润欣科技(300493) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥413,764,616.35, a decrease of 2.30% compared to ¥423,517,904.22 in the same period last year[4] - The net profit attributable to shareholders was ¥7,956,484.37, down 38.97% from ¥13,037,107.94 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥6,539,563.88, a decline of 49.72% compared to ¥13,005,168.85 in the previous year[4] - The basic earnings per share were ¥0.02, down 33.33% from ¥0.03 in the same period last year[4] - In Q1 2023, the company reported a net profit of CNY 7,404,391.81, a decrease of 42.0% compared to CNY 12,945,176.47 in the same period last year[19] - Operating profit for Q1 2023 was CNY 10,025,109.75, down 39.5% from CNY 16,466,411.22 in Q1 2022[19] - The company’s total comprehensive income for Q1 2023 was CNY -4,661,390.71, compared to CNY 8,530,762.65 in Q1 2022[20] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.02, down from CNY 0.03 in the previous year[20] Cash Flow and Liquidity - The net cash flow from operating activities was ¥20,034,345.13, an increase of 213.43% from -¥17,662,044.05 in the same period last year[4] - Cash flow from operating activities generated a net inflow of CNY 20,034,345.13, compared to a net outflow of CNY 17,662,044.05 in the same quarter last year[23] - The cash and cash equivalents increased by ¥43,073,615.58, a decrease of 71.88% compared to ¥153,153,888.66 in the previous year[10] - The company’s cash and cash equivalents at the end of Q1 2023 totaled CNY 184,035,898.59, a decrease from CNY 316,938,894.88 at the end of Q1 2022[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,550,564,965.56, a decrease of 2.68% from ¥1,593,214,681.66 at the end of the previous year[4] - Total assets as of March 31, 2023, were RMB 1,550,564,965.56, down from RMB 1,593,214,681.66 at the beginning of the year[17] - Total liabilities decreased to RMB 529,783,202.02 from RMB 568,840,832.03, showing a reduction in financial obligations[17] - The equity attributable to shareholders was RMB 1,017,049,090.55, slightly down from RMB 1,020,013,774.27[17] Operational Efficiency - The total operating revenue for Q1 2023 was RMB 413,764,616.35, a decrease of 2.3% compared to RMB 423,517,904.22 in the same period last year[18] - The total operating costs for Q1 2023 were RMB 403,370,321.94, down from RMB 407,007,452.13 in the previous year, indicating a cost reduction strategy[18] - Accounts receivable decreased to RMB 456,712,782.12 from RMB 581,954,819.19, reflecting improved collection efforts[16] - Inventory levels slightly increased to RMB 430,878,356.79 from RMB 425,566,285.95, indicating stable stock management[16] Government Support and Future Outlook - The company recognized government subsidies of ¥1,760,966.68 related to normal business operations, confirming a government subsidy income of ¥1.6 million[7] - The company reported a net profit margin improvement, with net profit figures to be detailed in future reports[18] - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in this report[18] Research and Development - The company’s R&D expenses amounted to CNY 7,403,307.46, a decrease of 15.7% from CNY 8,784,306.11 in Q1 2022[19] Financial Expenses - The company incurred a tax expense of CNY 2,588,081.95, down from CNY 3,458,981.98 in the same period last year[19] - The company’s financial expenses included interest expenses of CNY 1,803,478.87, an increase from CNY 953,285.70 in Q1 2022[19] Receivables Financing - The company reported a significant increase in receivables financing, which rose by 241.10% to ¥80,402,599.57 from ¥23,571,419.98 at the beginning of the year[9]