领湃科技(300530) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥35,596,357.57, a decrease of 7.91% compared to ¥38,653,117.35 in the same period last year[5] - The net profit attributable to shareholders was -¥44,768,290.62, an improvement of 50.55% from -¥93,177,360.90 year-on-year[5] - The net cash flow from operating activities was -¥62,187,344.25, showing a 35.64% improvement compared to -¥96,627,419.38 in the previous year[5] - Total operating revenue for Q1 2023 was ¥35,596,357.57, a decrease of 7.1% from ¥38,653,117.35 in the same period last year[22] - Net loss for Q1 2023 was ¥44,957,219.78, compared to a net loss of ¥90,570,034.37 in Q1 2022, representing a 50.4% improvement[23] - The total comprehensive income for Q1 2023 was -44,957,219.78 CNY, compared to -90,570,034.37 CNY in Q1 2022, indicating a reduction in losses[24] - Basic and diluted earnings per share for Q1 2023 were both -0.26 CNY, an improvement from -0.57 CNY in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,953,153,471.58, reflecting a 23.77% increase from ¥1,577,595,488.46 at the end of the previous year[5] - The company's total assets increased to ¥1,953,153,471.58 in Q1 2023 from ¥1,578,065,565.04 in Q1 2022, reflecting a growth of 23.7%[20] - The company's total liabilities increased to ¥1,564,130,860.12 in Q1 2023, compared to ¥1,447,241,060.21 in Q1 2022, marking an increase of 8.1%[20] Cash Flow - Cash and cash equivalents increased by 147.76% to ¥508,629,993.79, primarily due to the arrival of funds from a private placement[9] - The company's cash and cash equivalents rose to ¥508,629,993.79, up from ¥205,290,597.87 in the previous year, indicating a growth of 147.8%[20] - Cash inflow from operating activities totaled 135,899,461.87 CNY, significantly up from 52,414,315.73 CNY in the previous year[27] - Cash outflow from investing activities was 167,002,750.12 CNY, compared to 21,397,556.92 CNY in the same period last year, indicating increased investment[27] - Cash inflow from financing activities was 951,415,094.34 CNY, up from 86,000,000.00 CNY in Q1 2022, reflecting strong financing efforts[27] - The net cash flow from financing activities was 532,540,691.75 CNY, compared to 68,095,675.53 CNY in the previous year, showing a significant increase[27] - The ending balance of cash and cash equivalents was 508,629,993.79 CNY, compared to 160,501,271.75 CNY at the end of Q1 2022, indicating improved liquidity[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,852[12] - The largest shareholder, Hunan Hengpa Power Partnership, holds 35.48% of shares, totaling 60,926,515 shares, with 9,000,000 shares pledged[12] - Shareholder Cai Zhihua owns 31.16% of shares, amounting to 53,507,690 shares, with 40,130,767 shares under lock-up[12] - Shareholder Yan Xihui holds 0.57% of shares, totaling 983,746 shares, through a margin account[13] - Shareholder Sun Ping also holds 0.57% of shares, amounting to 979,650 shares, through a margin account[13] - The total number of shares under lock-up at the end of the period is 53,691,571 shares, including 13,560,804 shares newly locked[15] - The company has a commitment to lock-up shares for three years for certain shareholders[15] - The total number of shares held by the top 10 unrestricted shareholders is 47,365,711 shares[12] Capital Raising Activities - The company plans to issue 13,560,804 new shares, raising a total of 310 million yuan, with the new shares listed on March 23, 2023[16] - The company has received approval from the China Securities Regulatory Commission for a stock issuance to specific investors[16] Other Financial Metrics - The company's total equity increased to ¥389,022,611.46 in Q1 2023 from ¥130,824,504.83 in Q1 2022, reflecting a growth of 197.5%[20] - Research and development expenses for Q1 2023 were ¥15,021,122.97, down 27.5% from ¥20,632,800.14 in Q1 2022[23] - The company recognized non-operating income of ¥4,493,670.83, primarily from government subsidies and other non-recurring gains[8] - The report for Q1 2023 was not audited[29]