国安达(300902) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥39,871,817.39, a decrease of 41.53% compared to ¥68,190,880.53 in the same period last year[4] - The net profit attributable to shareholders was -¥5,746,400.94, representing a decline of 166.90% from ¥8,589,096.28 year-on-year[4] - The net cash flow from operating activities was -¥44,454,643.73, a decrease of 228.95% compared to ¥34,472,997.88 in the previous year[12] - The company reported a basic earnings per share of -¥0.04, a decrease of 157.14% from ¥0.07 in the same period last year[4] - Net profit for Q1 2023 was a loss of ¥6,300,157.00, compared to a profit of ¥8,489,595.60 in Q1 2022, representing a significant decline[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥902,927,130.87, down 4.04% from ¥940,977,991.88 at the end of the previous year[4] - The total current assets decreased from CNY 591,969,569.11 at the beginning of the year to CNY 551,712,379.60 by the end of the quarter, representing a decline of approximately 6.8%[19] - The total liabilities decreased from CNY 200,000,000.00 to CNY 180,000,000.00, a reduction of 10%[19] - Total liabilities decreased to ¥92,805,447.88 in Q1 2023 from ¥125,925,050.55 in Q1 2022, a reduction of about 26.3%[21] Cash Flow - The company’s cash flow from sales of goods and services was 28,644,548.09, a decrease from 87,034,082.75 in the prior period[27] - Total cash inflow from operating activities was 35,102,363.71, down from 92,762,884.60 in the prior period[27] - Cash outflow from operating activities increased to 79,557,007.44 from 58,289,886.72, indicating higher operational costs[27] - The net cash flow from investing activities was 8,459,111.69, a recovery from -68,836,662.77 in the previous period[28] - The ending cash and cash equivalents balance was 53,151,164.27, down from 161,386,030.08 in the previous period[28] Shareholder Information - The company reported a total of 6,720,000 shares in lock-up status, with 1,645,875 shares released during the period[17] - The top 10 shareholders hold a significant portion of the company's shares, with the largest shareholder owning 4.64%[14] Strategic Initiatives - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[18] - The company is actively involved in research and development of new technologies to enhance its market position[18] - Research and development expenses for Q1 2023 were ¥3,415,947.81, an increase from ¥3,103,299.62 in the same period last year, indicating a commitment to innovation[23] - The company plans to expand its market presence and explore potential mergers and acquisitions to enhance growth opportunities in the future[26] Financial Ratios - The weighted average return on equity was -0.71%, down 1.75% from 1.04% in the same period last year[4]