ALAE(SZ:300585)2023-04-24 16:00Revenue and Profitability - The company's revenue for Q1 2023 was ¥102,238,373.10, representing a 16.26% increase compared to ¥87,937,082.78 in the same period last year[4] - Net profit attributable to shareholders decreased by 61.46% to ¥793,727.49 from ¥2,059,549.73 year-on-year[4] - Basic and diluted earnings per share fell by 61.67% to ¥0.0046 from ¥0.0120 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 102,238,373.10, an increase of 16.0% compared to CNY 87,937,082.78 in Q1 2022[25] - Net profit for Q1 2023 was a loss of CNY 65,456.62, compared to a profit of CNY 1,486,877.04 in Q1 2022, representing a significant decline[26] - Operating profit for Q1 2023 was a loss of CNY 2,023,040.95, compared to a loss of CNY 161,173.61 in the previous year[26] Cash Flow and Financial Position - The net cash flow from operating activities was -¥18,079,612.85, a decline of 184.28% compared to -¥6,359,891.40 in the previous year[4] - The company reported a net cash inflow from operating activities of CNY 70,160,043.35, an increase from CNY 67,178,801.35 in Q1 2022[29] - Total cash outflow from operating activities amounted to ¥88,239,656.20, up from ¥73,538,692.75 year-over-year[30] - Cash inflow from investment activities was ¥15,140,762.78, while cash outflow was ¥29,197,615.71, resulting in a net cash flow from investment activities of -¥14,056,852.93[30] - Cash inflow from financing activities was ¥10,000,000.00, with cash outflow totaling ¥10,110,799.84, leading to a net cash flow from financing activities of -¥110,799.84[30] - The company's cash and cash equivalents decreased to ¥57,128,349.62 from ¥87,909,965.67 at the beginning of the year, a decline of approximately 35%[21] - The ending balance of cash and cash equivalents was ¥43,977,750.32, down from ¥118,169,451.07 at the beginning of the period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥924,268,470.00, a slight increase of 0.46% from ¥920,080,063.75 at the end of the previous year[4] - The total liabilities include short-term borrowings of ¥20,022,346.81, slightly up from ¥19,922,346.81 at the beginning of the year[22] - The company’s total liabilities as of Q1 2023 were CNY 192,812,218.00, up from CNY 189,000,047.22 in Q1 2022[26] - The total equity attributable to shareholders of the parent company was CNY 720,058,343.50, slightly up from CNY 718,822,923.92 in the previous year[26] Operational Performance - Sales expenses rose by 40.33% to ¥6,536,839.35, primarily due to increased service fees[12] - The company experienced a 70.94% increase in estimated liabilities, totaling ¥3,865,918.02, attributed to provisions for after-sales services[10] - The company reported a significant increase in tax payments, totaling ¥9,544,250.85 compared to ¥3,819,599.80 in the previous year[30] - Cash paid to employees increased to ¥28,731,683.68 from ¥27,156,874.36 year-over-year[30] - The company’s cash flow from operating activities showed a negative trend, indicating potential challenges in maintaining operational efficiency[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,984[16] - The largest shareholder, Guangxi Ruiying Asset Management Co., holds 30.34% of shares, totaling 51,911,111 shares[16] - The total number of restricted shares at the end of the period is 11,111,111, with no shares released during the current period[19] Investigations and Compliance - The company received a notice from the China Securities Regulatory Commission regarding an investigation for suspected violations of information disclosure laws[20] - The company plans to disclose further information regarding the investigation as it progresses[20] Inventory and Receivables - Accounts receivable increased to ¥131,716,174.24 from ¥120,568,367.73, representing an increase of about 9.5%[22] - The company's inventory increased to ¥116,895,581.27 from ¥109,220,886.41, an increase of approximately 7%[22] Research and Development - Research and development expenses for Q1 2023 were CNY 8,479,476.02, a decrease of 11.3% from CNY 9,550,908.18 in the same period last year[26] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[31]