ST天龙(300029) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥23,310,054.51, representing a 149.79% increase compared to ¥9,331,944.58 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥9,002,607.44, a decrease of 127.66% from a profit of ¥32,548,643.34 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0452, a decline of 127.78% from ¥0.1627 in the previous year[5] - The operating profit for Q1 2023 was a loss of ¥8,981,392.44, compared to a profit of ¥29,702,539.51 in Q1 2022, reflecting a decline in profitability[15] - The total revenue for Q1 2023 was -9,121,980.29 CNY, compared to 32,703,208.08 CNY in the same period last year, indicating a significant decline[16] - The net profit for Q1 2023 was -9,067,443.72 CNY, a decrease from 32,676,952.85 CNY year-over-year[16] - The total comprehensive income for Q1 2023 was -9,067,443.72 CNY, compared to 32,676,952.85 CNY in the previous year[16] Cash Flow and Liquidity - The net cash flow from operating activities was a negative ¥4,925,677.65, down 160.45% from ¥8,148,391.75 in the same period last year[5] - Cash inflows from operating activities totaled 22,305,603.98 CNY, down from 85,838,663.18 CNY in the previous year[18] - The net cash flow from operating activities was -4,925,677.65 CNY, contrasting with a positive cash flow of 8,148,391.75 CNY in Q1 2022[18] - Cash and cash equivalents at the end of Q1 2023 were 7,393,521.78 CNY, down from 38,044,173.07 CNY at the end of Q1 2022[19] - The company reported cash outflows from financing activities totaling 3,870,000.00 CNY, leading to a net cash flow from financing activities of -3,295,960.00 CNY[19] - The company received 574,040.00 CNY from financing activities, primarily from investments[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥233,838,758.02, down 2.86% from ¥240,729,729.27 at the end of the previous year[5] - Total liabilities as of Q1 2023 amounted to ¥213,093,982.48, up from ¥210,875,094.65 at the start of the year, indicating a growth of approximately 1%[13] - Shareholders' equity attributable to shareholders was ¥20,900,879.85, a decrease of 30.20% from ¥29,945,246.01 at the end of the previous year[5] - Accounts receivable at the end of Q1 2023 stood at ¥138,252,387.81, slightly down from ¥138,404,559.98 at the beginning of the year[12] - Cash and cash equivalents increased to ¥16,718,128.26 from ¥14,519,382.62 at the beginning of the year, showing a growth of approximately 15.1%[12] - Inventory levels rose to ¥16,071,669.60 from ¥10,752,175.34, marking an increase of about 49.5%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,429[9] - Major shareholders included Dayou Holdings Co., Ltd. with 12.77% and Changzhou Noah Technology Co., Ltd. with 11.86% of shares[9] Non-Recurring Items - The company reported non-recurring losses totaling ¥405,088.59, including restructuring costs and other non-operating expenses[6] Future Outlook - The company's cash flow from operations remains a critical focus area for future financial stability and growth strategies[15] - The company did not report any new product developments or market expansions during this quarter[20]