世龙实业(002748) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥524,316,495.07, a decrease of 15.69% compared to ¥621,892,651.17 in the same period last year[4] - Net profit attributable to shareholders was ¥15,402,652.97, down 71.72% from ¥54,473,889.50 year-on-year[4] - Basic and diluted earnings per share decreased to ¥0.0642, down 71.72% from ¥0.2270 in the same period last year[4] - The total profit for the period was ¥15,845,567.51, down 76.31% from ¥66,890,722.65 in the previous year, mainly due to a decline in sales prices[13] - Net profit for Q1 2023 was ¥12,148,386.82, a decline of 76.1% from ¥50,341,156.59 in Q1 2022[25] - Operating profit for Q1 2023 was ¥17,445,499.64, a decrease of 74.1% from ¥67,515,706.88 in Q1 2022[23] Cash Flow - The net cash flow from operating activities increased significantly to ¥24,973,277.79, a rise of 11949.93% compared to ¥207,248.33 in the previous year[4] - The net cash flow from financing activities was ¥5,003,816.29, an increase of 129.43% compared to a net outflow of ¥16,999,644.83 in the same period last year[15] - The net cash flow from investment activities was -¥13,040,279.03, compared to -¥28,090,007.88 in the previous period, indicating an improvement[28] - Cash inflow from financing activities totaled ¥39,900,000.00, while cash outflow was ¥34,896,183.71, resulting in a net cash flow of ¥5,003,816.29[28] - The net increase in cash and cash equivalents for the quarter was ¥16,506,594.43, contrasting with a decrease of -¥44,952,624.77 in the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,059,543,603.71, a decrease of 2.84% from ¥2,119,744,392.08 at the end of the previous year[5] - The total liabilities decreased to ¥707,991,686.72 in Q1 2023 from ¥741,236,407.23 in Q1 2022, a reduction of 4.5%[22] - The total equity attributable to shareholders of the parent company was ¥1,344,715,690.57, slightly up from ¥1,341,848,055.16 in the previous year[22] - Cash and cash equivalents at the end of the period were ¥16,506,594.43, reflecting a net increase of 136.72% compared to a decrease of ¥44,952,624.77 in the previous year[15] - The company's cash and cash equivalents increased to ¥170,293,171.94 from ¥153,786,577.51 at the beginning of the year, representing an increase of approximately 10.3%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,598[17] - The largest shareholder, Jiangxi Dalong Industrial Co., Ltd., holds 37.55% of shares, totaling 90,115,000 shares[18] Research and Development - Research and development expenses increased by 88.21% to ¥21,964,989.70, primarily due to the continuation and addition of new R&D projects[12] - Research and development expenses increased to ¥21,964,989.70 in Q1 2023, compared to ¥11,670,611.59 in Q1 2022, reflecting a growth of 88.1%[23] Future Outlook - The company has ongoing investments in new technologies and market expansion strategies, although specific figures were not disclosed[19] - Future outlook includes potential mergers and acquisitions to enhance market position and product offerings[19] Audit Information - The company did not undergo an audit for the first quarter report[29]