龙源技术(300105) - 2023 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2023 was ¥61,487,812.16, representing a 5.84% increase compared to ¥58,095,330.97 in the same period last year[5]. - Total operating revenue for Q1 2023 was CNY 61,487,812.16, an increase of 5.2% compared to CNY 58,095,330.97 in the same period last year[19]. - The net loss attributable to shareholders was ¥6,188,288.08, an improvement of 15.35% from a loss of ¥7,310,350.99 in the previous year[5]. - Net loss for Q1 2023 was CNY 6,188,288.08, an improvement from a net loss of CNY 7,310,350.99 in Q1 2022, representing a reduction of approximately 15.4%[20]. - Operating profit for the period was CNY -6,347,568.84, compared to CNY -7,327,798.76 in the previous year[20]. - Basic and diluted earnings per share were both CNY -0.0121, an improvement from CNY -0.0142 in the same period last year[21]. Cash Flow - The net cash flow from operating activities decreased to -¥34,505,882.69, a decline of 18.50% compared to -¥29,117,774.75 in the same period last year[5]. - The net cash flow from operating activities was -34,505,882.69 CNY, compared to -29,117,774.75 CNY in the previous year, indicating a decline in operational cash flow[24]. - Cash inflow from operating activities totaled CNY 154,099,652.21, an increase from CNY 135,590,093.35 in the same quarter last year[23]. - The net cash flow from investment activities decreased by ¥110,538,017.96, a decline of 253.81%, due to reduced amounts from matured bank deposits[10]. - The net cash flow from investment activities was -66,986,186.92 CNY, contrasting with a positive 43,551,831.04 CNY in the same period last year[24]. - The net increase in cash and cash equivalents was -101,492,069.61 CNY, compared to a positive increase of 14,434,056.29 CNY in the previous year[24]. - The ending balance of cash and cash equivalents was 284,148,330.64 CNY, down from 385,640,400.25 CNY at the beginning of the period[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,669,064,692.67, reflecting a 14.87% increase from ¥2,323,544,915.10 at the end of the previous year[5]. - Total assets at the end of the reporting period are ¥2,669,064,692.67, up from ¥2,575,803,164.33 at the beginning of the year[16]. - Current liabilities increased to ¥762,283,878.71 from ¥661,742,384.85, indicating a rise of approximately 15.1%[16]. - The total liabilities amounted to CNY 772,745,616.71, compared to CNY 673,411,495.00 in the previous year, indicating a growth of 14.7%[20]. - The total equity attributable to shareholders was CNY 1,896,319,075.96, a slight decrease from CNY 1,902,391,669.33 year-on-year[20]. Inventory and Expenses - The company's inventory increased by ¥128,643,566.24, a growth of 50.02%, due to an increase in unfinished projects[8]. - Inventory increased significantly to ¥385,839,355.33 from ¥257,195,789.09, representing a growth of about 50%[16]. - Total operating costs rose to CNY 75,796,427.12, up 11.5% from CNY 67,949,559.10 year-on-year[19]. - Research and development expenses were CNY 9,328,548.22, slightly down from CNY 9,506,267.88 in the previous year[20]. - Sales expenses increased to CNY 11,147,332.05, up from CNY 8,880,436.24 year-on-year, reflecting a rise of 25.6%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,846[12]. - The largest shareholder, Guodian Technology & Environment Group, holds 22.99% of shares, totaling 119,322,720 shares[12]. - The total number of preferred shareholders is reported as zero[12]. Other Information - Other income increased by ¥1,143,746.99, a growth of 181.09%, attributed to higher government subsidies received[9]. - The investment income surged by ¥4,197,727.68, a remarkable increase of 6610.05%, due to higher returns from associated companies[9]. - The company has not disclosed any new product developments or market expansion strategies in the current report[14]. - The company’s first-quarter report was not audited, indicating a need for caution in interpreting the financial data[25].