太龙股份(300650) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥536,364,642.12, a decrease of 36.75% compared to ¥847,946,753.34 in the same period last year[5] - Net profit attributable to shareholders was ¥5,125,373.53, down 78.33% from ¥23,647,736.78 year-on-year[5] - Basic and diluted earnings per share were both ¥0.02, representing an 81.82% decrease from ¥0.11 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥536,364,642.12, a decrease of 36.6% compared to ¥847,946,753.34 in Q1 2022[20] - Net profit for Q1 2023 was ¥5,074,691.46, a decline of 79.9% compared to ¥25,300,989.41 in Q1 2022[22] - Total comprehensive income attributable to the parent company was -1,380,251.42 CNY, compared to 22,036,802.92 CNY in the same period last year[23] Cash Flow and Financing - The net cash flow from operating activities was ¥109,941,804.04, a decline of 8.80% compared to ¥120,550,589.46 in the previous year[5] - The net cash flow from financing activities was negative at -¥154,238,076.32, a significant increase in outflow compared to -¥4,156,818.24 in the previous year[9] - The cash inflow from financing activities was 76,731,745.88 CNY, a decrease of 69.2% from 249,457,120.00 CNY in the previous year[25] - The net cash flow from investing activities was -9,538,005.53 CNY, an improvement from -11,489,386.07 CNY in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,990,711,593.02, down 5.99% from ¥2,117,500,792.95 at the end of the previous year[5] - Current liabilities totaled ¥666,652,236.34, down 15.9% from ¥792,050,227.62 in the previous year[19] - The company reported a decrease in accounts receivable to ¥282,947,954.59 from ¥276,189,112.88, indicating a slight increase of 2.8%[19] Inventory and Operating Costs - The company reported a significant decrease in inventory, which was ¥357,367,868.90, down 30.19% from ¥511,904,467.47[9] - The company experienced a 36.77% reduction in operating costs, amounting to ¥490,362,208.13 compared to ¥775,490,564.85 in the previous year[9] - Total operating costs for Q1 2023 were ¥530,702,284.92, down 35.1% from ¥818,505,522.45 in the same period last year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,885[11] - The top 10 shareholders hold a combined 42.15% of the shares, with the largest shareholder, Zhuang Zhanlong, owning 22.10%[11] - The largest shareholder, Huang Guorong, holds 8.23% of the shares, with 13,950,540 shares under lock-up[11] Employee Stock Ownership Plan - The company has initiated a third employee stock ownership plan with a total fundraising amount not exceeding 30 million yuan, with a maximum of 30 million shares at a price of 8.50 yuan per share[15] - The company’s board approved the employee stock ownership plan on March 29, 2023, and the plan allows employees to participate voluntarily[15] Research and Development - Research and development expenses for Q1 2023 were ¥7,516,194.28, down 20.0% from ¥9,409,122.61 in Q1 2022[22] Financial Expenses - The company’s financial expenses increased to ¥7,421,088.10 from ¥6,908,196.91, reflecting a rise of 7.4%[22] Audit Status - The first quarter report was not audited[26]