联创股份(300343) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥231,302,249.46, a decrease of 62.16% compared to ¥611,240,343.14 in the same period last year[5] - The net profit attributable to shareholders was ¥9,382,889.92, down 96.95% from ¥307,851,414.26 year-on-year[5] - Basic and diluted earnings per share dropped to ¥0.008, a decline of 97.01% compared to ¥0.268 in the same period last year[5] - Net profit for Q1 2023 was ¥9,410,794.22, a decrease of 97.2% compared to ¥341,230,910.83 in Q1 2022[24] - Total operating revenue for Q1 2023 was ¥231,302,249.46, a significant decrease of 62.2% compared to ¥611,240,343.14 in the same period last year[22] Cash Flow - The net cash flow from operating activities increased by 103.58% to ¥121,961,844.49 from ¥59,908,055.34 in the previous year[5] - Cash inflow from operating activities was ¥284,824,371.98, down 17.2% from ¥343,868,078.14 in Q1 2022[26] - The total cash and cash equivalents at the end of Q1 2023 reached CNY 727,347,738.28, up from CNY 241,098,152.66 at the end of Q1 2022, indicating a growth of approximately 202.5%[27] - The cash inflow from investment activities totaled CNY 251,212,482.12, compared to CNY 161,435,914.70 in the previous year, marking an increase of about 55.5%[27] - The cash flow from financing activities showed a net outflow of CNY 13,312,339.61, contrasting with a net inflow of CNY 61,766,426.49 in the same period last year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,001,425,247.86, reflecting a 2.66% increase from ¥2,923,543,788.41 at the end of the previous year[5] - The total liabilities increased by 7.08% to ¥102,121.09 from ¥95,371.45 at the beginning of the period[9] - The company's total liabilities increased to ¥1,021,210,868.82 from ¥953,714,487.81 year-over-year, reflecting a growth of 7.1%[23] - The total current liabilities decreased slightly from 305,910,023.27 yuan to 296,216,882.23 yuan in short-term borrowings[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 104,516[13] - The largest shareholder, Li Hongguo, holds 11.38% of shares, totaling 129,721,810 shares[13] - The total number of shares held by the top ten shareholders with unrestricted shares is 129,721,810[13] - The company has 73,248,201 shares under lock-up restrictions, primarily due to performance compensation and equity incentive plans[16] Research and Development - The company reported a significant decrease in R&D expenses, which fell by 37.74% to ¥1,223.82 from ¥1,965.67 in the previous year[11] - The company reported a decrease in research and development expenses to ¥12,238,185.98, down 37.8% from ¥19,656,674.54 in Q1 2022[23] Future Outlook - The company plans to continue expanding its market presence and developing new products[18] - The company is focused on enhancing its financial stability and operational efficiency in the upcoming quarters[18] Profitability and Costs - The company's gross profit margin was negatively impacted by a significant drop in sales prices of its main products due to market conditions in the lithium battery materials sector[11] - Total operating costs for Q1 2023 were ¥224,501,510.02, slightly up by 1.2% from ¥222,211,965.74 in Q1 2022[23] - The company experienced a 76.60% reduction in tax and additional charges, amounting to ¥177.33 compared to ¥757.75 in the previous year[10]