同大股份(300321) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥73,698,000.47, a decrease of 41.81% compared to ¥126,661,504.23 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥10,668,635.57, representing a decline of 647.72% from a profit of ¥1,947,817.70 in the previous year[4] - Basic and diluted earnings per share were both -¥0.1201, a decrease of 648.40% from ¥0.0219 in the previous year[4] - The net profit for Q1 2023 was a loss of ¥10,668,635.57, compared to a profit of ¥1,947,817.70 in Q1 2022, indicating a significant decline[18] Assets and Equity - Total assets at the end of the reporting period were ¥679,939,177.40, down 1.18% from ¥688,041,432.05 at the end of the previous year[4] - The company's equity attributable to shareholders decreased by 1.70%, from ¥629,176,936.17 to ¥618,508,300.60[4] - The company's total assets decreased to ¥679,939,177.40 from ¥688,041,432.05, a reduction of 1.5%[15] - The total equity attributable to shareholders decreased to ¥618,508,300.60 from ¥629,176,936.17, a decline of 1.1%[15] Cash Flow - The net cash flow from operating activities improved by 89.63%, with a net outflow of ¥5,051,286.64 compared to an outflow of ¥48,692,958.02 in the same period last year[4] - The cash inflow from operating activities for Q1 2023 was CNY 51,302,988.59, a decrease of 50.0% compared to CNY 102,615,219.22 in the previous period[20] - The cash outflow from operating activities totaled CNY 56,354,275.23, down from CNY 151,308,177.24, resulting in a net cash flow from operating activities of CNY -5,051,286.64[20] - The cash and cash equivalents at the end of the period increased to CNY 165,331,198.33 from CNY 110,519,451.30, marking a significant recovery[21] Expenses - Total operating costs for Q1 2023 were ¥84,841,752.64, down from ¥123,498,678.23, reflecting a reduction of 31.3%[17] - Sales expenses increased by 50.84% year-on-year, primarily due to higher promotional costs[10] - Financial expenses rose by 135.52% compared to the previous year, mainly due to fluctuations in the USD exchange rate[10] - Research and development expenses for Q1 2023 were ¥3,729,182.04, down from ¥4,425,568.52, a decrease of 15.7%[17] Income - The company reported a 100% increase in non-operating income compared to the previous year, attributed to higher non-production-related income[10] - The company reported a significant increase in interest income to ¥987,485.98 from ¥725,174.44, an increase of 36.2%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,840[10]