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智动力(300686) - 2023 Q1 - 季度财报
CDLCDL(SZ:300686)2023-04-27 16:00

Financial Performance - The company's operating revenue for Q1 2023 was ¥294,842,876.79, a decrease of 39.47% compared to ¥487,101,896.30 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥44,888,672.68, representing a decline of 521.62% from a profit of ¥10,646,614.87 in the previous year[6] - The net cash flow from operating activities decreased by 55.54%, amounting to ¥28,242,905.05 compared to ¥63,524,931.73 in the prior year[6] - Total operating revenue for Q1 2023 was CNY 294.84 million, a decrease of 39.4% compared to CNY 487.10 million in Q1 2022[34] - Net loss attributable to the parent company was CNY 44.89 million in Q1 2023, compared to a net profit of CNY 10.65 million in Q1 2022[35] - Basic and diluted earnings per share for Q1 2023 were both -CNY 0.1722, a decline from CNY 0.0403 in Q1 2022[35] - The company reported a decrease in other comprehensive income, with a net loss of CNY 3.80 million in Q1 2023 compared to a loss of CNY 1.36 million in Q1 2022[35] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,555,821,071.53, reflecting a slight increase of 0.79% from ¥2,535,892,734.91 at the end of the previous year[6] - The company's total assets increased to CNY 2.56 billion in Q1 2023, up from CNY 2.54 billion in Q1 2022[32] - Total liabilities rose to CNY 1.19 billion in Q1 2023, compared to CNY 1.12 billion in the previous year[32] - The company’s total equity attributable to shareholders decreased by 3.94% to ¥1,363,334,096.29 from ¥1,419,186,352.49 at the end of the previous year[6] - The total equity attributable to shareholders decreased to CNY 1.36 billion in Q1 2023 from CNY 1.42 billion in Q1 2022[32] Cash Flow - Cash received from sales decreased by 38.93% to ¥329,057,214.68 compared to the previous period[18] - Cash obtained from new bank loans increased by 89.10% to ¥90,000,000.00, reflecting an increase in new bank loans[18] - The net cash flow from financing activities increased significantly to $66,366,216.03, compared to a negative cash flow of $16,489,542.57 in the previous period[39] - The total cash and cash equivalents at the end of the period amounted to $518,996,392.01, a decrease from $576,685,979.11 in the previous period[39] - The cash inflow from sales of goods and services was $329,057,214.68, a decrease of 38.9% from $538,847,686.69 in the previous period[38] Expenses and Financial Metrics - Financial expenses surged by 287.91% to ¥6,567,042.58, mainly due to increased interest expenses and reduced foreign exchange gains[15] - The company experienced a 51.98% reduction in taxes and surcharges, amounting to ¥742,290.62, attributed to lower urban construction tax and education fees[15] - The company recorded an asset impairment loss of ¥8,680,657.61, which is an increase of 485.26% compared to the previous year, indicating a significant rise in inventory write-downs[15] - Research and development expenses remained stable at CNY 21.82 million, slightly down from CNY 21.87 million in the previous year[34] Shareholder Information - The number of ordinary shareholders at the end of the period was 17,292[21] - The largest shareholder, Wu Jiawei, holds 18.03% of the shares, amounting to 47,879,986 shares[21]