合纵科技(300477) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥501,394,484.79, a decrease of 28.21% compared to ¥698,380,672.93 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥14,207,994.23, representing a decline of 115.57% from a profit of ¥91,232,746.34 in the previous year[5] - In Q1 2023, the company reported a net loss of CNY 20,644,088.74, compared to a net profit of CNY 91,081,637.59 in Q1 2022, representing a significant decline[21] - Operating profit for Q1 2023 was CNY -15,836,481.00, down from CNY 113,948,018.26 in the same period last year[21] - Total revenue from sales of goods and services was CNY 221,476,421.20, a decrease from CNY 406,856,160.76 in Q1 2022[23] - The total comprehensive income attributable to the parent company was CNY -14,207,994.23, down from CNY 91,232,746.34 in the previous year[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥486,168,308.16, a decrease of 218.50% compared to -¥152,641,538.30 in the same period last year[5] - Cash flow from operating activities was CNY -486,168,308.16, worsening from CNY -152,641,538.30 in Q1 2022[23] - Cash and cash equivalents at the end of Q1 2023 stood at CNY 474,243,970.99, down from CNY 630,038,630.41 at the end of Q1 2022[25] - Cash and cash equivalents at the end of the period stand at CNY 1,790,291,996.30, an increase from CNY 1,708,858,725.48 at the beginning of the year, representing a growth of approximately 4.8%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,648,819,143.47, an increase of 5.19% from ¥7,271,372,655.17 at the end of the previous year[5] - Total assets at the end of the period are CNY 7,648,819,143.47, up from CNY 7,271,372,655.17, marking an increase of approximately 5.2%[18] - Total liabilities increased to CNY 4,350,580,702.82 from CNY 4,281,640,660.96, representing a growth of about 1.6%[18] - The company's total equity at the end of the period is CNY 3,298,238,440.65, an increase from CNY 2,989,731,994.21, indicating a rise of approximately 10.3%[18] Research and Development - Research and development expenses increased by 96.02% to ¥27,965,518.13, driven by increased investment in new product development[9] - The company incurred R&D expenses of CNY 27,965,518.13, up from CNY 14,266,307.19 in the previous year, indicating a focus on innovation[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,427[11] - The company plans to unlock 25% of the restricted shares annually for executives, with a total of 136,540,578 shares remaining restricted at the end of the period[14] Sales and Expenses - Cash received from sales of goods and services decreased by 45.56% to ¥221,476,421.20, primarily due to an increase in the proportion of bank acceptance bills in sales receipts[9] - The company reported a significant increase in sales expenses, totaling CNY 30,722,509.79, compared to CNY 26,025,830.14 in Q1 2022[21]