日月明(300906) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥18,000,754.36, a decrease of 30.92% compared to ¥26,058,831.30 in the same period last year[5] - Net profit attributable to shareholders increased by 4.11% to ¥11,079,076.81 from ¥10,641,891.16 year-on-year[5] - The net cash flow from operating activities improved by 59.51%, reaching -¥4,442,272.04 compared to -¥10,971,027.60 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 18,000,754.36, a decrease of 30.9% compared to CNY 26,058,831.30 in the same period last year[19] - Operating profit for Q1 2023 increased to CNY 13,257,536.81, compared to CNY 12,180,080.95 in Q1 2022[19] - The net profit for Q1 2023 was CNY 11,079,076.81, an increase of 4.1% compared to CNY 10,641,891.16 in Q1 2022[20] - The company reported a net profit margin improvement, with net profit for the period showing resilience despite lower revenues[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥907,309,079.11, a decrease of 1.22% from ¥918,512,703.07 at the end of the previous year[5] - Total liabilities decreased to CNY 71,997,050.17 from CNY 94,279,750.94, a reduction of 23.6%[17] - Total current assets amounted to CNY 836,597,782.76, slightly down from CNY 847,597,704.19 at the start of the year[16] - Cash and cash equivalents decreased to CNY 362,040,288.25 from CNY 468,559,090.34 at the beginning of the year, a decline of 22.7%[16] - Inventory decreased to CNY 31,705,594.23 from CNY 32,598,782.30, a decline of 2.7%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,242[11] - The largest shareholder, Jiangxi Riyue Ming Industrial Co., Ltd., holds 39.36% of shares, totaling 31,485,000 shares[11] - The second-largest shareholder, Tao Jie, owns 12.46% with 9,967,000 shares[11] - The company has a total of 47,769,749 restricted shares, with no changes during the reporting period[14] - The company plans to lift restrictions on shares held by major shareholders on November 5, 2023[14] - The top 10 shareholders include a mix of individual and institutional investors, with varying percentages of ownership[11] Income and Expenses - Total operating costs for Q1 2023 were CNY 12,640,905.79, down 31.9% from CNY 18,557,954.16 in Q1 2022[19] - The company's investment income decreased by 339.52%, resulting in a loss of ¥84,268.34 compared to a profit of ¥35,182.15 in the same period last year[9] - The company reported a 70.35% increase in other income, totaling ¥5,512,815.36, up from ¥3,236,169.41 year-on-year[9] - Research and development expenses for Q1 2023 were CNY 2,559,946.12, up from CNY 2,181,085.45 in Q1 2022, reflecting a growth of 17.4%[19] Future Outlook and Market Activity - The company has not reported any new product launches or technological advancements in this quarter[12] - There are no indications of market expansion or mergers and acquisitions in the current report[12] - The company has not provided specific future guidance or performance outlook in the current report[12] - The report indicates that some shareholders are involved in margin trading, with specific shareholdings disclosed[12] - The company did not report any new product launches or technological advancements during the quarter[20] - The report indicates that the first quarter results were not audited[25] Fair Value and Equity - The fair value change income increased significantly by 417.42% to ¥2,079,410.96, compared to ¥401,877.90 in the previous year[9] - The total equity attributable to shareholders increased by 1.34% to ¥835,312,028.94 from ¥824,232,952.13 at the end of the previous year[5] - Total equity attributable to shareholders increased to CNY 835,312,028.94 from CNY 824,232,952.13, an increase of 1.3%[17]