Financial Performance - The company's revenue for Q1 2023 was ¥131,506,239.04, a decrease of 5.25% compared to ¥138,796,544.69 in the same period last year[5] - Net profit attributable to shareholders was ¥20,285,572.04, down 25.31% from ¥27,161,333.13 year-on-year[5] - The basic earnings per share decreased by 25.00% to ¥0.21 from ¥0.28 in the previous year[5] - Total operating revenue for Q1 2023 was ¥131,506,239.04, a decrease of 5.3% compared to ¥138,796,544.69 in Q1 2022[19] - Net profit for Q1 2023 was ¥20,285,572.04, down 25.5% from ¥27,192,928.39 in the same period last year[20] - Operating profit for Q1 2023 was ¥22,799,083.75, a decline of 25.6% from ¥30,600,863.08 in Q1 2022[20] - Basic earnings per share for Q1 2023 were ¥0.21, down from ¥0.28 in Q1 2022[20] - The company reported a financial income of ¥484,940.67 in Q1 2023, compared to ¥590,482.56 in Q1 2022, indicating a decrease of 17.9%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,282,003,036.18, reflecting a slight increase of 0.37% from ¥1,277,245,996.79 at the end of the previous year[5] - Total assets as of the end of Q1 2023 were ¥1,282,003,036.18, slightly up from ¥1,277,245,996.79 at the end of Q1 2022[18] - Total liabilities decreased to ¥144,074,153.51 in Q1 2023 from ¥159,602,686.16 in Q1 2022, representing a reduction of 9.7%[18] - The company's total equity increased to ¥1,137,928,882.67 in Q1 2023 from ¥1,117,643,310.63 in Q1 2022, reflecting a growth of 1.8%[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥1,608,723.66, a slight improvement of 0.79% compared to the previous year's outflow of ¥1,621,569.10[5] - The cash inflow from operating activities totaled ¥164,861,071.18, a decrease of 1.3% from ¥167,957,663.06 in the previous period[22] - The cash outflow from operating activities was ¥166,469,794.84, down from ¥169,579,232.16, resulting in a net cash flow from operating activities of -¥1,608,723.66, slightly improved from -¥1,621,569.10[22] - The company reported a net decrease in cash and cash equivalents of ¥101,083,763.75, compared to a decrease of ¥24,125,563.54 in the previous period[23] - The ending balance of cash and cash equivalents was ¥137,270,281.56, slightly up from ¥132,697,098.56 at the end of the previous period[23] Investments - Investment activities resulted in a net cash outflow of ¥97,696,685.45, a 337.34% increase compared to the previous year's outflow of ¥22,339,023.97[11] - Cash inflow from investment activities amounted to ¥497,943,974.73, an increase of 10% compared to ¥452,705,078.91 in the prior period[23] - The cash outflow from investment activities increased to ¥595,640,660.18 from ¥475,044,102.88, leading to a net cash flow from investment activities of -¥97,696,685.45, worsening from -¥22,339,023.97[23] - The company received ¥496,000,000.00 from investment recoveries, an increase from ¥447,600,000.00 in the last period[22] - The company paid ¥25,740,660.18 for the purchase of fixed assets, an increase from ¥11,794,102.88 in the prior period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,509[12] - The largest shareholder, Shanghai Jizhao Industrial Co., Ltd., holds 37.50% of shares, totaling 36,000,000 shares[12] - The top ten shareholders hold a significant portion of the company's equity, with the top five alone accounting for 67.50%[12] - The company has a total of 0 preferred shareholders at the end of the reporting period[14] Operational Insights - The company experienced a 42.11% decrease in employee compensation payable, reducing to ¥10,230,686.62 from ¥17,673,189.19[9] - The company received government subsidies amounting to ¥205,500.00, which are closely related to its normal business operations[7] - The company has ongoing investments in new technologies and market expansion strategies, although specific figures were not disclosed in the provided content[15] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[21] - Research and development expenses for Q1 2023 were ¥6,267,398.39, a decrease of 13.6% compared to ¥7,257,358.72 in Q1 2022[19]
肇民科技(301000) - 2023 Q1 - 季度财报