朗科智能(300543) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥293,334,289.06, a decrease of 47.37% compared to ¥557,389,670.65 in the same period last year[5] - Net profit attributable to shareholders was ¥3,120,849.76, down 85.76% from ¥21,919,834.85 year-on-year[5] - Basic and diluted earnings per share were both ¥0.01, representing an 87.50% decrease from ¥0.08 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 293,334,289.06, a decrease of 47.4% compared to CNY 557,389,670.65 in the same period last year[19] - Net profit for Q1 2023 was CNY 2,279,663.83, a significant decline of 89.5% compared to CNY 21,805,411.14 in Q1 2022[20] - Total operating costs for Q1 2023 were CNY 291,661,124.52, down 44.3% from CNY 523,969,330.75 year-over-year[19] Cash Flow - The net cash flow from operating activities was ¥45,858,263.38, a decline of 48.22% compared to ¥88,561,810.24 in the previous year[5] - Total cash inflow from operating activities is ¥481,271,669.22, down 32.0% from ¥707,886,459.43 in the previous period[24] - Cash outflow from operating activities is ¥435,413,405.84, a decrease of 29.6% compared to ¥619,324,649.19 in the previous period[24] - The net cash flow from investment activities is ¥113,641,235.70, a significant improvement from a negative cash flow of ¥36,932,273.02 in the previous period[24] - Cash inflow from investment activities totals ¥160,000,000.00, compared to ¥263,469.50 in the previous period[24] - Cash outflow from investment activities is ¥46,358,764.30, an increase from ¥37,195,742.52 in the previous period[24] - The net cash flow from financing activities is ¥25,780,350.63, compared to a negative cash flow of ¥182,208.60 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,957,712,662.62, down 6.13% from ¥2,085,549,962.06 at the end of the previous year[5] - Total liabilities decreased to CNY 857,119,967.09 from CNY 989,417,871.73, a decline of 13.4%[17] - The total equity attributable to shareholders of the parent company was CNY 1,101,203,694.37, slightly up from CNY 1,095,850,230.23[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,448, with no preferred shareholders[12] - The top ten shareholders held a total of 59,868,900 shares, representing 22.33% of the total shares[12] Cash Management - Cash management activities led to a 36.60% increase in cash and cash equivalents, totaling ¥648,908,218.52[9] - The cash balance at the end of the reporting period was CNY 648,908,218.52, up from CNY 475,047,374.47 at the beginning of the year[15] - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY 4,746,120.98, an increase of 594.13% due to exchange rate fluctuations[10] - The impact of exchange rate changes on cash and cash equivalents is a decrease of ¥4,746,120.98[24] Investment Activities - Cash paid for investments was CNY 37,121,899.98, an increase of 100% as idle funds were used for cash management[10] - Cash received from borrowings amounted to CNY 30,000,000.00, reflecting a 100% increase due to additional short-term borrowings[10] - Cash paid for the purchase and construction of fixed assets, intangible assets, and other long-term assets was CNY 9,236,864.32, down 75.17% primarily due to fixed asset upgrades[10] - The net cash received from the disposal of fixed assets, intangible assets, and other long-term assets was CNY 263,469.50, a decrease of 100% due to fixed asset upgrades[10] Research and Development - Research and development expenses increased to CNY 21,775,561.83, up 12.5% from CNY 19,326,980.31 in the previous year[20] Credit Impairment - The company reported a significant increase in credit impairment losses to CNY 6,878,010.07 compared to CNY 3,765,609.17 in the previous year[20]