*ST柏龙(002776) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥15,740,726.54, representing a 56.97% increase compared to ¥10,028,168.57 in the same period last year[5] - The net loss attributable to shareholders was ¥15,750,514.55, a 50.13% improvement from a loss of ¥31,581,020.11 in the previous year[5] - Basic and diluted earnings per share improved to -¥0.0293 from -¥0.06, reflecting a 51.17% increase[5] - The net loss for Q1 2023 was CNY 15,751,163.41, compared to a net loss of CNY 31,581,020.11 in Q1 2022, indicating an improvement of approximately 50%[16] - The basic and diluted earnings per share for Q1 2023 were both CNY -0.0293, an improvement from CNY -0.06 in the previous year[17] Cash Flow - The net cash flow from operating activities was -¥3,618,832.53, which is a 61.11% decline compared to -¥2,246,191.67 in the same period last year[5] - Total cash inflow from operating activities is 26,682,723.31 yuan, down 36.1% from 41,775,261.90 yuan in the previous period[20] - Cash outflow from operating activities is 30,301,555.84 yuan, a decrease of 31.2% compared to 44,021,453.57 yuan in the previous period[20] - The cash flow from investment activities is -51,661.55 yuan, compared to -555,362.00 yuan in the previous period, showing a reduced outflow[20] - The cash flow from financing activities is 0.00 yuan, with cash outflow of 2,548,874.44 yuan in the previous period[20] - The ending balance of cash and cash equivalents is 10,105,176.97 yuan, down from 36,932,195.65 yuan in the previous period[20] - The company continues to face challenges in generating positive cash flow from its operations[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥507,205,450.85, down 4.14% from ¥529,085,844.68 at the end of the previous year[5] - The company's total assets decreased to CNY 507,205,450.85 from CNY 530,525,041.66, a decline of about 4.4%[13] - The total liabilities slightly decreased to CNY 1,187,510,725.08 from CNY 1,193,639,955.50, a reduction of approximately 0.5%[13] - The company's cash and cash equivalents were not explicitly detailed, but the total current assets were CNY 133,198,175.49, down from CNY 152,294,446.56, a decrease of about 12.5%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,352[8] - Major shareholder Chen Weixiong held 22.37% of the shares, amounting to 120,372,193 shares, which are pledged[8] Operational Efficiency - The total operating costs decreased to CNY 31,556,732.83 from CNY 36,644,930.16, a reduction of about 13.5%[15] - Research and development expenses were reported as CNY 0.00, down from CNY 391,450.91 in the previous year, indicating a significant reduction in R&D investment[16] - The company reported a significant decrease in sales expenses to CNY 1,712,214.31 from CNY 2,120,274.59, a reduction of approximately 19.2%[16] Reporting and Guidance - The company reported no non-recurring gains or losses during the reporting period[6] - There were no significant changes in accounting data or financial indicators that required retrospective adjustments[7] - The company has not provided specific guidance for future performance or new product developments in this report[15] - The company has not undergone an audit for the first quarter report[21]