智莱科技(300771) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥73,575,179.49, a decrease of 76.34% compared to ¥311,005,554.92 in the same period last year[5] - The net profit attributable to shareholders was -¥8,970,544.77, representing a decline of 121.73% from ¥41,281,844.30 in the previous year[5] - The company's basic earnings per share were -¥0.04, a decrease of 123.53% from ¥0.26 in the previous year[5] - Net profit for Q1 2023 was a loss of ¥9,434,881.20, compared to a profit of ¥40,833,896.25 in Q1 2022, representing a significant decline[21] - Basic and diluted earnings per share for Q1 2023 were both -¥0.04, compared to ¥0.17 in Q1 2022[21] Cash Flow - The cash flow from operating activities was ¥56,642,362.25, down 50.08% from ¥113,473,775.02 year-on-year[10] - The net cash flow from operating activities was ¥56,642,362.25, a decrease of 50.1% compared to ¥113,473,775.02 in the previous period[23] - Cash inflow from investment activities totaled ¥359,246,051.35, significantly up from ¥33,154,184.71 in the prior period[23] - The net cash flow from investment activities was ¥31,139,241.35, recovering from a negative cash flow of -¥55,841,855.46 in the previous period[23] - Cash inflow from financing activities was ¥60,600,000.00, down 36.3% from ¥95,000,000.00 in the last period[24] - The net cash flow from financing activities was ¥59,817,844.44, slightly up from ¥59,700,277.77 in the previous period[24] - The total cash and cash equivalents at the end of the period reached ¥1,039,067,744.44, a decrease from ¥1,052,834,677.77 at the end of the previous period[24] - Cash received from the recovery of investments was ¥274,463,700.00, a substantial increase from ¥33,000,000.00 in the last period[23] - Cash paid for purchasing fixed assets was ¥1,188,887.80, down from ¥9,996,040.17 in the previous period[23] - The company experienced a negative impact of -¥11,010,242.97 from exchange rate fluctuations on cash and cash equivalents[24] - The cash inflow from other investment-related activities was ¥81,254,291.97, with no previous period data available for comparison[23] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥2,303,774,498.78, an increase of 2.90% from ¥2,238,841,480.48 at the end of the previous year[5] - Total liabilities rose to ¥300,216,901.08, an increase of 34.36% from ¥223,537,805.18 year-over-year[19] - The total equity attributable to shareholders decreased to ¥2,004,217,803.56, down 0.91% from ¥2,016,099,544.73 in the previous year[19] - The company's cash and cash equivalents at the end of the period amount to ¥1,091,576,287.06, an increase from ¥1,046,204,451.76 at the beginning of the year[17] - The total current assets increased to ¥1,901,984,310.45 from ¥1,858,827,092.10 at the beginning of the year[17] - The company's inventory decreased to ¥195,669,991.09 from ¥212,495,691.26 at the beginning of the year[17] - The total non-current assets include fixed assets valued at ¥237,046,486.14, down from ¥250,482,544.41 at the beginning of the year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,311[12] - The largest shareholder, Gan Deyi, holds 23.68% of the shares, totaling 56,840,314 shares[12] - The total number of shares held by the top ten shareholders is significant, with the top two shareholders holding a combined total of 29.72%[12] - The company has a total of 14,501,181 restricted shares held by shareholder Yi Mingli, which will be released after six months from her resignation[15] Expenses - The company reported a decrease in sales expenses by 31.80% to ¥12,597,491.77, as part of ongoing cost reduction efforts[10] - Research and development expenses for Q1 2023 were ¥15,412,687.02, slightly down from ¥15,456,300.20 in the same period last year[20] - Total operating costs for Q1 2023 were ¥91,533,530.35, down 65.38% from ¥264,284,042.63 year-over-year[20] Investment Income - The company reported a significant increase in investment income of 3,743.47%, amounting to ¥2,113,705.19, compared to ¥54,994.72 in the same period last year[10] - The company’s long-term equity investments rose by 91.93% to ¥57,045,575.43, primarily due to investments in Hubei Meisai Technology Co., Ltd.[8]