朗进科技(300594) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥112,937,806.97, a decrease of 8.68% compared to ¥123,668,797.98 in the same period last year[4]. - The net profit attributable to shareholders was -¥19,405,134.21, representing a significant decline of 1,677.86% from a profit of ¥1,229,835.20 in Q1 2022[4]. - Basic and diluted earnings per share were both -¥0.21, a decrease of 2,200.00% from ¥0.01 in Q1 2022[4]. - Net profit for Q1 2023 was a loss of ¥20,082,614.34, compared to a profit of ¥1,101,011.59 in the same period last year[24]. - The total comprehensive income for the first quarter was -19,405,134.21 CNY, compared to 1,229,835.20 CNY in the previous period[25]. Cash Flow - The net cash flow from operating activities improved by 26.13%, amounting to -¥74,211,426.49 compared to -¥100,458,941.39 in the previous year[9]. - Cash inflow from operating activities was 62,145,780.21 CNY, an increase from 44,997,723.41 CNY year-over-year[26]. - Cash outflow from operating activities totaled 136,357,206.70 CNY, compared to 145,456,664.80 CNY in the previous period[26]. - The net cash flow from operating activities was -74,211,426.49 CNY, an improvement from -100,458,941.39 CNY year-over-year[26]. - Cash outflow from investment activities was 14,777,533.70 CNY, down from 25,712,376.95 CNY in the previous period[28]. - Cash inflow from financing activities was 93,435,715.00 CNY, compared to 64,885,700.00 CNY in the previous period[28]. - The net cash flow from financing activities was -10,899,024.98 CNY, an improvement from -15,465,087.17 CNY year-over-year[28]. - The ending cash and cash equivalents balance was 59,653,251.34 CNY, down from 78,182,471.35 CNY in the previous period[28]. Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,656,963,052.74, down 4.60% from ¥1,736,812,604.10 at the end of the previous year[4]. - Current assets totaled ¥1,334,064,789.95, down from ¥1,419,822,797.62 at the start of the year[20]. - Current liabilities decreased to ¥751,169,681.18 from ¥826,628,235.38[20]. - Cash and cash equivalents decreased to ¥108,886,753.01 from ¥183,765,851.88[19]. - Inventory increased to ¥175,268,219.13 from ¥142,893,392.95[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,262[11]. - The largest shareholder, Qingdao Langjin Group Co., Ltd., holds 22.62% of shares, totaling 20,735,000 shares, with 12,338,000 shares pledged[11]. - The second-largest shareholder, Zhejiang Economic Construction Investment Co., Ltd., holds 13.09% of shares, totaling 12,000,000 shares[11]. - The top ten shareholders hold a significant portion of the company's shares, with the top three shareholders alone accounting for over 38%[11]. - The company has a total of 1,053,887 restricted shares at the beginning of the period, with 133,312 shares added, resulting in a total of 1,187,199 restricted shares at the end of the period[15]. - The company completed the repurchase and cancellation of 7,000 restricted shares from two departing incentive objects, reducing the total share capital from 90,934,950 shares to 90,927,950 shares[16]. - As of March 31, 2023, the company granted 949,500 second-class restricted shares to 105 incentive objects, with the first batch of 750,375 shares listed on March 21, 2023[17]. - The company's total share capital increased from 90,927,950 shares to 91,678,325 shares following the approval of a capital increase at the shareholder meeting[17]. Expenses - Sales expenses increased by 34.31% to ¥20,971,818.77, primarily due to enhanced sales team development and market expansion efforts[9]. - Financial expenses surged by 177.12% to ¥3,196,761.56, attributed to increased bank borrowings and reduced interest income[9]. - The company reported a significant increase in research and development expenses to ¥14,717,173.93 from ¥13,400,550.37[23]. Other Information - The company has not disclosed any new product or technology developments in the current report[12]. - There is no indication of market expansion or mergers and acquisitions in the current financial report[12]. - The first quarter report was not audited[29].