力源信息(300184) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,184,790,951.42, a decrease of 49.98% compared to ¥2,368,517,512.66 in the same period last year[5] - Net profit attributable to shareholders was ¥33,529,011.58, down 67.03% from ¥101,702,456.75 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥36,824,840.97, reflecting a decline of 63.73% compared to ¥101,516,184.29 in the previous year[5] - Total operating revenue for Q1 2023 was ¥1,184,790,951.42, a decrease of 50.0% compared to ¥2,368,517,512.66 in Q1 2022[24] - Total operating costs for Q1 2023 were ¥1,139,560,628.31, down 49.3% from ¥2,241,788,783.12 in the same period last year[24] - Net profit for Q1 2023 was ¥33,529,011.58, a decline of 67.0% from ¥101,702,456.75 in Q1 2022[25] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0288, compared to ¥0.0873 in Q1 2022[25] Cash Flow - The net cash flow from operating activities improved significantly to ¥199,251,125.70, compared to a negative cash flow of ¥143,638,734.69 in the same period last year, marking an increase of 238.72%[5] - Operating cash inflow decreased by 36.30% to ¥1,518,002,448.65 due to a decline in revenue[14] - Operating cash outflow decreased by 47.81% to ¥1,318,751,322.95, primarily due to reduced procurement payments to suppliers[14] - The total cash outflow from operating activities amounted to ¥1,318,751,322.95, down from ¥2,526,775,026.39 in the previous year[28] - Cash inflow from financing activities was ¥508,495,658.17, a decrease from ¥1,066,972,743.53 in the same period last year[28] - The net cash flow from financing activities was -¥59,384,007.15, contrasting with a positive cash flow of ¥102,749,304.11 in Q1 2022[28] - The company's cash flow from financing activities included cash received from borrowings of ¥440,876,472.15, down from ¥1,064,200,569.03 in the previous year[28] - The company's total cash outflow for financing activities was ¥567,879,665.32, compared to ¥964,223,439.42 in Q1 2022[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,248,527,809.68, a decrease of 1.91% from ¥5,350,588,929.43 at the end of the previous year[5] - Total liabilities decreased to ¥1,684,997,303.68 in Q1 2023 from ¥1,799,907,148.32 in Q1 2022[23] - The company's total equity increased slightly to ¥3,563,530,506.00 in Q1 2023 from ¥3,550,681,781.11 in Q1 2022[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,762[16] - The largest shareholder, MARK ZHAO, holds 11.90% of shares, totaling 137,357,108 shares[16] - The company repurchased 10,670,000 shares for a total amount of ¥50,103,178.02, completing the buyback plan[18] - The company's registered capital was reduced from ¥1,164,681,922.00 to ¥1,154,011,922.00 following the share repurchase[18] Research and Development - Research and development expenses decreased by 17.70% to ¥9,724,105.83 compared to ¥11,815,047.53 in the previous year[13] - The company reported a decrease in research and development expenses to ¥9,724,105.83 from ¥11,815,047.53 year-over-year[24] Inventory and Contract Liabilities - The company's inventory increased to ¥1,634,293,490.40, accounting for 31.14% of total assets, up from 29.84% at the beginning of the year[11] - The company reported a significant increase in contract liabilities by 111.38% due to an increase in customer prepayments[11] Other Comprehensive Income - Other comprehensive income after tax for Q1 2023 was -¥12,657,096.79, compared to -¥4,472,890.36 in Q1 2022[25] Investment Activities - Investment cash outflow increased by 187.63% to ¥17,515,682.14, mainly due to payments for foreign exchange margin[14] - The net cash flow from investing activities was -¥14,345,867.17, compared to -¥6,089,725.07 in Q1 2022, indicating increased investment outflows[28] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was a decrease of ¥2,457,717.10 in Q1 2023[28]