长亮科技(300348) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥296,022,779.74, representing a 7.09% increase compared to ¥276,419,512.15 in the same period last year[5] - The net loss attributable to shareholders was ¥5,742,914.33, a 41.80% improvement from a loss of ¥9,866,971.99 in the previous year[5] - The company reported a basic earnings per share of -¥0.0080, which is a 41.61% improvement from -¥0.0137 in the same period last year[5] - Net loss for Q1 2023 was CNY 5,763,604.99, an improvement from a net loss of CNY 6,886,417.87 in Q1 2022[21] - Comprehensive loss for Q1 2023 was CNY 7,503,688.81, slightly improved from CNY 7,587,161.83 in Q1 2022[22] Cash Flow - The net cash flow from operating activities improved by 31.95%, amounting to -¥179,258,987.10 compared to -¥263,416,221.66 in the prior year[9] - The cash inflow from operating activities for the current period was ¥268,862,700.84, an increase of 51.2% compared to ¥177,761,919.13 in the previous period[23] - The cash inflow from sales of goods and services was ¥263,087,991.12, compared to ¥170,371,066.62 in the previous period, marking a 54.3% increase[23] - The cash inflow from financing activities was ¥140,000,000.00, up from ¥100,200,000.00 in the previous period, representing a 39.8% increase[25] - The total cash and cash equivalents at the end of the period were ¥247,024,262.99, down from ¥316,579,935.76 in the previous period[25] Assets and Liabilities - Total assets decreased by 6.38% to ¥2,323,559,678.02 from ¥2,481,812,951.84 at the end of the previous year[5] - The company's total liabilities decreased significantly, with other payables down by 58.57% to ¥11,966,678.07 from ¥28,887,344.50[8] - Total liabilities decreased to CNY 834,376,585.46 in Q1 2023 from CNY 985,437,745.13 in Q1 2022, a reduction of 15.3%[18] - The company's cash and cash equivalents decreased to CNY 1,788,745,998.44 in Q1 2023 from CNY 1,932,182,840.69 in Q1 2022, a decline of 7.4%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,554[11] - The company reported a total of 121,471,146 shares with 2,522,018 shares locked up, reflecting the status of restricted shares[14] - The top shareholder, Wang Changchun, holds 80,911,758 shares, representing a significant portion of the company's equity[14] - The company has a total of 10,023,000 shares under equity incentive lock-up, set to be released on November 2, 2023[14] Operational Insights - The company is focusing on expanding its market presence and enhancing product development strategies[15] - Future guidance indicates a commitment to improving operational efficiency and financial performance[15] - The company is exploring potential mergers and acquisitions to bolster growth and market share[15] Costs and Expenses - Total operating costs for Q1 2023 were CNY 303,195,867.99, up 6.4% from CNY 285,077,280.94 in the same period last year[20] - Research and development expenses for Q1 2023 were CNY 35,723,649.60, compared to CNY 33,637,833.61 in Q1 2022, reflecting a 6.2% increase[20] - The company's gross profit margin decreased to -2.0% in Q1 2023 from 0.5% in Q1 2022[21] Investment Activities - The cash flow from investment activities was -¥8,306,126.37, a 33.04% decrease compared to -¥12,405,207.47 in the previous year[9] - The company reported a cash inflow of ¥250,125.00 from investment activities, compared to a net outflow of ¥12,405,207.47 in the previous period[25]