南极光(300940) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥94,259,852.85, a decrease of 53.73% compared to ¥203,708,261.76 in the same period last year[4] - The net profit attributable to shareholders decreased by 357.40%, resulting in a loss of ¥30,240,815.40, compared to a profit of ¥11,726,925.96 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 433.80%, amounting to a loss of ¥34,918,789.81[4] - Basic and diluted earnings per share both decreased by 357.42%, resulting in -¥0.1596 per share[4] - The company reported a net loss for the quarter, with total operating costs exceeding total operating revenue, leading to a challenging financial performance[19] - The company reported a net loss of CNY 30,240,815.40 in Q1 2023, compared to a net profit of CNY 11,748,617.32 in the same period last year, representing a significant decline[20] - Operating profit for the quarter was CNY -34,501,476.12, down from CNY 12,715,292.79 in Q1 2022, indicating a negative performance trend[20] - The company reported a total comprehensive loss of CNY -30,243,116.64 for the quarter, compared to a comprehensive income of CNY 11,752,234.19 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,217,500,366.95, a decrease of 6.16% from ¥1,292,250,669.42 at the end of the previous year[5] - The total assets as of March 31, 2023, were RMB 1,217,500,366.95, down from RMB 1,297,382,379.97 at the beginning of the year, representing a decline of 6.2%[17] - The total liabilities decreased to RMB 425,670,325.68 from RMB 481,629,984.36, a reduction of 11.6%[17] - The total equity attributable to shareholders was RMB 791,830,041.27, down from RMB 815,752,395.61, reflecting a decrease of 2.9%[17] - The equity attributable to shareholders decreased by 2.93%, amounting to ¥791,830,041.27 compared to ¥815,161,320.12 at the end of the previous year[5] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 56.70%, reaching -¥13,741,161.84, compared to -¥31,731,178.39 in the same period last year[4] - Cash flow from operating activities showed a net outflow of CNY -13,741,161.84, an improvement from the outflow of CNY -31,731,178.39 in the same quarter last year[24] - The company’s cash and cash equivalents at the end of the period stood at CNY 252,701,495.07, down from CNY 313,812,770.79 at the end of Q1 2022[24] - Cash and cash equivalents at the end of Q1 2023 amounted to RMB 332,458,620.35, a decrease of 9.3% from RMB 366,552,910.99 at the beginning of the year[15] Costs and Expenses - The total operating costs for Q1 2023 were RMB 130,707,770.30, down from RMB 191,702,522.17, reflecting a reduction of 31.8% year-over-year[19] - The company incurred R&D expenses of CNY 8,550,577.10, which is an increase of 15.1% compared to CNY 7,427,633.00 in Q1 2022, reflecting a commitment to innovation[20] - The company’s financial expenses increased to CNY 836,071.22 from CNY 101,944.29 in the previous year, indicating rising costs[20] Market Conditions and Strategy - The company attributed the decline in revenue and profit to a sluggish terminal demand due to macroeconomic conditions and intense industry competition[10] - The company has not disclosed any new product launches or market expansion strategies during this reporting period[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,130[11] - The inventory at the end of Q1 2023 was RMB 38,827,852.36, slightly down from RMB 38,971,435.67, a decrease of 0.4%[16] - Accounts receivable decreased to RMB 197,020,226.15 from RMB 228,935,876.98, indicating a reduction of 13.9%[15]