中天火箭(003009) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥181,082,636.41, a decrease of 13.79% compared to ¥210,056,939.54 in the same period last year[5] - Net profit attributable to shareholders was ¥27,558,703.88, down 28.29% from ¥38,429,199.36 year-on-year[5] - Basic earnings per share decreased to ¥0.18, down 28.00% from ¥0.25 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥181,082,636.41, a decrease of 13.8% compared to ¥210,056,939.54 in Q1 2022[16] - Net profit for Q1 2023 was ¥27,558,703.88, representing a decline of 28.4% from ¥38,429,199.36 in Q1 2022[17] - The company reported a total comprehensive income of ¥27,558,703.88 for Q1 2023, down from ¥38,429,199.36 in the previous year[17] Cash Flow - The net cash flow from operating activities was -¥110,224,634.49, representing a decline of 104.68% compared to -¥53,852,797.49 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥110,224,634.49, worsening from a net outflow of ¥53,852,797.49 in Q1 2022[18] - The company recorded a cash outflow from financing activities of ¥647,142.70, an improvement from a cash outflow of ¥1,043,078.20 in Q1 2022[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,824,421,807.02, a decrease of 5.11% from ¥2,976,453,398.60 at the end of the previous year[5] - Total current assets decreased from CNY 2,273,119,938.25 at the beginning of the year to CNY 2,121,465,111.96[13] - Cash and cash equivalents decreased from CNY 1,289,585,556.81 to CNY 1,164,673,953.88[13] - Total liabilities decreased from CNY 1,443,130,239.80 to CNY 1,261,941,399.36[14] - The total liabilities and equity amounted to ¥2,824,421,807.02, a decrease from ¥2,976,453,398.60 in the previous year[17] Research and Development - Research and development expenses increased by 62.84% to ¥12,356,508.69 from ¥7,588,204.34 in the previous year[9] - Research and development expenses increased significantly to ¥12,356,508.69, up 63.1% from ¥7,588,204.34 in the same period last year[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,011[11] - The largest shareholder, Aerospace Power Technology Research Institute, holds 32.65% of shares, totaling 50,740,000 shares[11] Accounts Receivable and Payable - The company reported a significant increase in accounts receivable financing, which rose by 226.35% to ¥64,870,979.09 from ¥19,877,766.50[9] - The company experienced a 44.58% decrease in accounts payable, which fell to ¥40,477,608.40 from ¥73,036,725.97[9] - Accounts receivable increased from CNY 436,574,473.76 to CNY 455,651,858.09[13]