长缆科技(002879) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥188,722,725.58, a decrease of 5.69% compared to ¥200,099,028.11 in the same period last year[5] - Net profit attributable to shareholders was ¥5,064,503.44, down 71.56% from ¥17,807,324.08 year-on-year[5] - Basic earnings per share decreased by 70.00% to ¥0.03 from ¥0.10 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 188.72 million, a decrease of 5.4% compared to CNY 200.10 million in Q1 2022[20] - Net profit for Q1 2023 was CNY 5.06 million, down 71.5% from CNY 17.81 million in Q1 2022[21] Cash Flow and Assets - The net cash flow from operating activities improved to -¥42,137,830.72, a 57.28% increase compared to -¥98,641,865.10 in the previous year[5] - The company's cash and cash equivalents decreased to ¥548,749,945.14 from ¥639,947,324.60 at the beginning of the year, a decline of approximately 14.26%[16] - The total current assets decreased to ¥1,565,520,440.87 from ¥1,647,757,913.04, a decrease of approximately 4.97%[16] - The ending balance of cash and cash equivalents was CNY 527,699,245.87, down from CNY 686,417,906.78 in the previous period[25] Investment and Expenses - The company reported a significant decrease in investment income, which fell by 87.29% to ¥327,223.88 from ¥2,574,331.40 year-on-year[10] - Total operating costs increased to CNY 191.84 million, up 1.2% from CNY 189.68 million in the previous year[20] - Research and development expenses rose to CNY 15.89 million, an increase of 23.1% compared to CNY 12.90 million in the same period last year[20] - Cash inflow from investment activities was CNY 120,644,731.50, a significant decrease of 72.6% compared to CNY 441,155,069.34 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,881[13] - The largest shareholder, Yu Zhengyuan, holds 34.99% of the shares, amounting to 67,574,875 shares, with 15,000,000 shares pledged[13] - The company has not disclosed any relationships or concerted actions among the top shareholders[13] Equity and Liabilities - Total assets at the end of the reporting period were ¥2,162,236,248.69, down 2.59% from ¥2,219,758,361.24 at the end of the previous year[5] - Total liabilities decreased to CNY 460.18 million, down from CNY 534.25 million in the previous year[18] - The company's equity attributable to shareholders increased to CNY 1.70 billion, compared to CNY 1.69 billion in Q1 2022[18] Other Financial Metrics - The weighted average return on equity decreased to 0.30% from 1.06% in the previous year[5] - The company recorded a credit impairment loss of CNY 2.28 million, down from CNY 3.28 million in Q1 2022[21] - The company completed the non-trading transfer of 4,001,587 shares under the second employee stock ownership plan, representing 2.07% of the total share capital[14] - The second employee stock ownership plan has a duration of 48 months, with shares unlocking in three phases: 30%, 30%, and 40%[14] Audit Status - The company has not undergone an audit for the first quarter report[26]