道氏技术(300409) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,589,426,370.73, a decrease of 14.29% compared to ¥1,854,521,728.41 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥36,473,479.07, representing a decline of 121.27% from a profit of ¥171,470,134.70 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 1,589,426,370.73, a decrease of 14.3% compared to CNY 1,854,521,728.41 in Q1 2022[20] - Net profit for Q1 2023 was a loss of CNY 36,341,414.65, compared to a profit of CNY 172,994,451.89 in Q1 2022, indicating a significant decline[21] - The total comprehensive income for Q1 2023 was -49,311,184.06 CNY, compared to 175,682,078.79 CNY in Q1 2022, indicating a significant decline[22] - The company reported a decrease in sales revenue from 1,746,240,109.52 CNY in Q1 2022 to 1,389,105,916.70 CNY in Q1 2023, reflecting a decline of approximately 20.5%[23] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 92.70%, amounting to ¥33,754,778.46 compared to ¥462,448,707.95 in the same period last year[5] - Cash inflow from operating activities totaled 1,422,190,890.48 CNY, while cash outflow was 1,388,436,112.02 CNY, resulting in a net cash flow of 33,754,778.46 CNY[25] - The net cash flow from financing activities was 752,980,493.89 CNY, compared to 614,821,774.03 CNY in Q1 2022, showing an increase of approximately 22.5%[25] - The company received cash from financing activities totaling 2,059,983,127.67 CNY, up from 1,445,638,165.21 CNY in the previous year[25] - The company paid 790,992,395.15 CNY in debt repayments during the quarter, compared to 557,399,963.62 CNY in the same period last year[25] - The company's cash and cash equivalents increased by 50.61% to ¥2,316,913,842.56, primarily due to cash received from minority shareholders' investments[8] - Cash and cash equivalents at the end of the period amounted to 1,683,085,035.96 CNY, an increase from 1,542,251,803.48 CNY in the previous year[25] Assets and Liabilities - Total assets increased by 11.40% to ¥13,036,958,812.98 from ¥11,703,301,622.76 at the end of the previous year[5] - Current liabilities rose to CNY 4,773,717,630.72 in Q1 2023, compared to CNY 4,179,962,885.35 in Q1 2022, marking an increase of 14.2%[18] - Long-term borrowings increased to CNY 1,430,092,407.66 in Q1 2023, up from CNY 976,594,695.88 in Q1 2022, representing a growth of 46.3%[18] - The total equity attributable to shareholders of the parent company rose to CNY 5,654,674,528.30 in Q1 2023, compared to CNY 5,411,916,581.60 in Q1 2022, indicating a growth of 4.5%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,796[10] - The top shareholder, Rong Jihua, holds 21.21% of the shares, with 123,392,428 shares, of which 47,220,000 are pledged[10] - The company has a significant number of shareholders, with the top ten holding a total of 31,085,220 shares, representing a substantial portion of the total shares[11] Expenses and Management - The company reported a significant increase in management expenses by 66.42%, totaling ¥88,142,503.27, attributed to an increase in personnel[8] - Research and development expenses for Q1 2023 were CNY 57,061,526.69, down 23.5% from CNY 74,645,812.44 in Q1 2022[21] - The company reported a significant increase in management expenses to CNY 88,142,503.27 in Q1 2023, compared to CNY 52,962,669.82 in Q1 2022, an increase of 66.6%[21] Strategic Initiatives - The company plans to continue expanding its market presence and product offerings, focusing on new technologies and innovations[12] - The company is actively exploring strategic partnerships and potential acquisitions to enhance its competitive position in the market[12] - The company has engaged in financing activities, with several major shareholders participating in margin trading[11] Regulatory Approvals - The company received approval from the China Securities Regulatory Commission to issue convertible bonds to unspecified investors on February 1, 2023[14] - The total number of restricted shares decreased from 103,595,888 to 94,640,801, with 8,975,862 shares released during the period[13]