inventory write-downs[6] Cash Flow from Investing and Financing Activities - The cash outflow from investing activities was 13,850,563.78 CNY, compared to 10,634,865.18 CNY in the previous year, reflecting an increase of 30.8%[18] - The net cash flow from investing activities was -13,446,913.78 CNY, worsening from -10,610,665.18 CNY in Q1 2022[18] - The cash outflow from financing activities was 15,088,252.99 CNY, a decrease of 63.0% compared to 40,741,851.09 CNY in the same period last year[18]