龙泉股份(002671) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥191,716,055.84, representing a 48.59% increase compared to ¥129,019,317.96 in the same period last year[4] - The net loss attributable to shareholders decreased to ¥8,951,130.76, an improvement of 80.04% from a loss of ¥44,842,257.88 in the previous year[4] - The company's operating profit increased by 81.74% year-on-year, while the total profit rose by 81.93%[9] - The company reported a net loss of ¥9,880,242.64 for the current period, compared to a net loss of ¥45,385,325.85 in the previous period, indicating a reduction in losses by approximately 78.3%[19] - The basic earnings per share improved to -¥0.02, a 75.00% increase from -¥0.08 in the same period last year[4] - The basic and diluted earnings per share were both -¥0.02, an improvement from -¥0.08 in the previous period[20] Cash Flow - The net cash flow from operating activities improved by 42.88%, amounting to -¥76,368,476.08 compared to -¥133,695,301.73 in the prior year[4] - The company generated ¥258,181,845.67 in cash inflows from operating activities, compared to ¥214,571,512.46 in the previous period, marking an increase of about 20.3%[21] - The cash flow from investment activities surged by 288.81%, primarily due to the receipt of proceeds from the sale of property equity[9] - Investment activities generated a net cash flow of ¥18,467,848.24, a turnaround from -¥9,781,035.70 in the previous period[22] - Financing activities resulted in a net cash outflow of -¥37,262,615.16, contrasting with a net inflow of ¥83,795,541.83 in the previous period[22] Assets and Liabilities - The company's total assets decreased by 8.22% to ¥2,427,273,998.25 from ¥2,644,763,447.78 at the end of the previous year[4] - Total current assets decreased from 1,602,498,444.01 CNY at the beginning of the year to 1,398,030,593.57 CNY, a decline of approximately 12.7%[14] - Total liabilities decreased from 1,072,004,424.70 CNY to 864,221,584.77 CNY, a reduction of about 19.4%[15] - The company's total equity decreased from 1,572,759,023.08 CNY to 1,563,052,413.48 CNY, a reduction of about 0.6%[16] - The company's cash and cash equivalents decreased from 427,589,520.08 CNY to 321,669,247.35 CNY, a decrease of about 24.8%[14] - The company's accounts receivable decreased from 676,709,800.35 CNY to 626,314,755.06 CNY, a decline of approximately 7.4%[14] Management and Shareholder Information - The company's management expenses decreased by 39.42%, attributed to reduced fixed costs such as depreciation[9] - The total number of common shareholders at the end of the reporting period is 24,608[12] - The largest shareholder, Guangdong Jianhua Enterprise Management Consulting Co., Ltd., holds 22.99% of shares, totaling 130,033,668 shares[12] - The company has no preferred shareholders or significant financing activities reported among the top shareholders[13] Other Financial Metrics - Total operating costs increased to ¥204,507,113.24 from ¥186,409,537.50, reflecting a rise of about 9.3%[17] - The company reported a negative retained earnings of -463,506,346.06 CNY[16] - The company's long-term borrowings increased by 104.06%, indicating a rise in long-term loans taken during the period[8] - The company's contract liabilities grew by 33.29%, reflecting an increase in customer prepayments received[8] - The company reported a decrease in management expenses from ¥52,223,277.69 to ¥31,636,564.36, a reduction of approximately 39.3%[17]