雷迪克(300652) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥127,983,821.87, a decrease of 14.95% compared to ¥150,485,238.30 in the same period last year[5] - Net profit attributable to shareholders was ¥16,784,349.14, down 19.75% from ¥20,915,560.73 year-on-year[5] - Basic earnings per share decreased by 27.27% to ¥0.16 from ¥0.22 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥127,983,821.87, a decrease of 15% compared to ¥150,485,238.30 in the same period last year[18] - Net profit for Q1 2023 was ¥16,784,349.14, representing a decline of 20% from ¥20,915,560.73 in Q1 2022[19] - Earnings per share (EPS) for Q1 2023 was ¥0.16, down from ¥0.22 in the previous year[20] Cash Flow - The net cash flow from operating activities increased significantly by 1,770.64%, reaching ¥39,370,526.69 compared to ¥2,104,660.17 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥39,370,526.69, significantly higher than ¥2,104,660.17 in Q1 2022[21] - The net cash flow from investment activities was -8,560,190.54 CNY in Q1 2023, compared to 39,258,186.74 CNY in Q1 2022, indicating a significant decline[23] - The total cash inflow from investment activities was 201,237,756.27 CNY in Q1 2023, compared to 431,305,262.71 CNY in Q1 2022, showing a decrease[23] - The total cash outflow from investment activities was 209,797,946.81 CNY in Q1 2023, down from 392,047,075.97 CNY in Q1 2022[23] - The company experienced a decrease in cash and cash equivalents by 3,261,958.85 CNY in Q1 2023, contrasting with an increase of 28,378,450.81 CNY in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,534,076,448.87, reflecting a 1.13% increase from ¥1,516,917,915.23 at the end of the previous year[5] - The company's total current assets amount to ¥1,070,779,950.61, an increase from ¥1,060,834,578.44 at the beginning of the year[15] - The total liabilities amount to ¥267,109,601.55, slightly down from ¥269,724,423.97 at the beginning of the year[15] - The total liabilities amounted to ¥272,142,905.09, slightly down from ¥274,401,258.74 in the previous period[19] - The company has a total of 463,296,498.26 in non-current assets, up from 456,083,336.79 at the beginning of the year[15] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 7,926[11] - The largest shareholder, Beijing Kejian Holdings, holds 28.95% of the shares, totaling 29,700,071 shares[11] Other Financial Metrics - The company reported a significant increase in accounts receivable financing, which rose by 371.36% to ¥16,958,730.18 from ¥3,597,829.23[8] - The company experienced a 362.49% increase in tax and additional fees, amounting to ¥1,372,472.34 compared to ¥296,756.19 in the previous year[9] - The company reported a 52.26% decline in other operating income, which was ¥310,766.26 compared to ¥651,004.19 in the previous year[9] - The company reported a decrease in research and development expenses to ¥5,101,156.01, down from ¥6,339,759.66 year-on-year[18] - The company recorded a significant increase in other income to ¥415,106.86, compared to ¥502,249.73 in the previous year[19] Investment Activities - Cash flow from investment activities decreased by 46.93%, totaling ¥197,340,518.16 compared to ¥371,846,616.49 in the same period last year[9] - The cash and cash equivalents at the end of Q1 2023 were 257,776,910.81 CNY, slightly down from 250,929,846.74 CNY at the end of Q1 2022[23] - The company did not undergo an audit for the Q1 2023 report, as stated in the audit report[24]