双一科技(300690) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥121,287,392.71, a decrease of 25.52% compared to ¥162,835,831.17 in the same period last year[5] - Net profit attributable to shareholders was ¥6,892,448.44, down 37.10% from ¥10,957,035.64 year-on-year[5] - Basic earnings per share decreased by 42.86% to ¥0.04 from ¥0.07 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 121,287,392.71, a decrease of 25.6% compared to CNY 162,835,831.17 in the same period last year[21] - Net profit for Q1 2023 was CNY 6,844,651.52, representing a decline of 34.3% from CNY 10,455,618.82 in Q1 2022[22] - Earnings per share for Q1 2023 was CNY 0.04, compared to CNY 0.07 in the same quarter last year[23] Cash Flow - The net cash flow from operating activities increased by 120.99% to ¥74,253,077.85, compared to ¥33,600,781.49 in the previous year[5] - Cash inflow from operating activities was CNY 279,550,092.57, down from CNY 298,130,848.39 in Q1 2022[25] - The cash outflow from operating activities was ¥205,297,014.72, down from ¥264,530,066.90 in Q1 2022[26] - The company's cash flow from operating activities showed a significant recovery, indicating improved operational efficiency[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,708,908,675.12, a decrease of 1.76% from ¥1,739,557,022.25 at the end of the previous year[5] - The total assets of Shandong Shuangyi Technology Co., Ltd. as of March 31, 2023, amounted to CNY 1,708,908,675.12, a decrease from CNY 1,739,557,022.25 at the beginning of the year[17] - Current liabilities decreased to CNY 315,167,415.00 from CNY 353,618,002.50, a decline of about 10.8%[18] - Total liabilities decreased to CNY 342,102,853.91 from CNY 379,595,852.56 year-over-year, indicating a reduction of 9.9%[22] Investment and Other Income - The company's investment income decreased by 86.80% year-on-year, primarily due to reduced returns from financial products and losses in secondary market investments[11] - The company's other operating income decreased by 96.30% compared to the previous year, mainly due to claims received from suppliers in the prior period[11] - The total cash inflow from investment activities was ¥84,867,734.41, down 50.2% from ¥170,516,563.31 in the same period last year[26] - The net cash flow from investment activities was -¥37,437,586.22, an improvement from -¥53,901,134.30 in Q1 2022[26] Shareholder Information - The company reported a total of 55,919,091 shares under lock-up agreements, with 75% of shares held by directors and senior management locked for a specified period[15] - The top shareholder, Wang Qinghua, holds 15,845,941 shares, representing a significant portion of the company's equity[12] - There were no changes in the number of preferred shareholders or significant changes in restricted shares during the reporting period[13] Operational Efficiency - The company's rental liabilities decreased by 100% at the end of the reporting period, as the amount was reclassified to current liabilities[11] - The company continues to maintain a strong liquidity position with a current ratio that supports operational stability[17] - Research and development expenses for Q1 2023 were CNY 5,133,318.39, down 26.0% from CNY 6,931,887.33 in the previous year[22] - Financial expenses decreased to CNY 892,488.96 from CNY 1,113,794.00 in Q1 2022, reflecting a reduction of 20.0%[22] Tax and Fees - The company paid a total of ¥22,351,635.89 in various taxes and fees during the quarter, compared to ¥9,232,148.78 in the same period last year[26]