路畅科技(002813) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥60,700,459.91, a decrease of 1.58% compared to ¥61,674,096.82 in the same period last year[5] - The net loss attributable to shareholders was ¥4,757,788.93, representing a significant decline of 931.73% from a profit of ¥572,038.17 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0396, down 925.00% from ¥0.0048 in the previous year[5] - Net profit for Q1 2023 was a loss of CNY 4,758,346.05, compared to a profit of CNY 503,767.96 in Q1 2022[21] - Total operating revenue for Q1 2023 was CNY 60,700,459.91, a decrease of 1.57% from CNY 61,674,096.82 in the same period last year[20] - Total operating costs increased to CNY 64,074,411.03, up 6.67% from CNY 60,298,702.62 in the previous year[20] Cash Flow - The net cash flow from operating activities was negative at ¥6,882,194.76, a decrease of 243.97% compared to a positive cash flow of ¥4,780,405.46 in the same period last year[5] - The company's cash received from operating activities decreased by 49.37% to ¥2,315,350.13, mainly due to the return of litigation guarantee deposits in the previous year[10] - The net cash flow from operating activities for Q1 2023 was -6,882,194.76 CNY, a decrease from 4,780,405.46 CNY in Q1 2022, indicating a significant decline in operational performance[22] - The total cash outflow for operating activities was 51,708,254.68 CNY, slightly up from 50,455,650.01 CNY in the previous year, reflecting stable operational costs[22] - The company reported a total cash outflow from financing activities of 1,494,597.65 CNY, compared to an inflow of 6,136,318.21 CNY in Q1 2022, indicating a shift in financing strategy[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥520,488,005.64, a decrease of 5.59% from ¥551,298,004.68 at the end of the previous year[5] - Total current assets decreased from CNY 285,132,679.34 at the beginning of the year to CNY 259,177,270.85 by the end of the quarter, reflecting a decline of approximately 9.1%[17] - Cash and cash equivalents decreased from CNY 77,433,882.92 to CNY 65,584,197.53, a reduction of about 15.5%[17] - Accounts receivable decreased from CNY 49,209,823.50 to CNY 40,367,198.89, representing a decline of approximately 17.9%[17] - Total liabilities decreased to CNY 134,472,159.27 from CNY 160,256,177.47, representing a reduction of 16.14%[19] Investments and Restructuring - The company is in the process of a major asset restructuring, planning to acquire 100% equity of Hunan Zoomlion Intelligent Aerial Work Machinery Co., Ltd. from 29 counterparties[15] - The company is conducting due diligence, auditing, and evaluation related to the major asset restructuring, which is still ongoing[16] - The company will provide updates on the restructuring progress every 30 days until the shareholder meeting notification is issued[16] Research and Development - Research and development expenses increased to CNY 4,120,164.91, up from CNY 3,755,475.77, indicating a growth of 9.71%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,953[12] Other Financial Metrics - The company's weighted average return on equity was -1.22%, down 1.37% from 0.15% in the previous year[5] - The company reported a decrease in retained earnings to CNY 16,975,398.72 from CNY 21,733,187.65, a decline of 21.67%[19] - The long-term equity investment decreased from CNY 1,053,739.09 to CNY 885,772.16, a decline of approximately 16%[17] - The company did not report any new products or technologies in this quarter's earnings call[20]