朗源股份(300175) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥33,828,730.71, a decrease of 1.36% compared to ¥34,296,685.24 in the same period last year[5] - The net profit attributable to shareholders was -¥709,870.73, an improvement of 35.42% from -¥1,099,232.87 year-on-year[5] - The net loss for the first quarter of 2023 was CNY 803,929.96, compared to a net loss of CNY 1,969,175.32 in the same period last year[20] - The net profit for Q1 2023 was -748,602.49 yuan, an improvement from -935,668.01 yuan in Q1 2022, indicating a reduction in losses by approximately 20%[22] - The comprehensive income for Q1 2023 was -748,602.49 yuan, compared to -935,668.01 yuan in Q1 2022, showing an overall improvement in financial performance[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥1,578,188.18, a significant decline of 103.32% compared to ¥47,509,670.43 in the previous year[5] - Cash flow from operating activities showed a net outflow of -1,578,188.18 yuan, a significant decline from a net inflow of 47,509,670.43 yuan in Q1 2022[24] - Total cash and cash equivalents at the end of Q1 2023 were 8,123,544.80 yuan, down from 10,114,111.35 yuan at the beginning of the period[25] - The cash and cash equivalents decreased by 19.71% due to no bank loans during the reporting period[9] - The cash outflow from financing activities was -50,585,027.62 yuan, primarily due to debt repayments and interest payments[25] Operating Performance - The total operating revenue for the first quarter of 2023 was CNY 33,828,730.71, a decrease of 1.36% compared to CNY 34,296,685.24 in the same period last year[20] - The total operating costs for the first quarter of 2023 were CNY 34,632,660.67, down 4.49% from CNY 36,265,860.56 in the previous year[20] - Operating profit for Q1 2023 was 647,843.53 yuan, compared to 446,486.29 yuan in the same period last year, reflecting a growth of about 45%[22] - The company incurred operating expenses of 44,703,434.93 yuan in Q1 2023, compared to 86,151,691.47 yuan in the previous year, indicating a reduction in expenses[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥705,607,506.82, down 0.91% from ¥712,114,134.95 at the end of the previous year[5] - The total assets as of March 31, 2023, were CNY 705,607,506.82, a decrease from CNY 712,114,134.95 at the beginning of the year[19] - The total liabilities as of March 31, 2023, were CNY 171,160,800.89, down from CNY 176,918,826.53 at the beginning of the year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,749[11] - The basic and diluted earnings per share were both -¥0.0015, showing a 34.78% improvement from -¥0.0023 in the same period last year[5] - The company reported a basic and diluted earnings per share of -0.0015 for Q1 2023, an improvement from -0.0023 in Q1 2022[22] Government Support and Compliance - The company received government subsidies amounting to ¥1,965.95 during the reporting period, which are closely related to its normal business operations[6] - The company is under scrutiny for alleged false transactions by its subsidiary, which resulted in inflated assets and revenues in previous years[13] - The company is monitoring the progress of the control transfer and will ensure compliance with relevant laws and regulations[15] Inventory and Receivables - Accounts receivable decreased to CNY 113,953,931.81 from CNY 119,352,386.42, a reduction of 4.03%[17] - Inventory increased to CNY 106,367,306.48 from CNY 100,998,021.64, an increase of 5.27%[17]