捷荣技术(002855) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was approximately ¥453.82 million, a decrease of 22.84% compared to ¥588.12 million in the same period last year[5]. - Total operating revenue for Q1 2023 was ¥453,822,256.30, a decrease of 22.8% compared to ¥588,124,141.72 in Q1 2022[19]. - The net profit attributable to shareholders was approximately -¥30.68 million, an improvement from -¥38.26 million in the previous year[5]. - Net loss for Q1 2023 was ¥30,830,564.29, compared to a net loss of ¥39,846,370.46 in Q1 2022, showing an improvement of 22.5%[20]. - The total comprehensive income attributable to the parent company was -35,675,329.54 CNY, compared to -43,810,835.68 CNY in the previous period, showing an improvement of approximately 18.5%[21]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥86.96 million, a significant decline of 351.00% compared to ¥34.65 million in the same period last year[5]. - Cash inflow from operating activities totaled 679,406,831.60 CNY, down 7.0% from 730,865,674.70 CNY in the previous period[22]. - Cash outflow from operating activities increased to 766,371,385.61 CNY, compared to 696,218,203.01 CNY in the previous period, reflecting a rise of approximately 10.1%[22]. - The net cash flow from investing activities was -11,096,751.54 CNY, an improvement from -32,500,921.56 CNY in the previous period[23]. - The cash and cash equivalents at the end of the period were 124,456,015.60 CNY, down from 341,074,721.87 CNY in the previous period[23]. - The company's cash and cash equivalents decreased by 43.64% compared to the beginning of the year, primarily due to increased payments for bank acceptance bills[9]. - The net increase in cash and cash equivalents decreased by ¥92.87 million compared to the same period last year, primarily due to reduced cash flow from operating activities[9]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2.38 billion, down 8.49% from ¥2.60 billion at the end of the previous year[5]. - The company's total assets decreased to ¥2,383,790,847.26 from ¥2,604,886,701.46, reflecting a decline of 8.5%[17]. - Current liabilities totaled ¥1,228,266,358.39, down 13.7% from ¥1,423,787,662.13 in the previous year[17]. - Long-term liabilities increased to ¥161,287,262.97, up 6.5% from ¥151,032,036.82[17]. - The total equity attributable to shareholders decreased to ¥986,624,205.75 from ¥1,022,299,535.29, a decline of 3.5%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,614[10]. - The largest shareholder, Jierong Technology Group Co., Ltd., holds 51.13% of shares, totaling 126,000,000 shares[10]. - The total shares held by the top ten shareholders account for 63.65% of the company's total equity[10]. - The total number of shares after the cancellation of restricted stocks is adjusted from 250,612,402 shares to 246,419,682 shares[13]. - The company has no pledged or frozen shares among its top shareholders[10]. Research and Development - Research and development expenses decreased by 39.32% compared to the same period last year, reflecting a reduction in operational scale[9]. - Research and development expenses for Q1 2023 were ¥14,133,847.13, a decrease of 39.4% compared to ¥23,291,076.32 in Q1 2022[19]. Operational Strategy - The company is focusing on cost control and efficiency improvements to enhance profitability in the upcoming quarters[20].