天箭科技(002977) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥23,614,159.29, a decrease of 72.63% compared to ¥86,292,436.55 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥16,021,744.25, down 14.91% from ¥18,829,424.41 year-on-year[5] - The total operating revenue for Q1 2023 was CNY 23,614,159.29, a significant decrease from CNY 86,292,436.55 in the same period last year, representing a decline of approximately 72.7%[18] - The total operating costs for Q1 2023 were CNY 14,351,662.01, down from CNY 58,451,008.92 in the previous year, indicating a reduction of about 75.5%[18] - The gross profit margin for Q1 2023 was approximately 38.3%, compared to a much higher margin in the previous year, reflecting changes in revenue and cost structure[18] - Operating profit for Q1 2023 was CNY 18,873,941.88, down from CNY 21,166,534.42 in the same period last year, reflecting a decline of 10.8%[20] - The total profit for Q1 2023 was CNY 18,849,110.88, compared to CNY 22,152,264.01 in Q1 2022, marking a decrease of 15.0%[20] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.16, compared to CNY 0.19 in Q1 2022, indicating a decrease of 15.8%[20] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 315.83%, reaching ¥56,849,735.12, compared to a negative cash flow of ¥26,340,075.65 in the previous year[5] - Cash flow from operating activities for Q1 2023 was CNY 56,849,735.12, a significant improvement from a negative cash flow of CNY -26,340,075.65 in Q1 2022[22] - The company received CNY 83,740,450.00 from sales of goods and services in Q1 2023, with total cash inflows from operating activities reaching CNY 86,548,004.22[22] - Total cash outflows from operating activities in Q1 2023 were CNY 29,698,269.10, compared to CNY 32,813,225.83 in Q1 2022, showing a decrease of 9.5%[22] - Cash and cash equivalents at the end of Q1 2023 were CNY 242,369,601.55, down from CNY 295,957,556.29 at the beginning of the year, a decrease of about 18%[14] - The company reported cash and cash equivalents at the end of Q1 2023 amounting to CNY 237,124,306.97, down from CNY 272,592,320.31 at the end of Q1 2022[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,348,329,016.25, reflecting a 0.78% increase from the previous year-end[5] - The total assets as of March 31, 2023, were CNY 1,348,329,016.25, compared to CNY 1,337,878,326.21 at the beginning of the year, reflecting a slight increase of about 0.8%[17] - Total liabilities decreased to CNY 267,004,285.94 from CNY 272,575,340.15, a reduction of approximately 2.6%[16] - Non-current assets totaled CNY 287,679,092.00, slightly down from CNY 290,468,618.66, reflecting a decrease of about 1%[15] - The company's retained earnings increased to CNY 345,168,272.88 from CNY 329,146,528.63, showing a growth of about 4.9%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,779, with the top shareholder holding 36.01% of the shares[9] Research and Development - Research and development expenses rose by 85.16% to ¥2,973,004.37, indicating increased investment in innovation[7] Other Financial Metrics - The weighted average return on equity decreased to 1.49% from 1.84% in the previous year[5] - The company reported a significant decrease in accounts receivable, with a 47.13% drop to ¥74,569,429.20 due to the maturity of acceptance bills[7] - The company purchased financial products amounting to ¥100,000,000.00, contributing to the increase in trading financial assets[7] - The company reported a total of ¥14,178.99 in non-recurring gains and losses for the period[6] - Accounts receivable increased to CNY 503,514,744.00 from CNY 484,140,660.00, showing a rise of approximately 4.5%[14] - Inventory levels rose to CNY 102,933,697.20, up from CNY 87,522,150.81, indicating an increase of about 17.5%[14] - The company reported a tax expense of CNY 2,827,366.63 for Q1 2023, down from CNY 3,322,839.60 in Q1 2022, reflecting a decrease of 14.9%[20] - Investment activities resulted in a net cash outflow of CNY -110,437,689.86 in Q1 2023, compared to CNY -91,678,200.00 in the same period last year[22]