荣联科技(002642) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥442,674,578.66, a decrease of 30.42% compared to ¥636,171,230.93 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥2,158,075.64, down 31.81% from ¥3,164,993.21 year-on-year[5] - Total operating costs amounted to ¥444,150,074.08, down 29.6% from ¥631,378,852.74 year-on-year[22] - Net profit for Q1 2023 was ¥2,158,075.64, a decline of 31.6% from ¥3,164,993.21 in Q1 2022[23] - The company recorded a total comprehensive income of ¥241,107.18, significantly lower than ¥2,847,015.48 in the same quarter last year[23] Cash Flow - The net cash flow from operating activities was -¥187,616,997.16, showing an improvement of 4.86% compared to -¥197,203,971.03 in the previous year[5] - Cash inflows from operating activities totaled ¥687,850,715.68, a decrease of 23.0% from ¥892,555,186.76 in the previous year[24] - In Q1 2023, the net cash flow from financing activities was positive at ¥27,080,560.70, compared to a negative ¥108,492,777.22 in Q1 2022[25] - The total cash outflow from financing activities was ¥94,919,439.30, down from ¥168,492,777.22 in the same quarter last year[25] - The net decrease in cash and cash equivalents for Q1 2023 was ¥159,145,960.94, compared to a decrease of ¥288,871,907.13 in Q1 2022[25] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥3,002,438,439.72, a decrease of 5.82% from ¥3,188,004,275.16 at the end of the previous year[5] - Total current assets decreased from 2,525,531,697.84 to 2,350,278,153.85, a decline of approximately 6.9%[19] - Total liabilities decreased from 1,676,092,022.08 to 1,490,285,079.46, a reduction of about 11.1%[20] - The company’s total liabilities and equity amounted to ¥3,002,438,439.72, compared to ¥3,188,004,275.16 in the previous period[21] - The company’s total equity attributable to shareholders of the parent company was ¥1,512,183,360.26, slightly up from ¥1,511,942,253.08 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 86,441[15] - The largest shareholder, Wang Donghui, holds 11.21% of shares, totaling 74,486,333 shares, with 63,431,920 shares pledged[15] - The top ten shareholders include both individual and institutional investors, with significant pledges noted among major shareholders[15] Financial Expenses and Impairments - The company reported a significant increase in financial expenses, which rose by 255.59% to ¥2,252,642.97 due to received financial institution loans[11] - The company experienced a 316.87% increase in credit impairment losses, amounting to ¥4,512,956.58, as a result of enhanced receivables recovery efforts[11] Research and Development - Research and development expenses were ¥15,741,055.24, down 28.5% from ¥22,027,485.23 in the same quarter last year[22] Audit and Compliance - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[17] - The company did not conduct an audit for the Q1 2023 report[26]