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立昂技术(300603) - 2023 Q1 - 季度财报
LeonLeon(SZ:300603)2023-04-26 16:00

Financial Performance - The company's operating revenue for Q1 2023 was ¥165,519,319.16, a decrease of 25.68% compared to ¥222,722,511.94 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥22,998,600.11, representing a significant increase of 232.70% from ¥6,912,675.78 in the previous year[4] - The company's basic earnings per share for Q1 2023 was ¥0.06, up 200.00% from ¥0.02 in the same period last year[4] - Total operating revenue for Q1 2023 was ¥165,519,319.16, a decrease of 25.7% compared to ¥222,722,511.94 in the same period last year[24] - Net profit for Q1 2023 was ¥21,933,497.32, compared to ¥8,598,578.47 in Q1 2022, representing a significant increase[26] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥1,466,721.88, a 97.07% reduction in outflow compared to -¥50,022,632.22 in Q1 2022[4] - The cash flow from operating activities for Q1 2023 showed a positive trend, indicating improved liquidity[27] - Cash inflow from operating activities totaled 200,923,606.99, down 25.1% from 268,343,411.08 in the prior period[28] - Cash outflow from operating activities was 202,390,328.87, a decrease of 36.5% compared to 318,366,043.30 in the previous period[28] - The ending cash and cash equivalents balance was 861,112,181.30, up from 174,364,374.96 in the previous period, showing a strong liquidity position[29] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥2,438,991,565.91, an increase of 40.26% from ¥1,738,965,114.10 at the end of the previous year[4] - The company's total liabilities decreased to ¥927,083,156.81 from ¥1,157,945,063.69 at the beginning of the year, a reduction of approximately 20%[22] - The company reported a total of 1.84 billion CNY in current assets as of March 31, 2023, compared to 1.17 billion CNY at the beginning of the year[20] Shareholder Structure and Equity - The total equity attributable to shareholders increased to ¥1,494,419,844.69, a rise of 165.73% from ¥562,384,444.30 at the end of the previous year[4] - The company completed a private placement of shares, resulting in a 30.00% increase in share capital to ¥465,315,498.00[6] - The company’s shareholder structure indicates a concentration of ownership among a few key individuals and entities[10] - The company reported a total of 79,590,176 restricted shares at the end of the period, an increase of 5,687,235 shares during the current period[12] Investment and Financing Activities - The net cash flow from investment activities was -16,911,664.69, worsening from -395,863.63 in the last period, reflecting increased investment expenditures[29] - Cash inflow from financing activities reached 965,024,051.71, a substantial increase from 82,698,768.36 in the previous period, driven by significant capital raising efforts[29] - The net cash flow from financing activities was 714,936,442.26, a turnaround from -19,308,651.75 in the last period, indicating improved financial health[29] Future Outlook and Strategic Plans - The company plans to continue expanding its digital city business and cloud services despite facing intense market competition[7] - The company has plans for market expansion and new product development, aiming to enhance its competitive position in the industry[23] - The company plans to enhance its compliance system and improve operational efficiency with the donated funds[17] Research and Development - Research and development expenses for Q1 2023 were ¥5,459,494.93, down from ¥7,243,678.78 in Q1 2022, indicating a focus on cost management[25] Restricted Shares - The company has a total of 18,344,671 shares that will be released from restrictions on September 15, 2023, as part of a specific issuance to certain investors[13] - The total number of shares issued in the private placement was 107,380,499 shares at a price of 8.82 CNY per share, raising a total of approximately 947.1 million CNY[16] - The total number of restricted shares released for trading on September 15, 2023, is approximately 107.8 million shares[14]