思进智能(003025) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥108,502,163.08, a decrease of 15.44% compared to ¥128,307,176.31 in the same period last year[3] - Net profit attributable to shareholders was ¥25,726,653.35, down 36.60% from ¥40,576,772.40 year-on-year[3] - The company's basic earnings per share decreased to ¥0.16, down 36.00% from ¥0.25 in the same period last year[3] - The total comprehensive income attributable to the parent company was CNY 25,726,653.35, a decrease from CNY 40,576,772.40 in the previous period, representing a decline of approximately 36.7%[21] - Basic and diluted earnings per share were both CNY 0.16, down from CNY 0.25 in the previous period, indicating a decrease of 36%[21] - Total operating revenue for Q1 2023 was ¥108,502,163.08, a decrease of 15.5% compared to ¥128,307,176.31 in Q1 2022[19] - Net profit for Q1 2023 was ¥25,726,653.35, representing a decline of 36.5% from ¥40,576,772.40 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥5,856,078.45, a 41.73% increase compared to -¥10,049,541.84 in the previous year[3] - Cash inflow from operating activities totaled CNY 79,652,735.29, slightly down from CNY 82,621,407.06, a decrease of about 3.5%[21] - Cash outflow from operating activities was CNY 85,508,813.74, compared to CNY 92,670,948.90 in the previous period, a reduction of approximately 7.7%[21] - The net cash flow from operating activities was negative at CNY -5,856,078.45, an improvement from CNY -10,049,541.84 in the previous period[21] - Cash inflow from investment activities was CNY 44,699,646.42, significantly lower than CNY 331,463,382.86 in the previous period, a decrease of about 86.5%[22] - Cash outflow from investment activities was CNY 89,097,226.37, down from CNY 285,628,617.64, a decrease of approximately 68.8%[22] - The net cash flow from investment activities was CNY -44,397,579.95, compared to CNY 45,834,765.22 in the previous period, indicating a significant decline[22] - The net increase in cash and cash equivalents was CNY -51,070,984.79, contrasting with an increase of CNY 35,536,859.23 in the previous period[22] - The ending balance of cash and cash equivalents was CNY 162,368,580.62, down from CNY 168,199,539.86 in the previous period[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,236,873,576.69, a decrease of 1.93% from ¥1,261,205,591.11 at the end of the previous year[3] - Accounts receivable increased to RMB 8,153,700.68 from RMB 4,480,046.98 at the beginning of the year[15] - Accounts receivable decreased to ¥44,462,340.92 from ¥52,106,902.72, a decline of 14.3%[16] - Total current liabilities decreased to ¥159,446,329.69 from ¥229,075,246.91, a reduction of 30.3%[17] - Cash and cash equivalents decreased by 243.71% to -¥51,070,984.79, primarily due to reduced cash flow from investment activities[7] - The cash and cash equivalents at the end of the reporting period amount to RMB 191,903,602.68, down from RMB 246,183,709.26 at the beginning of the year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,063[9] - The largest shareholder, Li Zhongming, holds 21.34% of the shares, totaling 34,831,208 shares[9] - The second-largest shareholder, Ningbo Sijin Chuangda Investment Consulting Co., Ltd., holds 19.03% of the shares, totaling 31,056,564 shares[9] Business Strategy and Future Outlook - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not disclosed in the report[4] - The company expects to continue focusing on market expansion and new product development in the upcoming quarters[20] - The company has expanded its business scope to include power generation, transmission, and distribution services[12] Other Financial Metrics - The weighted average return on equity was 2.53%, down from 4.34% year-on-year, reflecting a decline of 1.81%[3] - The company reported R&D expenses of ¥3,419,970.02, an increase of 21.9% compared to ¥2,805,280.39 in Q1 2022[19] - The total equity attributable to shareholders increased to ¥1,029,559,491.70 from ¥1,003,855,064.90, an increase of 2.6%[18] - The company received tax refunds amounting to ¥5,950,554.80, a substantial increase of 5290.08% compared to ¥110,398.33 in the previous year[7] - The company has received a total of RMB 32,502,769.50 in relocation compensation, with an equal amount still pending[13] - The trading financial assets at the end of the reporting period are valued at RMB 130,000,000.00, slightly down from RMB 135,000,000.00 at the beginning of the year[15] - Inventory increased slightly to ¥330,955,885.39 from ¥328,028,782.28, an increase of 0.9%[16]