聆达股份(300125) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥217,013,818.27, a decrease of 20.44% compared to ¥272,773,793.66 in the same period last year[5] - The net profit attributable to shareholders was -¥6,751,166.01, showing an improvement of 75.51% from -¥27,564,968.95 year-on-year[5] - The net cash flow from operating activities decreased by 73.94% to ¥12,336,539.50, down from ¥47,347,740.75 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 217,013,818.27, a decrease of 20.5% compared to CNY 272,773,793.66 in the same period last year[24] - Net loss for Q1 2023 was CNY 6,751,166.01, an improvement from a net loss of CNY 27,564,968.95 in Q1 2022[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,103,778,837.11, a decrease of 1.48% from ¥2,135,437,464.92 at the end of the previous year[5] - The company's total liabilities increased, with accounts payable rising by 59.34% and contract liabilities increasing by 76.02%[9] - The company's total assets decreased to CNY 2,103,778,837.11 from CNY 2,135,437,464.92, reflecting a decline of 1.5%[22] - Total liabilities decreased to CNY 1,450,987,428.68 from CNY 1,475,894,890.48, a reduction of 1.7%[22] Shareholder Information - The company's basic earnings per share improved to -¥0.0254, a 75.53% increase from -¥0.1038 in the same period last year[5] - The total number of shares held by the first phase employee stock ownership plan is 3,215,100 shares, accounting for 1.21% of the company's total share capital[15] - The company’s major shareholders include Yuan Jing with 3,347,833 shares and Shenzhen Qianhai Four Creation Capital Management Co., Ltd. with 2,632,361 shares[12] Cash Flow and Investments - The company's cash and cash equivalents decreased from ¥111,410,636.31 at the beginning of the year to ¥71,923,319.61 by March 31, 2023, representing a decline of approximately 35.4%[20] - The net cash flow from investing activities is -CNY 26,472,565.02, an improvement from -CNY 37,330,265.62 in the previous period[29] - The total cash and cash equivalents at the end of the period is CNY 9,121,945.20, a significant decrease from CNY 101,506,049.11 in the previous period[29] Research and Development - Research and development expenses increased by 37.72% compared to the previous year, primarily due to increased investment in solar cell business[9] - Research and development expenses increased to CNY 11,510,682.72, up 37.5% from CNY 8,357,816.86 in the previous year[25] Financial Management - The company reported a significant reduction in financial expenses, with interest expenses decreasing to CNY 9,406,189.14 from CNY 11,069,750.01, a drop of 15.0%[25] - The company’s cash flow from operating activities is under pressure, indicating potential challenges in maintaining liquidity moving forward[29] Other Income and Expenses - Other income decreased by 92.31% year-on-year, mainly due to a reduction in government subsidies received[9] - The company reported a 100% reduction in asset impairment losses compared to the previous year, attributed to the absence of inventory write-downs[9]