力合科技(300800) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥131,273,249.20, representing a 2.19% increase compared to ¥128,455,628.90 in the same period last year[5] - Net profit attributable to shareholders decreased by 68.48% to ¥11,356,530.68 from ¥36,025,015.02 year-on-year[5] - Basic and diluted earnings per share dropped by 66.67% to ¥0.05 from ¥0.15 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 131,273,249.20, an increase of 1.42% compared to CNY 128,455,628.90 in Q1 2022[19] - Net profit for Q1 2023 was CNY 11,356,530.68, a decrease of 68.4% from CNY 36,025,015.02 in Q1 2022[20] - Other income for Q1 2023 was CNY 7,008,560.18, down from CNY 9,237,429.01 in the previous year, a decline of 24.1%[20] Cash Flow and Investments - The net cash flow from operating activities improved by 34.77%, reaching -¥74,645,427.34 compared to -¥114,435,385.79 in the previous year[9] - Cash flow from investing activities worsened by 205.62%, resulting in -¥134,799,731.02 compared to -¥44,107,522.20 in the same period last year[10] - The net cash flow from investment activities was -134,799,731.02, compared to -44,107,522.20 in the previous year, indicating a significant decline[24] - Cash inflow from investment activities totaled 484,302,282.66, down from 745,062,256.99 year-over-year[24] - Cash outflow from investment activities was 619,102,013.68, compared to 789,169,779.19 in the same period last year[24] - The net cash flow from financing activities was -1,802,292.53, worsening from -1,145,230.00 year-over-year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,346,487,645.69, a decrease of 0.96% from ¥2,369,268,227.71 at the end of the previous year[5] - Total current assets amount to 1,967,874,236.30 CNY, a slight decrease from 1,982,987,452.75 CNY at the beginning of the year[16] - Total liabilities decreased to 244,022,660.30 CNY from 277,120,672.53 CNY, showing a reduction of approximately 11.9%[16] - Non-current assets total 378,613,409.39 CNY, down from 386,836,010.44 CNY[16] - The total liabilities decreased to CNY 289,457,064.83 from CNY 324,149,413.01 year-over-year, a reduction of approximately 10.7%[20] - The total equity attributable to shareholders increased to CNY 2,057,030,580.86 from CNY 2,045,674,050.18, reflecting a growth of 0.7%[20] Expenses - The company reported a significant increase in sales expenses by 43.93%, amounting to ¥18,926,246.74 compared to ¥13,149,183.22 in the previous year[9] - Total operating costs rose to CNY 122,772,352.95, up 10.77% from CNY 110,825,202.08 in the previous year[19] - Research and development expenses increased to CNY 15,432,995.55, compared to CNY 13,069,144.47 in Q1 2022, reflecting a growth of 18.1%[19] - The company reported a significant increase in tax expenses, with income tax expenses of CNY -810,465.79 compared to CNY 4,756,846.34 in Q1 2022[20] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 12,009[12] - The largest shareholder, Zhang Guangsheng, holds 39.26% of shares, totaling 93,600,000 shares[12] Other Observations - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - The company’s first-quarter report was not audited, which may affect the reliability of the financial data presented[25] - The cash flow from operating activities was not detailed in the provided data, indicating a potential area for further analysis[24] - The company did not report any cash inflow from financing activities, suggesting a focus on internal funding sources[24] - The cash received from the disposal of fixed assets was minimal at 8,000.00, indicating limited asset liquidation[24]