雷尔伟(301016) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥47,368,187.42, representing a decrease of 57.43% compared to ¥111,279,794.85 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥4,806,142.42, down 76.49% from ¥20,444,934.28 in the previous year[5] - The basic earnings per share for Q1 2023 was ¥0.04, a decline of 76.47% compared to ¥0.17 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥47,368,187.42, a decrease of 57.5% compared to ¥111,279,794.85 in the same period last year[22] - Net profit for Q1 2023 was ¥4,806,142.42, a decline of 76.5% from ¥20,444,934.28 in Q1 2022[23] - Earnings per share for Q1 2023 was ¥0.0401, compared to ¥0.1704 in the previous year, reflecting a 76.5% decrease[23] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥1,134,729,477.44, a decrease of 1.19% from ¥1,148,375,828.63 at the end of the previous year[5] - Total assets as of the end of Q1 2023 were ¥1,134,729,477.44, slightly down from ¥1,148,375,828.63 at the end of the previous quarter[21] - Total liabilities decreased to ¥153,857,094.40 from ¥172,670,701.68, indicating a reduction of 10.9%[21] Cash Flow - Cash flow from operating activities for Q1 2023 was negative at -¥59,926,319.04, worsening by 24.81% compared to -¥48,015,748.68 in the same period last year[5] - Cash inflow from operating activities totaled $17,406,923.88, slightly up from $17,150,258.37 in the previous period[25] - Cash outflow from operating activities increased to $77,333,242.92 from $65,166,007.05, resulting in a net cash flow from operating activities of -$59,926,319.04, compared to -$48,015,748.68 previously[25] - The net increase in cash and cash equivalents was -$100,444,570.39, compared to -$48,931,366.17 in the previous period[26] - The ending balance of cash and cash equivalents stood at $244,124,898.71, down from $477,616,427.29 at the end of the previous period[26] Investments and Financial Products - The company reported a significant increase in "in-progress construction" by 131.30%, reaching ¥7,203,097.53, attributed to increased investment in fundraising projects[9] - Investment activities generated a net cash outflow of -¥40,598,693.39 for the year-to-date, a drastic increase of 4001.89% compared to -¥989,755.61 in the same period last year[10] - The company has a total of 41 million yuan in entrusted financial products, with no overdue amounts[14] - The company has invested 13 million yuan from its own funds and 13 million yuan from raised funds in bank financial products[14] - The company has engaged in various structured deposit agreements with different banks, with investment amounts totaling ¥38,000,000.00 and ¥40,000,000.00 for different products[16] - The expected annualized return on structured deposits ranges from 1.30% to 4.60% across various agreements[16] - The company is actively managing its financial assets, with a focus on structured deposits and investment products to optimize returns[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,445[11] - Liu Jun holds 64.49% of the shares, amounting to 77,389,126 shares[11] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding over 64%[11] - The company has a total of 725,133 shares held by the private fund management company, which is the largest among the top ten unrestricted shareholders[12] - The company has a total of 487,000 shares held by another private fund management company, indicating diversified investment sources[12] - The company has not disclosed any related party relationships among its shareholders[12] - The company has not reported any changes in restricted shares during the reporting period[13] Research and Development - Research and development expenses for Q1 2023 were ¥4,082,022.51, down 34.20% from ¥6,203,223.45 in the previous year[9] - The company reported a significant reduction in research and development expenses, which were ¥4,082,022.51, down from ¥6,203,223.45, a decrease of 34.1%[22] Other Financial Metrics - The company’s weighted average return on equity decreased to 1.97%, down 7.06% from 9.03% in the previous year[5] - The total current assets decreased from ¥914,174,787.63 to ¥900,513,051.38, a decline of about 1.5%[19] - The total cash and cash equivalents decreased from ¥344,794,543.35 at the beginning of the year to ¥244,124,898.71 by the end of the first quarter, representing a decline of approximately 29%[19] - Accounts receivable rose from ¥104,656,919.62 to ¥134,412,633.39, indicating an increase of approximately 28.5%[19] - Inventory increased from ¥90,703,866.32 to ¥104,616,128.32, reflecting a growth of around 15.3%[19] - Trading financial assets increased from ¥331,100,000.00 to ¥370,000,000.00, showing a growth of about 11.7%[19] Audit Status - The first quarter report was not audited[27]